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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
+46.67%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
-$40.9B
Cap. Flow
-$250M
Cap. Flow %
-5.31%
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
FRI icon
First Trust S&P REIT Index Fund
FRI
+$45.1M
2
AGN
Allergan plc
AGN
+$44.2M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$39M
4
LO
LORILLARD INC COM STK
LO
+$35.8M
5
BAX icon
Baxter International
BAX
+$35.2M

Sector Composition

Rank Sector Weight
1 Healthcare 13.01%
2 Technology 12.43%
3 Financials 9.85%
4 Consumer Staples 9.3%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
701
Waste Connections
WCN
$42.7B
$553K 0.01%
17,631
+2,176
+14% +$69.3K
MOS icon
702
The Mosaic Company
MOS
$7.08B
$549K 0.01%
11,736
+6,817
+139% +$309K
NOC icon
703
Northrop Grumman
NOC
$75.8B
$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
$259B
$539K 0.01%
10,465
-2,640
-20% -$146K
XOP icon
707
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$536K 0.01%
2,873
+668
+30% +$136K
XTN icon
708
State Street SPDR S&P Transportation ETF
XTN
$402M
$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
$11.9B
$535K 0.01%
19,988
+2,536
+15% +$78.6K
EEFT icon
711
Euronet Worldwide
EEFT
$2.94B
$533K 0.01%
8,650
+3,511
+68% +$209K
EMBJ
712
Embraer S.A. ADS
EMBJ
$11.7B
$533K 0.01%
17,608
+2,327
+15% +$71.8K
IAU icon
713
iShares Gold Trust
IAU
$62.9B
$528K 0.01%
23,319
+1,180
+5% +$27.2K
ROP icon
714
Roper Technologies
ROP
$35.8B
$527K 0.01%
3,059
+43
+1% +$7.45K
THQ
715
abrdn Healthcare Opportunities Fund
THQ
$771M
$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
$249M
$524K 0.01%
31,516
-1,750
-5% -$41.3K
VIV icon
718
Telefônica Brasil
VIV
$21.9B
$524K 0.01%
37,661
+2,881
+8% +$42.9K
XLI icon
719
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$524K 0.01%
9,694
-7,100
-42% -$398K
FVD icon
720
First Trust Value Line Dividend Fund
FVD
$8.19B
$522K 0.01%
22,343
-2,263
-9% -$54.6K
APAM icon
721
Artisan Partners
APAM
$2.73B
$521K 0.01%
11,223
+307
+3% +$14K
FMC icon
722
FMC
FMC
$1.46B
$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
$29.8B
$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, down 90% from $45.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BB&T Securities withdrew a net $250M in Q2 2015, closing 73 positions and reducing 377 holdings. Its most notable exit was First Trust S&P REIT Index Fund, an estimated $45.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, BB&T Securities opened a new position in Vanguard Mid-Cap Value ETF worth $6.38M.

  • BB&T Securities's largest Q2 2015 buy was Vanguard 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 $45.1M.
  • 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 fell 90% quarter-over-quarter to $4.71B.

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