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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
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
$16.3M 0.35%
449,906
-291,368
-39% -$10.8M
SDOG icon
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$15.5M 0.33%
423,542
+70,436
+20% +$2.69M
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 0.32%
139,052
-5,278
-4% -$581K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$15.1M 0.32%
197,897
+46,685
+31% +$3.66M
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$14.6M 0.31%
505,483
+23,064
+5% +$673K
FEX icon
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$14.1M 0.3%
307,122
+20,477
+7% +$962K
WMT icon
82
Walmart Inc
WMT
$893B
$13.5M 0.29%
572,964
+68,718
+14% +$1.75M
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$21.6B
$13.5M 0.29%
262,896
+87,476
+50% +$4.56M
DBEF icon
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$13.1M 0.28%
457,136
+47,843
+12% +$1.46M
WBD icon
85
Warner Bros
WBD
$64.8B
$13M 0.28%
392,308
-3,770
-1% -$124K
FV icon
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$13M 0.28%
531,511
+75,621
+17% +$1.84M
PDP icon
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$12.8M 0.27%
297,819
-930
-0.3% -$40.4K
GSK icon
88
GSK
GSK
$100B
$12.4M 0.26%
237,368
+32,525
+16% +$1.83M
AXP icon
89
American Express
AXP
$240B
$12.2M 0.26%
157,526
+13,115
+9% +$1.04M
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.1M 0.26%
142,681
-11,318
-7% -$974K
GILD icon
91
Gilead Sciences
GILD
$165B
$11.9M 0.25%
101,715
+3,612
+4% +$395K
RAI
92
DELISTED
Reynolds American Inc
RAI
$11.7M 0.25%
312,310
+28,472
+10% +$1.07M
TFC icon
93
Truist Financial
TFC
$62.3B
$11.2M 0.24%
278,523
+14,902
+6% +$590K
BP icon
94
BP
BP
$108B
$11.1M 0.23%
329,009
+62,015
+23% +$2.17M
CVS icon
95
CVS Health
CVS
$137B
$11M 0.23%
104,468
+92
+0.1% +$9.4K
NGG icon
96
National Grid
NGG
$82B
$10.9M 0.23%
175,410
+27,513
+19% +$1.8M
SO icon
97
Southern Company
SO
$106B
$10.9M 0.23%
260,729
+27,528
+12% +$1.2M
V icon
98
Visa
V
$686B
$10.1M 0.21%
150,814
+9,445
+7% +$640K
IGIB icon
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$9.88M 0.21%
181,550
+23,538
+15% +$1.29M
HEWG
100
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$9.86M 0.21%
378,049
+348,902
+1,197% +$9.63M
2 3
4
5 6

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.