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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
GRMN
726
Garmin
GRMN
$46.3B
$514K 0.01%
11,708
-2,740
-19% -$126K
ANDV
727
DELISTED
Andeavor
ANDV
$513K 0.01%
6,086
-309
-5% -$26.8K
NEM icon
728
Newmont
NEM
$101B
$511K 0.01%
21,907
-2,712
-11% -$67.8K
TPZ
729
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$511K 0.01%
21,800
+4,200
+24% +$113K
VIAB
730
DELISTED
Viacom Inc. Class B
VIAB
$510K 0.01%
7,893
+2,745
+53% +$186K
NIO
731
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$510K 0.01%
37,513
+3,000
+9% +$42.5K
SHW icon
732
Sherwin-Williams
SHW
$76.6B
$509K 0.01%
5,559
-228
-4% -$21.6K
AIVL icon
733
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$508K 0.01%
6,919
– –
EIM
734
Eaton Vance Municipal Bond Fund
EIM
$495M
$508K 0.01%
41,761
-5,600
-12% -$69.9K
PEZ icon
735
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.6M
$508K 0.01%
10,842
+802
+8% +$37.6K
RNP icon
736
Cohen & Steers REIT and Preferred and Income Fund
RNP
$978M
$508K 0.01%
29,071
+530
+2% +$9.87K
TOWN icon
737
Towne Bank
TOWN
$3.28B
$508K 0.01%
31,218
+2,091
+7% +$34K
ERIC icon
738
Ericsson
ERIC
$30.6B
$507K 0.01%
+48,654
New +$563K
VBK icon
739
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$507K 0.01%
3,784
+305
+9% +$41.1K
ZTS icon
740
Zoetis
ZTS
$31.3B
$507K 0.01%
10,524
-4,802
-31% -$229K
UDR icon
741
UDR
UDR
$12.8B
$503K 0.01%
15,732
+991
+7% +$32.5K
AWK icon
742
American Water Works
AWK
$26.2B
$500K 0.01%
10,296
+427
+4% +$22.5K
N
743
DELISTED
Netsuite Inc
N
$500K 0.01%
5,450
-112
-2% -$10.6K
BSCF
744
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$500K 0.01%
23,123
+832
+4% +$18K
KRG icon
745
Kite Realty
KRG
$5.87B
$499K 0.01%
20,406
+3,338
+20% +$90.1K
SU icon
746
Suncor Energy
SU
$78.4B
$499K 0.01%
18,154
+190
+1% +$5.74K
FFIV icon
747
F5
FFIV
$21.9B
$498K 0.01%
4,139
+490
+13% +$60.2K
SCG
748
DELISTED
Scana
SCG
$493K 0.01%
9,736
+2,125
+28% +$112K
A icon
749
Agilent Technologies
A
$39.5B
$492K 0.01%
12,774
+1,082
+9% +$44.9K
NPV icon
750
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$491K 0.01%
36,657
-977
-3% -$13.2K
28 29
30
31 32

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.