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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
VALE icon
1076
Vale
VALE
$65B
$139K ﹤0.01%
23,654
+3,619
+18% +$24.2K
NPT
1077
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$139K ﹤0.01%
10,648
– –
WEN icon
1078
Wendy's
WEN
$1.53B
$137K ﹤0.01%
+12,162
New +$134K
BLT
1079
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$136K ﹤0.01%
12,517
+1,420
+13% +$17.4K
JFR icon
1080
Nuveen Floating Rate Income Fund
JFR
$1.23B
$135K ﹤0.01%
12,650
– –
IGA
1081
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$131K ﹤0.01%
+10,479
New +$129K
TWO
1082
DELISTED
Two Harbors Investment
TWO
$131K ﹤0.01%
1,694
– –
CHW
1083
Calamos Global Dynamic Income Fund
CHW
$547M
$125K ﹤0.01%
14,781
– –
PFX icon
1084
PhenixFIN
PFX
$88.8M
$122K ﹤0.01%
688
– –
PSEC icon
1085
Prospect Capital
PSEC
$1.14B
$120K ﹤0.01%
16,349
+2,900
+22% +$23.3K
STM icon
1086
STMicroelectronics
STM
$46.6B
$110K ﹤0.01%
13,602
+316
+2% +$2.71K
REED
1087
DELISTED
Reeds, Inc. Common Stock
REED
$109K ﹤0.01%
350
– –
OXSQ icon
1088
Oxford Square Capital
OXSQ
$145M
$108K ﹤0.01%
16,095
-2,460
-13% -$16.9K
IRR
1089
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$107K ﹤0.01%
13,806
– –
XCO
1090
DELISTED
Exco Resources
XCO
$96K ﹤0.01%
5,438
-67
-1% -$1.75K
MVF
1091
DELISTED
BlackRock MuniVest Fund
MVF
$95K ﹤0.01%
10,047
– –
PBR icon
1092
Petrobras
PBR
$130B
$91K ﹤0.01%
+10,060
New +$90K
S
1093
DELISTED
Sprint Corporation
S
$82K ﹤0.01%
18,155
– –
AREX
1094
DELISTED
Approach Resources Inc.
AREX
$82K ﹤0.01%
12,000
– –
NMIH icon
1095
NMI Holdings
NMIH
$3.37B
$80K ﹤0.01%
10,050
– –
NRP icon
1096
Natural Resource Partners
NRP
$1.51B
$74K ﹤0.01%
1,960
-490
-20% -$24.6K
USA icon
1097
Liberty All-Star Equity Fund
USA
$1.84B
$73K ﹤0.01%
12,854
– –
SAN icon
1098
Banco Santander
SAN
$217B
$71K ﹤0.01%
10,801
+50
+0.5% +$348
AUY
1099
DELISTED
Yamana Gold, Inc.
AUY
$71K ﹤0.01%
23,994
-87,322
-78% -$319K
GGN
1100
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$68K ﹤0.01%
+10,550
New +$75.7K
42 43
44
45 46

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.