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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
WLL
801
DELISTED
Whiting Petroleum Corporation
WLL
$418K 0.01%
42
-9
-18% -$93.7K
BWP
802
DELISTED
Boardwalk Pipeline Partners
BWP
$417K 0.01%
+28,728
New +$466K
DO
803
DELISTED
Diamond Offshore Drilling
DO
$416K 0.01%
16,120
+3,338
+26% +$101K
CPT icon
804
Camden Property Trust
CPT
$11.2B
$413K 0.01%
5,562
+924
+20% +$70K
HEZU icon
805
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$563M
$408K 0.01%
14,737
-62
-0.4% -$1.79K
HAL icon
806
Halliburton
HAL
$27.3B
$407K 0.01%
9,462
-3,617
-28% -$167K
HUM icon
807
Humana
HUM
$47.4B
$405K 0.01%
2,122
+232
+12% +$43.1K
FPL
808
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$404K 0.01%
25,744
+11,883
+86% +$201K
HYMB icon
809
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$400K 0.01%
14,454
+1,430
+11% +$40.7K
YMLI
810
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$400K 0.01%
21,478
-1,053
-5% -$21.2K
CRI icon
811
Carter's
CRI
$1.38B
$398K 0.01%
3,748
+59
+2% +$5.92K
GIB icon
812
CGI
GIB
$13.4B
$395K 0.01%
10,109
-67
-0.7% -$2.89K
SLH
813
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$395K 0.01%
8,867
-13,711
-61% -$675K
IHD
814
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$394K 0.01%
40,000
+6,000
+18% +$62.2K
RBC icon
815
RBC Bearings
RBC
$18.8B
$394K 0.01%
5,496
+253
+5% +$18.6K
HDV
816
iShares Core High Dividend ETF
HDV
$14.3B
$392K 0.01%
26,665
+1,790
+7% +$27.4K
SPYG icon
817
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$392K 0.01%
15,908
-316
-2% -$7.92K
VNO icon
818
Vornado Realty Trust
VNO
$7.34B
$392K 0.01%
5,109
+752
+17% +$62.4K
NORW icon
819
Global X MSCI Norway ETF
NORW
$86.5M
$391K 0.01%
16,703
+1,145
+7% +$28K
HIG icon
820
Hartford Financial Services
HIG
$39B
$390K 0.01%
9,385
+1,912
+26% +$79.8K
TAP icon
821
Molson Coors Class B
TAP
$7.51B
$390K 0.01%
5,592
+1,786
+47% +$133K
ROST icon
822
Ross Stores
ROST
$74.5B
$383K 0.01%
7,880
-308
-4% -$15.5K
HACK icon
823
Amplify Cybersecurity ETF
HACK
$2.6B
$382K 0.01%
+12,125
New +$370K
DGS icon
824
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$378K 0.01%
8,721
-958
-10% -$43.7K
XLB icon
825
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$378K 0.01%
15,660
+824
+6% +$20.7K
31 32
33
34 35

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.