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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
MFIC icon
926
MidCap Financial Investment
MFIC
$779M
$278K 0.01%
13,095
-164
-1% -$3.8K
NE
927
DELISTED
Noble Corporation
NE
$278K 0.01%
18,072
-304
-2% -$5.02K
SEIC icon
928
SEI Investments
SEIC
$11.6B
$277K 0.01%
5,657
+256
+5% +$12K
ARMF
929
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$277K 0.01%
14,745
+4,076
+38% +$80.9K
SBAC icon
930
SBA Communications
SBAC
$18.5B
$276K 0.01%
2,407
+313
+15% +$36.7K
HYLS icon
931
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$273K 0.01%
5,468
+88
+2% +$4.46K
NOBL icon
932
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$273K 0.01%
+11,100
New +$280K
CASY icon
933
Casey's General Stores
CASY
$32.4B
$272K 0.01%
+2,848
New +$254K
CHCO icon
934
City Holding Co
CHCO
$1.94B
$272K 0.01%
5,542
+175
+3% +$8.23K
PRXL
935
DELISTED
Parexel International Corp
PRXL
$272K 0.01%
4,238
+993
+31% +$66.9K
DLB icon
936
Dolby
DLB
$4.65B
$270K 0.01%
6,826
+1,008
+17% +$39.9K
MANH icon
937
Manhattan Associates
MANH
$8.72B
$270K 0.01%
+4,532
New +$251K
CHIC
938
DELISTED
Global X MSCI China Communication Services ETF
CHIC
$270K 0.01%
10,338
– –
CUZ icon
939
Cousins Properties
CUZ
$5.19B
$269K 0.01%
9,208
+1,543
+20% +$44.4K
ETY icon
940
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$269K 0.01%
23,745
+2,400
+11% +$27.6K
UBSI icon
941
United Bankshares
UBSI
$6.53B
$269K 0.01%
6,689
+7
+0.1% +$268
DHC
942
Diversified Healthcare Trust
DHC
$2.24B
$267K 0.01%
15,403
-138,198
-90% -$2.74M
ABMD
943
DELISTED
Abiomed Inc
ABMD
$267K 0.01%
4,071
+71
+2% +$4.72K
TTC icon
944
Toro Company
TTC
$8.72B
$266K 0.01%
7,850
+1,214
+18% +$41.6K
COR
945
DELISTED
Coresite Realty Corporation
COR
$265K 0.01%
5,841
+280
+5% +$13.4K
MMD
946
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$264K 0.01%
15,320
-8,648
-36% -$159K
IJS icon
947
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$260K 0.01%
4,426
+386
+10% +$23K
VKQ icon
948
Invesco Municipal Trust
VKQ
$536M
$260K 0.01%
21,700
-4,200
-16% -$52K
MVC
949
DELISTED
MVC Capital, Inc.
MVC
$260K 0.01%
25,549
-3,233
-11% -$32.1K
VHT icon
950
Vanguard Health Care ETF
VHT
$18.1B
$257K 0.01%
+1,843
New +$255K
36 37
38
39 40

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.