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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
+46.68%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$148M
Cap. Flow
+$169M
Cap. Flow %
3.59%
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
BAX icon
Baxter International
BAX
+$35.2M
2
CTXS
Citrix Systems Inc
CTXS
+$28.9M
3
EBAY icon
eBay
EBAY
+$28.2M
4
MET icon
MetLife
MET
+$14.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.51%
2 Technology 13.46%
3 Healthcare 13.03%
4 Financials 9.98%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
901
DELISTED
Western Refining Inc
WNR
$298K 0.01%
6,850
-195
-3% -$8.66K
CCI icon
902
Crown Castle
CCI
$32.3B
$296K 0.01%
3,698
+497
+16% +$41.5K
HRB icon
903
H&R Block
HRB
$6.05B
$296K 0.01%
9,989
+390
+4% +$12.2K
NICE icon
904
Nice
NICE
$6.18B
$296K 0.01%
4,670
+513
+12% +$32.4K
MFC icon
905
Manulife Financial
MFC
$73.5B
$295K 0.01%
15,881
+1,873
+13% +$34.8K
PFM icon
906
Invesco Dividend Achievers ETF
PFM
$800M
$295K 0.01%
14,270
+684
+5% +$14.6K
SCHG icon
907
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$295K 0.01%
+44,112
New +$301K
FSZ icon
908
First Trust Switzerland AlphaDEX Fund
FSZ
$36.5M
$294K 0.01%
7,333
+2,227
+44% +$93.4K
IMGN
909
DELISTED
Immunogen Inc
IMGN
$294K 0.01%
20,461
-6,933
-25% -$76.1K
ROL icon
910
Rollins
ROL
$17.3B
$293K 0.01%
23,157
– –
XLNX
911
DELISTED
Xilinx Inc
XLNX
$293K 0.01%
6,642
+206
+3% +$9.28K
SSB icon
912
SouthState Bank Corp
SSB
$10.5B
$292K 0.01%
3,847
+142
+4% +$10.1K
ETG
913
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$291K 0.01%
17,285
-1,986
-10% -$34.7K
HAIN icon
914
Hain Celestial
HAIN
$67.5M
$289K 0.01%
4,398
+283
+7% +$17.9K
IYR icon
915
iShares US Real Estate ETF
IYR
$4.33B
$288K 0.01%
4,040
+488
+14% +$37K
EXG icon
916
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$286K 0.01%
29,578
-125
-0.4% -$1.24K
MHFI
917
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$285K 0.01%
+2,841
New +$297K
GGP
918
DELISTED
GGP Inc.
GGP
$284K 0.01%
11,071
+1,563
+16% +$43.6K
ARMH
919
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$284K 0.01%
+5,765
New +$300K
DCP
920
DELISTED
DCP Midstream, LP
DCP
$283K 0.01%
9,241
-19
-0.2% -$713
CVA
921
DELISTED
Covanta Holding Corporation
CVA
$283K 0.01%
13,375
-631
-5% -$13.8K
IEP icon
922
Icahn Enterprises
IEP
$4.85B
$282K 0.01%
3,261
+500
+18% +$45.1K
MWE
923
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$282K 0.01%
5,014
-1,089
-18% -$70.3K
EGP icon
924
EastGroup Properties
EGP
$10.7B
$281K 0.01%
5,011
+759
+18% +$44K
HCC
925
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$280K 0.01%
3,650
-1,521
-29% -$94.7K
35 36
37
38 39

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MIH
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MCIM
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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
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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, up 3.3% from $4.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BB&T Securities deployed $169M of net new capital in Q2 2015, opening 90 new positions and adding to 609 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 70,452 shares worth $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $35.2M trimmed.

  • BB&T Securities's largest Q2 2015 buy was Vanguard Morningstar 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 $4.51M.
  • 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 rose 3.3% quarter-over-quarter to $4.71B.

Based on BB&T Securities's 13F filing for Q2 2015, filed 21 Jul 2015.