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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
GCO icon
1126
Genesco
GCO
$400M
– –
-3,936
Closed -$2.8M
GLDD
1127
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-29,000
Closed -$1.74M
HYD icon
1128
VanEck High Yield Muni ETF
HYD
$4.47B
– –
-21,143
Closed -$13.3M
IRDM icon
1129
Iridium Communications
IRDM
$4.97B
– –
-11,545
Closed -$1.12M
IVOO icon
1130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-6,042
Closed -$3.1M
IWB icon
1131
iShares Russell 1000 ETF
IWB
$48.3B
– –
-2,031
Closed -$2.35M
IYJ icon
1132
iShares US Industrials ETF
IYJ
$1.95B
– –
-17,080
Closed -$9.21M
LUV icon
1133
Southwest Airlines
LUV
$23.3B
– –
-4,624
Closed -$2.05M
PBA icon
1134
Pembina Pipeline
PBA
$29.6B
– –
-8,476
Closed -$2.68M
PJP icon
1135
Invesco Pharmaceuticals ETF
PJP
$419M
– –
-3,579
Closed -$2.73M
RUSHA icon
1136
Rush Enterprises Class A
RUSHA
$5.93B
– –
-31,500
Closed -$3.83M
RWR icon
1137
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-3,831
Closed -$3.62M
RWX icon
1138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-4,951
Closed -$2.14M
SAR icon
1139
Saratoga Investment
SAR
$316M
– –
-48,350
Closed -$7.66M
SCHH icon
1140
Schwab US REIT ETF
SCHH
$11.5B
– –
-20,318
Closed -$4.12M
SKX
1141
DELISTED
Skechers
SKX
– –
-9,456
Closed -$2.27M
SPWH icon
1142
Sportsman's Warehouse
SPWH
$44.9M
– –
-13,521
Closed -$1.08M
SPYV icon
1143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-8,268
Closed -$2.08M
TDC icon
1144
Teradata
TDC
$2.64B
– –
-63,100
Closed -$27.9M
TER icon
1145
Teradyne
TER
$57.8B
– –
-39,396
Closed -$7.43M
TS icon
1146
Tenaris
TS
$29.4B
– –
-7,643
Closed -$2.14M
TXT icon
1147
Textron
TXT
$15.9B
– –
-29,842
Closed -$13.2M
USIG icon
1148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-68,770
Closed -$39M
VDC icon
1149
Vanguard Consumer Staples ETF
VDC
$7.88B
– –
-2,063
Closed -$2.62M
VIOO icon
1150
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
– –
-4,138
Closed -$2.21M
44 45
46
47 48

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.