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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
PSO icon
51
Pearson
PSO
$9.67B
$26.7M 0.57%
1,409,909
-25,016
-2% -$511K
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
$25.8M 0.55%
278,403
-62,783
-18% -$5.68M
AAPL icon
53
Apple
AAPL
$4.76T
$25.6M 0.54%
817,360
+48,352
+6% +$1.55M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$25M 0.53%
183,535
+3,230
+2% +$461K
AKAM icon
55
Akamai
AKAM
$18B
$24.7M 0.52%
353,909
-22,895
-6% -$1.7M
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$24.4M 0.52%
225,503
+44,964
+25% +$4.9M
MYGN icon
57
Myriad Genetics
MYGN
$536M
$24.4M 0.52%
717,651
+113,130
+19% +$3.85M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77.1B
$24.3M 0.52%
383,101
+105,832
+38% +$7.05M
MDLZ icon
59
Mondelez International
MDLZ
$78B
$24.3M 0.52%
590,818
-119,392
-17% -$4.68M
VYX icon
60
NCR Voyix
VYX
$1.07B
$24.3M 0.51%
1,314,412
-534,887
-29% -$9.89M
IBB icon
61
iShares Biotechnology ETF
IBB
$9.3B
$22M 0.47%
178,806
-5,430
-3% -$650K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21.6M 0.46%
696,479
-910
-0.1% -$28.2K
JBHT icon
63
JB Hunt Transport Services
JBHT
$27.5B
$20.4M 0.43%
248,601
+19,548
+9% +$1.7M
LEN icon
64
Lennar Class A
LEN
$19.8B
$20.2M 0.43%
416,432
+1,886
+0.5% +$86.7K
PG icon
65
Procter & Gamble
PG
$349B
$19.9M 0.42%
253,917
+40,217
+19% +$3.24M
RIGS icon
66
ALPS Strategic Income Fund
RIGS
$60.5M
$19.2M 0.41%
770,369
+11,179
+1% +$282K
XOM icon
67
ExxonMobil
XOM
$640B
$18.8M 0.4%
226,156
+6,360
+3% +$547K
EXPD icon
68
Expeditors International
EXPD
$23.3B
$18.3M 0.39%
396,127
+776
+0.2% +$36.5K
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$18.3M 0.39%
462,887
+428,048
+1,229% +$19.1M
CVX icon
70
Chevron
CVX
$384B
$17.9M 0.38%
185,532
+26,146
+16% +$2.75M
ACC
71
DELISTED
American Campus Communities, Inc.
ACC
$17.7M 0.38%
469,479
+21,818
+5% +$874K
MRK icon
72
Merck
MRK
$316B
$17.5M 0.37%
322,503
+7,096
+2% +$398K
MO icon
73
Altria Group
MO
$121B
$16.9M 0.36%
346,187
+20,062
+6% +$1.02M
KO icon
74
Coca-Cola
KO
$355B
$16.7M 0.35%
424,590
+5,978
+1% +$243K
RHP icon
75
Ryman Hospitality Properties
RHP
$8.23B
$16.6M 0.35%
313,395
+4,386
+1% +$250K
1 2
3
4 5

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.