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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
WNR
901
DELISTED
Western Refining Inc
WNR
$298K 0.01%
6,850
-195
-3% -$8.66K
CCI icon
902
Crown Castle
CCI
$32.5B
$296K 0.01%
3,698
+497
+16% +$41.5K
HRB icon
903
H&R Block
HRB
$5.06B
$296K 0.01%
9,989
+390
+4% +$12.2K
NICE icon
904
Nice
NICE
$5.09B
$296K 0.01%
4,670
+513
+12% +$32.4K
MFC icon
905
Manulife Financial
MFC
$71.6B
$295K 0.01%
15,881
+1,873
+13% +$34.8K
PFM icon
906
Invesco Dividend Achievers ETF
PFM
$783M
$295K 0.01%
14,270
+684
+5% +$14.6K
SCHG icon
907
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$295K 0.01%
+44,112
New +$301K
FSZ icon
908
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$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
$19B
$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
$9.89B
$292K 0.01%
3,847
+142
+4% +$10.1K
ETG
913
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$291K 0.01%
17,285
-1,986
-10% -$34.7K
HAIN icon
914
Hain Celestial
HAIN
$49.1M
$289K 0.01%
4,398
+283
+7% +$17.9K
IYR icon
915
iShares US Real Estate ETF
IYR
$4.49B
$288K 0.01%
4,040
+488
+14% +$37K
EXG icon
916
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$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
$5.18B
$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
$11.5B
$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
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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.