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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
+46.68%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
+$148M
Cap. Flow
+$169M
Cap. Flow %
3.59%
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
BAX icon
Baxter International
BAX
+$35.2M
2
CTXS
Citrix Systems Inc
CTXS
+$28.9M
3
EBAY icon
eBay
EBAY
+$28.2M
4
MET icon
MetLife
MET
+$14.4M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$11.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.51%
2 Technology 13.46%
3 Healthcare 13.03%
4 Financials 9.98%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
1026
iShares Morningstar Growth ETF
ILCG
$3.16B
$214K ﹤0.01%
+9,020
New +$217K
LHX icon
1027
L3Harris
LHX
$47.8B
$214K ﹤0.01%
+2,786
New +$221K
CTRA
1028
DELISTED
Coterra Energy
CTRA
$213K ﹤0.01%
6,780
-3,782
-36% -$126K
DVYE icon
1029
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$213K ﹤0.01%
5,160
– –
CLW icon
1030
Clearwater Paper
CLW
$337M
$212K ﹤0.01%
+3,713
New +$229K
PGX icon
1031
Invesco Preferred ETF
PGX
$3.7B
$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
RIG icon
1033
Transocean
RIG
$6.53B
$211K ﹤0.01%
13,130
+649
+5% +$11.7K
VCR icon
1034
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$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
DNP icon
1037
DNP Select Income Fund
DNP
$4.07B
$209K ﹤0.01%
20,697
+1,094
+6% +$11.6K
GHY
1038
PGIM Global High Yield Fund
GHY
$471M
$209K ﹤0.01%
13,843
+1,343
+11% +$21.1K
BNS icon
1039
Scotiabank
BNS
$114B
$207K ﹤0.01%
+4,206
New +$214K
PLD icon
1040
Prologis
PLD
$131B
$205K ﹤0.01%
5,535
+879
+19% +$35.8K
CPAY icon
1041
Corpay
CPAY
$27.3B
$205K ﹤0.01%
+1,318
New +$207K
MNRO icon
1042
Monro
MNRO
$415M
$204K ﹤0.01%
+3,287
New +$205K
NHS
1043
Neuberger High Yield Strategies Fund Inc
NHS
$248M
$204K ﹤0.01%
17,377
+901
+5% +$11.1K
VXF icon
1044
Vanguard Extended Market ETF
VXF
$31.6B
$204K ﹤0.01%
+2,218
New +$206K
SPLK
1045
DELISTED
Splunk Inc
SPLK
$203K ﹤0.01%
2,927
-2,195
-43% -$148K
VMRK
1046
Vivmark Residential
VMRK
$50.6B
$202K ﹤0.01%
+2,892
New +$215K
LRCX icon
1047
Lam Research
LRCX
$385B
$202K ﹤0.01%
+24,900
New +$196K
SKT icon
1048
Tanger
SKT
$4.29B
$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
WHF icon
1050
WhiteHorse Finance
WHF
$152M
$200K ﹤0.01%
15,850
+981
+7% +$12.7K
40 41
42
43 44

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, up 3.3% from $4.57B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BB&T Securities deployed $169M of net new capital in Q2 2015, opening 90 new positions and adding to 609 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 70,452 shares worth $6.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baxter International, an estimated $35.2M trimmed.

  • BB&T Securities's largest Q2 2015 buy was Vanguard Morningstar 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 $4.51M.
  • 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 rose 3.3% quarter-over-quarter to $4.71B.

Based on BB&T Securities's 13F filing for Q2 2015, filed 21 Jul 2015.