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BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$148M
Cap. Flow
+$169M
Cap. Flow %
3.59%
Top 10 Hldgs %
13.84%
Holding
1,182
New
90
Increased
609
Reduced
377
Closed
73

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$48.9M
2
DFS
Discover Financial Services
DFS
+$39.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.7M
4
TSN icon
Tyson Foods
TSN
+$27.7M
5
WFM
Whole Foods Market Inc
WFM
+$19.1M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$35.2M
2
CTXS
Citrix Systems Inc
CTXS
+$28.9M
3
EBAY icon
eBay
EBAY
+$28.2M
4
MET icon
MetLife
MET
+$14.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.51%
2 Technology 13.46%
3 Healthcare 13.03%
4 Financials 9.98%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
701
Waste Connections
WCN
$41.5B
$553K 0.01%
17,631
+2,176
+14% +$69.3K
MOS icon
702
The Mosaic Company
MOS
$8.22B
$549K 0.01%
11,736
+6,817
+139% +$309K
NOC icon
703
Northrop Grumman
NOC
$73.2B
$548K 0.01%
3,461
+9
+0.3% +$1.44K
VTA
704
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$544K 0.01%
46,905
+13,067
+39% +$158K
PHG icon
705
Philips
PHG
$25.3B
$539K 0.01%
29,596
+3,473
+13% +$68.5K
TXN icon
706
Texas Instruments
TXN
$236B
$539K 0.01%
10,465
-2,640
-20% -$146K
XOP icon
707
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.12B
$536K 0.01%
2,873
+668
+30% +$136K
XTN icon
708
State Street SPDR S&P Transportation ETF
XTN
$355M
$536K 0.01%
+11,068
New +$565K
RDC
709
DELISTED
Rowan Companies Plc
RDC
$536K 0.01%
+25,436
New +$538K
AA icon
710
Alcoa
AA
$13.2B
$535K 0.01%
19,988
+2,536
+15% +$78.6K
EEFT icon
711
Euronet Worldwide
EEFT
$2.76B
$533K 0.01%
8,650
+3,511
+68% +$209K
EMBJ
712
Embraer S.A. ADS
EMBJ
$13.1B
$533K 0.01%
17,608
+2,327
+15% +$71.8K
IAU icon
713
iShares Gold Trust
IAU
$65.8B
$528K 0.01%
23,319
+1,180
+5% +$27.2K
ROP icon
714
Roper Technologies
ROP
$40.3B
$527K 0.01%
3,059
+43
+1% +$7.45K
THQ
715
abrdn Healthcare Opportunities Fund
THQ
$819M
$527K 0.01%
26,586
+5,519
+26% +$113K
INFO
716
DELISTED
IHS Markit Ltd. Common Shares
INFO
$527K 0.01%
+20,617
New +$544K
OSG
717
Octave Specialty Group
OSG
$224M
$524K 0.01%
31,516
-1,750
-5% -$41.3K
VIV icon
718
Telefônica Brasil
VIV
$18.6B
$524K 0.01%
37,661
+2,881
+8% +$42.9K
XLI icon
719
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$524K 0.01%
9,694
-7,100
-42% -$398K
FVD icon
720
First Trust Value Line Dividend Fund
FVD
$8.16B
$522K 0.01%
22,343
-2,263
-9% -$54.6K
APAM icon
721
Artisan Partners
APAM
$2.95B
$521K 0.01%
11,223
+307
+3% +$14K
FMC icon
722
FMC
FMC
$1.62B
$520K 0.01%
11,429
-17,221
-60% -$855K
HCF
723
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$519K 0.01%
+70,906
New +$519K
VGK icon
724
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
$518K 0.01%
+9,600
New +$543K
BXP icon
725
Boston Properties
BXP
$10.8B
$517K 0.01%
4,279
+436
+11% +$57.4K
27 28
29
30 31

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

BB&T Securities's Q2 2015 Portfolio in Review

As of Q2 2015, BB&T Securities held 1,182 positions worth $4.71B, up 3.3% from $4.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BB&T Securities deployed $169M of net new capital in Q2 2015, opening 90 new positions and adding to 609 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 70,452 shares worth $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $35.2M trimmed.

  • BB&T Securities's largest Q2 2015 buy was Vanguard Morningstar Mid-Cap Value ETF: 70,452 shares worth $6.38M.
  • BB&T Securities added most to Johnson & Johnson in Q2 2015, an estimated $48.9M increase.
  • BB&T Securities's biggest Q2 2015 reduction was Baxter International, cutting an estimated $35.2M.
  • BB&T Securities fully exited First Trust S&P REIT Index Fund in Q2 2015, selling an estimated $4.51M.
  • BB&T Securities's ten largest holdings make up 14% of its $4.71B portfolio in Q2 2015.
  • BB&T Securities opened 90 new positions and closed 73 in Q2 2015.
  • BB&T Securities's portfolio value rose 3.3% quarter-over-quarter to $4.71B.

Based on BB&T Securities's 13F filing for Q2 2015, filed 21 Jul 2015.