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BTS
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
(-90%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
13.84%
Holding
1,182
New
90
Increased
609
Reduced
377
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$48.9M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$39.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$33.7M |
| 4 |
Tyson Foods
TSN
|
+$27.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust S&P REIT Index Fund
FRI
|
+$45.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$39M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$35.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
iShares Morningstar Growth ETF
ILCG
$3.17B
| $214K | ﹤0.01% |
+9,020
| New | +$217K |
|
1027
L3Harris
LHX
$53.1B
| $214K | ﹤0.01% |
+2,786
| New | +$221K |
|
|
CTRA
1028
DELISTED
Coterra Energy
CTRA
| $213K | ﹤0.01% |
6,780
-3,782
| -36% | -$126K |
|
1029
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $213K | ﹤0.01% |
5,160
| – | – |
|
1030
Clearwater Paper
CLW
$268M
| $212K | ﹤0.01% |
+3,713
| New | +$229K |
|
1031
Invesco Preferred ETF
PGX
$3.86B
| $212K | ﹤0.01% |
14,645
+2,698
| +23% | +$39.7K |
|
|
BWLD
1032
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $212K | ﹤0.01% |
+1,354
| New | +$221K |
|
1033
Transocean
RIG
$5.87B
| $211K | ﹤0.01% |
13,130
+649
| +5% | +$11.7K |
|
1034
Vanguard Consumer Discretionary ETF
VCR
$6.07B
| $211K | ﹤0.01% |
+1,705
| New | +$211K |
|
|
HES
1035
DELISTED
Hess
HES
| $210K | ﹤0.01% |
+3,143
| New | +$223K |
|
|
PLL
1036
DELISTED
PALL CORP
PLL
| $210K | ﹤0.01% |
1,689
-7,542
| -82% | -$851K |
|
1037
DNP Select Income Fund
DNP
$4.16B
| $209K | ﹤0.01% |
20,697
+1,094
| +6% | +$11.6K |
|
|
GHY
1038
PGIM Global High Yield Fund
GHY
$489M
| $209K | ﹤0.01% |
13,843
+1,343
| +11% | +$21.1K |
|
1039
Scotiabank
BNS
$107B
| $207K | ﹤0.01% |
+4,206
| New | +$214K |
|
1040
Prologis
PLD
$135B
| $205K | ﹤0.01% |
5,535
+879
| +19% | +$35.8K |
|
1041
Corpay
CPAY
$23.5B
| $205K | ﹤0.01% |
+1,318
| New | +$207K |
|
1042
Monro
MNRO
$526M
| $204K | ﹤0.01% |
+3,287
| New | +$205K |
|
|
NHS
1043
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $204K | ﹤0.01% |
17,377
+901
| +5% | +$11.1K |
|
1044
Vanguard Extended Market ETF
VXF
$30.5B
| $204K | ﹤0.01% |
+2,218
| New | +$206K |
|
|
SPLK
1045
DELISTED
Splunk Inc
SPLK
| $203K | ﹤0.01% |
2,927
-2,195
| -43% | -$148K |
|
1046
Equity Residential
EQR
$25.6B
| $202K | ﹤0.01% |
+2,892
| New | +$215K |
|
1047
Lam Research
LRCX
$399B
| $202K | ﹤0.01% |
+24,900
| New | +$196K |
|
1048
Tanger
SKT
$4.76B
| $202K | ﹤0.01% |
6,377
-38
| -0.6% | -$1.29K |
|
|
NQS
1049
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $201K | ﹤0.01% |
15,215
-4,826
| -24% | -$66.1K |
|
1050
WhiteHorse Finance
WHF
$138M
| $200K | ﹤0.01% |
15,850
+981
| +7% | +$12.7K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM
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.