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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
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
$10.5B
$43K ﹤0.01%
16,582
+2,500
+18% +$7.7K
PSHG icon
1103
Performance Shipping
PSHG
$22M
– –
0
– –
IAG icon
1104
IAMGOLD
IAG
$8.76B
$30K ﹤0.01%
15,000
– –
KGC icon
1105
Kinross Gold
KGC
$28.9B
$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
$7.03M
– –
0
– –
LOCM
1108
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$1K ﹤0.01%
+18,000
New +$7.98K
ALV icon
1109
Autoliv
ALV
$8.72B
– –
-10,139
Closed -$8.6M
AMAT icon
1110
Applied Materials
AMAT
$440B
– –
-59,786
Closed -$13.5M
ARLP icon
1111
Alliance Resource Partners
ARLP
$3.2B
– –
-9,398
Closed -$3.14M
BIZD icon
1112
VanEck BDC Income ETF
BIZD
$1.6B
– –
-38,612
Closed -$7.22M
CPRI icon
1113
Capri Holdings
CPRI
$1.86B
– –
-3,627
Closed -$2.38M
DBC icon
1114
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-28,627
Closed -$4.89M
DDD icon
1115
3D Systems Corp
DDD
$434M
– –
-7,823
Closed -$2.15M
DOV icon
1116
Dover
DOV
$28.9B
– –
-4,236
Closed -$2.37M
EDIV icon
1117
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
– –
-8,149
Closed -$2.71M
EEA
1118
European Equity Fund
EEA
$74.3M
– –
-10,739
Closed -$940K
EFV icon
1119
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-6,294
Closed -$3.35M
FCG icon
1120
First Trust Natural Gas ETF
FCG
$636M
– –
-2,040
Closed -$1.08M
FE icon
1121
FirstEnergy
FE
$28.5B
– –
-6,547
Closed -$2.29M
FRI icon
1122
First Trust S&P REIT Index Fund
FRI
$191M
– –
-194,547
Closed -$45.1M
FXN icon
1123
First Trust Energy AlphaDEX Fund
FXN
$398M
– –
-16,627
Closed -$3.51M
FXU icon
1124
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-11,339
Closed -$2.68M
FXZ icon
1125
First Trust Materials AlphaDEX Fund
FXZ
$381M
– –
-7,665
Closed -$2.44M
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, 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.