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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
PPG icon
751
PPG Industries
PPG
$25.4B
$491K 0.01%
4,282
+312
+8% +$35.6K
MDY icon
752
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$489K 0.01%
1,791
-68
-4% -$18.9K
HXL icon
753
Hexcel
HXL
$8.29B
$488K 0.01%
9,819
-281
-3% -$14.1K
WAB icon
754
Wabtec
WAB
$50.3B
$487K 0.01%
5,171
-48
-0.9% -$4.71K
AES icon
755
AES
AES
$10.6B
$485K 0.01%
36,646
+5,325
+17% +$71.5K
FDO
756
DELISTED
FAMILY DOLLAR STORES
FDO
$485K 0.01%
6,160
+2,105
+52% +$166K
BTO
757
John Hancock Financial Opportunities Fund
BTO
$793M
$483K 0.01%
17,793
+1,010
+6% +$25.2K
BCS.PRC
758
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$483K 0.01%
18,678
+154
+0.8% +$4K
CCMP
759
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$482K 0.01%
10,249
+232
+2% +$11.1K
STJ
760
DELISTED
St Jude Medical
STJ
$482K 0.01%
6,607
+3,197
+94% +$231K
NEA icon
761
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$481K 0.01%
37,798
+15,963
+73% +$215K
GPN icon
762
Global Payments
GPN
$21.3B
$480K 0.01%
9,290
+1,284
+16% +$65.8K
ALK icon
763
Alaska Air
ALK
$4.99B
$478K 0.01%
7,425
+1,286
+21% +$82.9K
WPC icon
764
W.P. Carey
WPC
$16.7B
$474K 0.01%
+8,219
New +$514K
FXI icon
765
iShares China Large-Cap ETF
FXI
$4.29B
$471K 0.01%
10,219
+4,747
+87% +$235K
LSI
766
DELISTED
Life Storage, Inc.
LSI
$471K 0.01%
8,130
+1,509
+23% +$90.3K
BMI icon
767
Badger Meter
BMI
$3.6B
$470K 0.01%
14,810
+324
+2% +$10.2K
GEL icon
768
Genesis Energy
GEL
$1.85B
$469K 0.01%
10,689
+2,904
+37% +$137K
FNI
769
DELISTED
First Trust Chindia ETF
FNI
$469K 0.01%
15,318
+4,813
+46% +$151K
ADBE icon
770
Adobe
ADBE
$84.3B
$467K 0.01%
5,770
+184
+3% +$14.4K
AHRT
771
AH Realty Trust
AHRT
$526M
$467K 0.01%
46,769
+4,191
+10% +$43.8K
ESS icon
772
Essex Property Trust
ESS
$18.8B
$466K 0.01%
2,195
+367
+20% +$81.3K
PDCO
773
DELISTED
Patterson Companies, Inc.
PDCO
$466K 0.01%
9,598
+66
+0.7% +$3.15K
AVB icon
774
AvalonBay Communities
AVB
$27.1B
$465K 0.01%
2,913
+345
+13% +$57.4K
EWL icon
775
iShares MSCI Switzerland ETF
EWL
$2.11B
$465K 0.01%
14,209
-4,764
-25% -$166K
29 30
31
32 33

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.