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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
BTU
1101
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$52K ﹤0.01%
1,602
-131
-8% -$7.66K
HL icon
1102
Hecla Mining
HL
$13.9B
$43K ﹤0.01%
16,582
+2,500
+18% +$7.7K
PSHG icon
1103
Performance Shipping
PSHG
$21M
– –
0
– –
IAG icon
1104
IAMGOLD
IAG
$11.7B
$30K ﹤0.01%
15,000
– –
KGC icon
1105
Kinross Gold
KGC
$36.6B
$23K ﹤0.01%
+10,300
New +$24.5K
SMT
1106
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$15K ﹤0.01%
1,660
– –
AIM
1107
AIM ImmunoTech
AIM
$6.93M
– –
0
– –
LOCM
1108
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$1K ﹤0.01%
+18,000
New +$7.98K
ALV icon
1109
Autoliv
ALV
$9.17B
– –
-10,139
Closed -$860K
AMAT icon
1110
Applied Materials
AMAT
$361B
– –
-59,786
Closed -$1.35M
ARLP icon
1111
Alliance Resource Partners
ARLP
$3.41B
– –
-9,398
Closed -$314K
BIZD icon
1112
VanEck BDC Income ETF
BIZD
$1.69B
– –
-38,612
Closed -$722K
CPRI icon
1113
Capri Holdings
CPRI
$1.54B
– –
-3,627
Closed -$238K
DBC icon
1114
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
– –
-28,627
Closed -$489K
DDD icon
1115
3D Systems Corp
DDD
$575M
– –
-7,823
Closed -$215K
DOV icon
1116
Dover
DOV
$26B
– –
-4,236
Closed -$237K
EDIV icon
1117
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-8,149
Closed -$271K
EEA
1118
European Equity Fund
EEA
$75.9M
– –
-10,739
Closed -$94K
EFV icon
1119
iShares MSCI EAFE Value ETF
EFV
$32.2B
– –
-6,294
Closed -$335K
FCG icon
1120
First Trust Natural Gas ETF
FCG
$688M
– –
-2,040
Closed -$108K
FE icon
1121
FirstEnergy
FE
$27.1B
– –
-6,547
Closed -$230K
FRI icon
1122
First Trust S&P REIT Index Fund
FRI
$195M
– –
-194,547
Closed -$4.51M
FXN icon
1123
First Trust Energy AlphaDEX Fund
FXN
$403M
– –
-16,627
Closed -$351K
FXU icon
1124
First Trust Utilities AlphaDEX Fund
FXU
$791M
– –
-11,339
Closed -$268K
FXZ icon
1125
First Trust Materials AlphaDEX Fund
FXZ
$404M
– –
-7,665
Closed -$244K
43 44
45
46 47

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.