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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
CHD icon
876
Church & Dwight Co
CHD
$22.8B
$320K 0.01%
7,904
+574
+8% +$24K
DHS icon
877
WisdomTree US High Dividend Fund
DHS
$1.54B
$319K 0.01%
5,376
+2
+0% +$122
HI
878
DELISTED
Hillenbrand
HI
$319K 0.01%
10,400
– –
PWR icon
879
Quanta Services
PWR
$98.1B
$317K 0.01%
11,024
+767
+7% +$22.4K
UNFI icon
880
United Natural Foods
UNFI
$2.94B
$316K 0.01%
4,973
+506
+11% +$34.3K
DBL
881
DoubleLine Opportunistic Credit Fund
DBL
$278M
$314K 0.01%
13,569
– –
DWX icon
882
State Street SPDR S&P International Dividend ETF
DWX
$517M
$314K 0.01%
+7,595
New +$336K
TSCO icon
883
Tractor Supply
TSCO
$15.9B
$314K 0.01%
17,460
+3,480
+25% +$61.8K
HAR
884
DELISTED
Harman International Industries
HAR
$312K 0.01%
2,631
+254
+11% +$32.7K
CIT
885
DELISTED
CIT Group Inc.
CIT
$310K 0.01%
6,671
-409
-6% -$19K
HOT
886
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$309K 0.01%
3,813
+515
+16% +$43.1K
IVZ icon
887
Invesco
IVZ
$13.2B
$308K 0.01%
8,231
+2,826
+52% +$113K
MIDD icon
888
Middleby
MIDD
$5.93B
$308K 0.01%
+2,746
New +$294K
FGM icon
889
First Trust Germany AlphaDEX Fund
FGM
$95.7M
$307K 0.01%
+8,117
New +$317K
TGI
890
DELISTED
Triumph Group
TGI
$307K 0.01%
+4,660
New +$302K
AGU
891
DELISTED
Agrium
AGU
$307K 0.01%
+2,900
New +$305K
NID
892
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$307K 0.01%
25,131
+3,200
+15% +$40.5K
FFA
893
First Trust Enhanced Equity Income Fund
FFA
$449M
$306K 0.01%
21,341
+554
+3% +$8.27K
IWP icon
894
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$306K 0.01%
6,322
+116
+2% +$5.72K
VBR icon
895
Vanguard Small-Cap Value ETF
VBR
$36.8B
$306K 0.01%
2,847
+134
+5% +$14.7K
CERN
896
DELISTED
Cerner Corp
CERN
$306K 0.01%
4,442
-7
-0.2% -$490
EWG icon
897
iShares MSCI Germany ETF
EWG
$1.49B
$303K 0.01%
10,878
+541
+5% +$16.1K
IXN icon
898
iShares Global Tech ETF
IXN
$8.85B
$302K 0.01%
18,966
– –
MINT icon
899
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$300K 0.01%
+2,971
New +$301K
HLIO icon
900
Helios Technologies
HLIO
$2.64B
$298K 0.01%
+7,839
New +$304K
34 35
36
37 38

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.