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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
VOT icon
851
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$347K 0.01%
3,264
+884
+37% +$95.7K
GAP
852
The Gap Inc
GAP
$6.8B
$347K 0.01%
9,108
-33
-0.4% -$1.3K
PRE
853
DELISTED
PARTNERRE LTD
PRE
$347K 0.01%
2,701
-400
-13% -$51.6K
AMP icon
854
Ameriprise Financial
AMP
$46.8B
$346K 0.01%
2,777
+497
+22% +$63.4K
EXC icon
855
Exelon
EXC
$48.4B
$346K 0.01%
15,471
+3,261
+27% +$78.1K
FWONK icon
856
Liberty Media Series C
FWONK
$24.2B
$345K 0.01%
13,578
+3,523
+35% +$94.9K
IEUR icon
857
iShares Core MSCI Europe ETF
IEUR
$8.61B
$344K 0.01%
+7,602
New +$361K
VIPS icon
858
Vipshop
VIPS
$6.92B
$340K 0.01%
15,316
-156
-1% -$4.13K
WPM icon
859
Wheaton Precious Metals
WPM
$50B
$340K 0.01%
19,636
+8,300
+73% +$159K
PRU icon
860
Prudential Financial
PRU
$40.9B
$338K 0.01%
3,871
+545
+16% +$46.2K
VFH icon
861
Vanguard Financials ETF
VFH
$13.2B
$337K 0.01%
+6,795
New +$340K
IJJ icon
862
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$336K 0.01%
5,216
-58
-1% -$3.83K
BPL
863
DELISTED
Buckeye Partners, L.P.
BPL
$334K 0.01%
4,521
-569
-11% -$44.6K
APA icon
864
APA Corp
APA
$12.9B
$333K 0.01%
5,780
-210
-4% -$13.2K
RCL icon
865
Royal Caribbean
RCL
$76B
$332K 0.01%
4,220
-10,759
-72% -$820K
NFLX icon
866
Netflix
NFLX
$287B
$331K 0.01%
+35,350
New +$296K
RHT
867
DELISTED
Red Hat Inc
RHT
$331K 0.01%
+4,365
New +$335K
DES icon
868
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$330K 0.01%
14,070
-3,528
-20% -$83.9K
HPQ icon
869
HP
HPQ
$22.4B
$330K 0.01%
24,237
+4,956
+26% +$73.6K
FKU icon
870
First Trust United Kingdom AlphaDEX Fund
FKU
$37.4M
$329K 0.01%
7,570
+2,590
+52% +$113K
NUAN
871
DELISTED
Nuance Communications, Inc.
NUAN
$329K 0.01%
21,737
+2,563
+13% +$36.1K
AMCX icon
872
AMC Global Media
AMCX
$430M
$328K 0.01%
4,015
+186
+5% +$14.5K
JMF
873
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$323K 0.01%
19,641
+391
+2% +$7.12K
OKE icon
874
Oneok
OKE
$58.7B
$322K 0.01%
8,164
-959
-11% -$42.5K
BBN icon
875
BlackRock Taxable Municipal Bond Trust
BBN
$970M
$321K 0.01%
16,200
+4,500
+38% +$96.3K
33 34
35
36 37

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.