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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
AWF
1051
AllianceBernstein Global High Income Fund
AWF
$874M
$186K ﹤0.01%
15,550
– –
FDD icon
1052
First Trust STOXX European Select Dividend Income Fund
FDD
$864M
$184K ﹤0.01%
14,393
-3,096
-18% -$41.9K
INF
1053
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$184K ﹤0.01%
+11,148
New +$209K
MWA icon
1054
Mueller Water Products
MWA
$3.89B
$181K ﹤0.01%
+19,983
New +$193K
FTR
1055
DELISTED
Frontier Communications Corp.
FTR
$181K ﹤0.01%
2,442
+1,480
+154% +$132K
NIQ
1056
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$180K ﹤0.01%
14,794
+1,502
+11% +$19K
QLTY
1057
DELISTED
QUALITY DISTR INC FLA
QLTY
$180K ﹤0.01%
11,700
-2,468
-17% -$33.3K
BOTJ icon
1058
Bank Of The James
BOTJ
$120M
$173K ﹤0.01%
16,762
– –
NLY icon
1059
Annaly Capital Management
NLY
$16.4B
$172K ﹤0.01%
4,697
-388
-8% -$15.7K
CY
1060
DELISTED
Cypress Semiconductor
CY
$172K ﹤0.01%
14,632
+2,928
+25% +$38.6K
SPLS
1061
DELISTED
Staples Inc
SPLS
$172K ﹤0.01%
+11,251
New +$183K
EARN
1062
Ellington Residential Mortgage REIT
EARN
$163M
$166K ﹤0.01%
11,625
-1,175
-9% -$18.7K
HTGC icon
1063
Hercules Capital
HTGC
$2.98B
$161K ﹤0.01%
13,961
-600
-4% -$7.79K
BCIC
1064
BCP Investment Corp
BCIC
$87.3M
$157K ﹤0.01%
2,629
+87
+3% +$5.26K
OVV icon
1065
Ovintiv
OVV
$17B
$156K ﹤0.01%
2,843
+216
+8% +$13.7K
MNRK
1066
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$154K ﹤0.01%
13,500
+1,015
+8% +$11.5K
IIM icon
1067
Invesco Value Municipal Income Trust
IIM
$589M
$153K ﹤0.01%
10,626
-3,103
-23% -$47.5K
DEX
1068
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$153K ﹤0.01%
+14,200
New +$163K
EDI
1069
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$150K ﹤0.01%
+10,700
New +$158K
MHI
1070
DELISTED
Pioneer Municipal High Income Fund
MHI
$147K ﹤0.01%
12,159
-2,866
-19% -$38.5K
CHK
1071
DELISTED
Chesapeake Energy Corporation
CHK
$145K ﹤0.01%
65
-7
-10% -$19.8K
IPI icon
1072
Intrepid Potash
IPI
$468M
$144K ﹤0.01%
1,213
-58
-5% -$6.87K
MSD
1073
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$141K ﹤0.01%
15,674
– –
NXZ
1074
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$141K ﹤0.01%
10,521
-6,222
-37% -$85.9K
ONIT
1075
Onity Group
ONIT
$337M
$140K ﹤0.01%
+917
New +$133K
41 42
43
44 45

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.