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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
CXP
976
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$244K 0.01%
9,949
+4
+0% +$106
GK
977
DELISTED
G&K Services Inc
GK
$241K 0.01%
3,495
+122
+4% +$8.63K
ETW
978
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$240K 0.01%
20,400
+6,500
+47% +$77.6K
URI icon
979
United Rentals
URI
$72.6B
$239K 0.01%
2,738
+372
+16% +$35.6K
GWR
980
DELISTED
Genesee & Wyoming Inc.
GWR
$239K 0.01%
+3,145
New +$277K
AME icon
981
Ametek
AME
$55.2B
$237K 0.01%
+4,329
New +$232K
WGL
982
DELISTED
Wgl Holdings
WGL
$236K 0.01%
4,348
– –
GOVT icon
983
iShares US Treasury Bond ETF
GOVT
$43.5B
$235K 0.01%
+9,409
New +$237K
CTR
984
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$235K 0.01%
2,580
– –
JWN
985
DELISTED
Nordstrom
JWN
$234K 0.01%
3,152
-1,031
-25% -$78.4K
VRSN icon
986
VeriSign
VRSN
$23.4B
$234K 0.01%
3,804
+486
+15% +$31.3K
SDRL
987
DELISTED
Seadrill Limited Common Stock
SDRL
$234K 0.01%
85
-4
-4% -$12.9K
TE
988
DELISTED
TECO ENERGY INC
TE
$234K 0.01%
+13,269
New +$249K
KNL
989
DELISTED
Knoll, Inc.
KNL
$233K ﹤0.01%
+9,322
New +$220K
BBY icon
990
Best Buy
BBY
$17.7B
$232K ﹤0.01%
7,140
+901
+14% +$31.9K
BOE icon
991
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$232K ﹤0.01%
16,876
+236
+1% +$3.31K
PXD
992
DELISTED
Pioneer Natural Resource Co.
PXD
$231K ﹤0.01%
1,671
-177
-10% -$28.1K
CW icon
993
Curtiss-Wright
CW
$27.7B
$230K ﹤0.01%
3,180
-109
-3% -$8.04K
IHE icon
994
iShares US Pharmaceuticals ETF
IHE
$1.46B
$229K ﹤0.01%
3,930
+210
+6% +$12.3K
BHP icon
995
BHP
BHP
$214B
$228K ﹤0.01%
6,290
-985
-14% -$39.8K
J icon
996
Jacobs Solutions
J
$15.6B
$228K ﹤0.01%
6,791
-115
-2% -$4.2K
JMLP
997
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$228K ﹤0.01%
15,705
+2,650
+20% +$41.7K
BKU icon
998
Bankunited
BKU
$3.35B
$227K ﹤0.01%
+6,341
New +$216K
EWY icon
999
iShares MSCI South Korea ETF
EWY
$22.9B
$226K ﹤0.01%
4,102
-6,393
-61% -$375K
B
1000
Barrick Mining
B
$62.3B
$226K ﹤0.01%
21,291
-3,300
-13% -$40.2K
38 39
40
41 42

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.