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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
ESRT icon
1001
Empire State Realty Trust
ESRT
$936M
$225K ﹤0.01%
13,238
+1,623
+14% +$29.2K
XEL icon
1002
Xcel Energy
XEL
$50.1B
$225K ﹤0.01%
7,008
+261
+4% +$8.78K
EEQ
1003
DELISTED
Enbridge Energy Management Llc
EEQ
$224K ﹤0.01%
9,519
-1,774
-16% -$45.3K
STRZA
1004
DELISTED
Starz - Series A
STRZA
$224K ﹤0.01%
+5,011
New +$199K
RS icon
1005
Reliance Steel & Aluminium
RS
$19.7B
$223K ﹤0.01%
3,698
-214
-5% -$13.5K
IMCB icon
1006
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$222K ﹤0.01%
5,884
+484
+9% +$18.7K
CONE
1007
DELISTED
CyrusOne Inc Common Stock
CONE
$222K ﹤0.01%
7,555
+548
+8% +$17.1K
CBRL icon
1008
Cracker Barrel
CBRL
$1.19B
$221K ﹤0.01%
1,482
-346
-19% -$49.3K
DBEU icon
1009
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$221K ﹤0.01%
+8,230
New +$241K
KLAC icon
1010
KLA
KLAC
$280B
$221K ﹤0.01%
39,480
+4,330
+12% +$25.3K
ASML icon
1011
ASML
ASML
$692B
$220K ﹤0.01%
+2,120
New +$227K
LDP icon
1012
Cohen & Steers Duration Preferred & Income Fund
LDP
$607M
$220K ﹤0.01%
9,584
-1,338
-12% -$31.9K
MTW icon
1013
Manitowoc
MTW
$493M
$220K ﹤0.01%
12,396
-18,547
-60% -$338K
NBR icon
1014
Nabors Industries
NBR
$1.26B
$220K ﹤0.01%
305
-89
-23% -$67.1K
HLX icon
1015
Helix Energy Solutions
HLX
$1.42B
$219K ﹤0.01%
17,388
+4,909
+39% +$77.4K
KLXI
1016
DELISTED
KLX Inc.
KLXI
$219K ﹤0.01%
5,910
-7,091
-55% -$256K
ATW
1017
DELISTED
Atwood Oceanics
ATW
$219K ﹤0.01%
+8,283
New +$254K
NPI
1018
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$219K ﹤0.01%
16,667
+3,400
+26% +$45.9K
LINE
1019
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$218K ﹤0.01%
24,511
+769
+3% +$8.99K
UFS
1020
DELISTED
DOMTAR CORPORATION (New)
UFS
$218K ﹤0.01%
5,273
-34
-0.6% -$1.49K
BF.B icon
1021
Brown-Forman Class B
BF.B
$12.1B
$217K ﹤0.01%
6,797
-250
-4% -$7.59K
ZBH icon
1022
Zimmer Biomet
ZBH
$17.2B
$217K ﹤0.01%
2,053
+205
+11% +$22.7K
BCO icon
1023
Brink's
BCO
$5.05B
$215K ﹤0.01%
7,306
-4,140
-36% -$125K
LNCE
1024
DELISTED
Snyders-Lance, Inc.
LNCE
$215K ﹤0.01%
6,664
– –
DIA icon
1025
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$214K ﹤0.01%
1,220
-416
-25% -$74.8K
39 40
41
42 43

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.