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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
KED
951
DELISTED
Kayne Anderson Energy
KED
$257K 0.01%
10,788
-539
-5% -$15.3K
XLYS
952
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$256K 0.01%
4,686
-97
-2% -$5.3K
CII icon
953
BlackRock Enhanced Captial and Income Fund
CII
$1B
$255K 0.01%
17,386
+5,225
+43% +$80.1K
CWI icon
954
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$255K 0.01%
11,154
+805
+8% +$19.4K
GAS
955
DELISTED
AGL Resources Inc
GAS
$255K 0.01%
5,495
+390
+8% +$19.2K
EMD
956
Western Asset Emerging Markets Debt Fund
EMD
$617M
$254K 0.01%
16,993
-1,288
-7% -$20.4K
FGD icon
957
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$254K 0.01%
10,360
+503
+5% +$13.1K
KEYS icon
958
Keysight
KEYS
$56.6B
$254K 0.01%
8,154
-3,581
-31% -$122K
NCZ
959
Virtus Convertible & Income Fund II
NCZ
$294M
$254K 0.01%
8,500
+235
+3% +$7.57K
DNR
960
DELISTED
Denbury Resources, Inc.
DNR
$254K 0.01%
40,000
-8,299
-17% -$63.3K
CAVM
961
DELISTED
Cavium, Inc.
CAVM
$254K 0.01%
+3,698
New +$259K
ACAS
962
DELISTED
American Capital Ltd
ACAS
$253K 0.01%
18,743
+340
+2% +$4.94K
BYM
963
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$252K 0.01%
18,575
+7,175
+63% +$100K
ROOF
964
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$252K 0.01%
9,993
+655
+7% +$17.6K
PVH icon
965
PVH
PVH
$3.58B
$250K 0.01%
2,178
+93
+4% +$10.1K
DGX icon
966
Quest Diagnostics
DGX
$25.4B
$249K 0.01%
3,434
+302
+10% +$22.3K
VKI icon
967
Invesco Advantage Municipal Income Trust II
VKI
$395M
$249K 0.01%
22,700
+12,100
+114% +$138K
TGP
968
DELISTED
Teekay LNG Partners L.P.
TGP
$249K 0.01%
7,747
-177
-2% -$6.39K
DNOW icon
969
DNOW Inc
DNOW
$2.63B
$248K 0.01%
12,473
+2,483
+25% +$56.8K
IWV icon
970
iShares Russell 3000 ETF
IWV
$19.6B
$248K 0.01%
2,001
+120
+6% +$15.1K
TSLA icon
971
Tesla
TSLA
$1.22T
$248K 0.01%
13,920
-32,265
-70% -$510K
FRC
972
DELISTED
First Republic Bank
FRC
$248K 0.01%
3,937
-230
-6% -$13.9K
TYPE
973
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$247K 0.01%
10,285
+482
+5% +$13.6K
CWB icon
974
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$244K 0.01%
5,140
+181
+4% +$8.78K
SHV icon
975
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$244K 0.01%
2,219
-3,338
-60% -$368K
37 38
39
40 41

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.