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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
GOF icon
776
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$465K 0.01%
23,333
-181
-0.8% -$3.83K
VAR
777
DELISTED
Varian Medical Systems, Inc.
VAR
$462K 0.01%
6,258
+863
+16% +$67.6K
TEVA icon
778
Teva Pharmaceuticals
TEVA
$36.3B
$461K 0.01%
7,809
+106
+1% +$6.54K
CB
779
DELISTED
CHUBB CORPORATION
CB
$460K 0.01%
4,838
+1,188
+33% +$117K
HPY
780
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$459K 0.01%
8,510
+247
+3% +$13K
EOS
781
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$455K 0.01%
32,782
-424
-1% -$6.03K
GYLD icon
782
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$453K 0.01%
+19,700
New +$482K
TT icon
783
Trane Technologies
TT
$106B
$450K 0.01%
6,676
+122
+2% +$8.35K
CAH icon
784
Cardinal Health
CAH
$52.9B
$446K 0.01%
5,342
+2,405
+82% +$212K
SYNT
785
DELISTED
Syntel Inc
SYNT
$446K 0.01%
9,407
-2,125
-18% -$101K
SIAL
786
DELISTED
SIGMA - ALDRICH CORP
SIAL
$446K 0.01%
3,207
+206
+7% +$28.6K
LYTS icon
787
LSI Industries
LYTS
$860M
$442K 0.01%
47,386
-95
-0.2% -$864
BIT icon
788
BlackRock Multi-Sector Income Trust
BIT
$696M
$441K 0.01%
26,612
+400
+2% +$6.92K
KTF
789
DWS Municipal Income Trust
KTF
$347M
$441K 0.01%
35,000
+2,000
+6% +$26.5K
SM icon
790
SM Energy
SM
$8.03B
$441K 0.01%
9,583
-14,286
-60% -$754K
EMLP icon
791
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$440K 0.01%
17,349
+607
+4% +$16.4K
HAS icon
792
Hasbro
HAS
$12.4B
$439K 0.01%
5,876
-117
-2% -$8.34K
LKQ icon
793
LKQ Corp
LKQ
$6.32B
$433K 0.01%
14,339
-3,966
-22% -$110K
HUB.B
794
DELISTED
HUBBELL INC CL-B
HUB.B
$431K 0.01%
3,984
+90
+2% +$9.9K
KRE icon
795
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$429K 0.01%
9,727
+4,616
+90% +$196K
VGM icon
796
Invesco Trust Investment Grade Municipals
VGM
$550M
$428K 0.01%
33,732
+3,581
+12% +$46.8K
PRI icon
797
Primerica
PRI
$9.61B
$426K 0.01%
9,332
+841
+10% +$39.3K
NTG
798
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$425K 0.01%
2,003
-37
-2% -$8.94K
KDP icon
799
Keurig Dr Pepper
KDP
$40.4B
$424K 0.01%
5,828
+718
+14% +$54.8K
RSPD icon
800
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$294M
$419K 0.01%
+13,920
New +$424K
30 31
32
33 34

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.