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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
IONS icon
826
Ionis Pharmaceuticals
IONS
$9.23B
$377K 0.01%
6,566
+278
+4% +$17.7K
PGF icon
827
Invesco Financial Preferred ETF
PGF
$674M
$376K 0.01%
20,729
-1,793
-8% -$33K
NNC
828
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$376K 0.01%
29,641
+2,000
+7% +$25.9K
BWG
829
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$374K 0.01%
26,296
+2,912
+12% +$45.4K
IWO icon
830
iShares Russell 2000 Growth ETF
IWO
$14.6B
$374K 0.01%
2,425
+33
+1% +$5.06K
LAMR icon
831
Lamar Advertising Co
LAMR
$16B
$372K 0.01%
6,485
+4
+0.1% +$238
MTUM icon
832
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$372K 0.01%
5,209
+658
+14% +$46.9K
PKG icon
833
Packaging Corp of America
PKG
$20.8B
$372K 0.01%
5,962
-8,045
-57% -$566K
VONV icon
834
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$369K 0.01%
8,240
+654
+9% +$30K
ANW
835
DELISTED
Aegean Marine Petroleum Network
ANW
$365K 0.01%
29,603
+530
+2% +$7.59K
WABC icon
836
Westamerica Bancorp
WABC
$1.39B
$360K 0.01%
7,112
+143
+2% +$6.58K
PAGP icon
837
Plains GP Holdings
PAGP
$5.25B
$359K 0.01%
5,226
-984
-16% -$73.9K
NI icon
838
NiSource
NI
$22.4B
$358K 0.01%
20,019
-99
-0.5% -$1.76K
PCEF icon
839
Invesco CEF Income Composite ETF
PCEF
$812M
$358K 0.01%
15,706
+266
+2% +$6.31K
IWN icon
840
iShares Russell 2000 Value ETF
IWN
$14.3B
$356K 0.01%
3,496
-825
-19% -$84.9K
XLK icon
841
State Street Technology Select Sector SPDR ETF
XLK
$116B
$356K 0.01%
17,214
-998
-5% -$21.3K
NMO
842
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$356K 0.01%
27,657
+2,774
+11% +$37K
GBAB
843
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$354K 0.01%
17,248
+14
+0.1% +$302
LH icon
844
Labcorp
LH
$23.9B
$354K 0.01%
3,401
+71
+2% +$7.39K
IXP icon
845
iShares Global Comm Services ETF
IXP
$513M
$352K 0.01%
5,669
+202
+4% +$12.9K
TDIV icon
846
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$352K 0.01%
13,363
+1,887
+16% +$52.3K
FHK
847
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$352K 0.01%
8,801
+4,018
+84% +$178K
AAL icon
848
American Airlines Group
AAL
$8.96B
$349K 0.01%
8,755
+136
+2% +$6.2K
IVH
849
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$349K 0.01%
23,399
-9,501
-29% -$153K
NBB icon
850
Nuveen Taxable Municipal Income Fund
NBB
$446M
$347K 0.01%
17,948
-1,089
-6% -$22.2K
32 33
34
35 36

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.