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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
GCO icon
1126
Genesco
GCO
$398M
– –
-3,936
Closed -$280K
GLDD
1127
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-29,000
Closed -$174K
HYD icon
1128
VanEck High Yield Muni ETF
HYD
$4.26B
– –
-21,143
Closed -$1.33M
IRDM icon
1129
Iridium Communications
IRDM
$5B
– –
-11,545
Closed -$112K
IVOO icon
1130
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
– –
-6,042
Closed -$310K
IWB icon
1131
iShares Russell 1000 ETF
IWB
$49.4B
– –
-2,031
Closed -$235K
IYJ icon
1132
iShares US Industrials ETF
IYJ
$1.98B
– –
-17,080
Closed -$921K
LUV icon
1133
Southwest Airlines
LUV
$19.4B
– –
-4,624
Closed -$205K
PBA icon
1134
Pembina Pipeline
PBA
$28.2B
– –
-8,476
Closed -$268K
PJP icon
1135
Invesco Pharmaceuticals ETF
PJP
$557M
– –
-3,579
Closed -$273K
RUSHA icon
1136
Rush Enterprises Class A
RUSHA
$5.95B
– –
-47,250
Closed -$383K
RWR icon
1137
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-3,831
Closed -$362K
RWX icon
1138
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-4,951
Closed -$214K
SAR icon
1139
Saratoga Investment
SAR
$284M
– –
-48,350
Closed -$766K
SCHH icon
1140
Schwab US REIT ETF
SCHH
$11.2B
– –
-20,318
Closed -$412K
SKX
1141
DELISTED
Skechers
SKX
– –
-9,456
Closed -$227K
SPWH icon
1142
Sportsman's Warehouse
SPWH
$50.9M
– –
-13,521
Closed -$108K
SPYV icon
1143
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-8,268
Closed -$208K
TDC icon
1144
Teradata
TDC
$2.61B
– –
-63,100
Closed -$2.79M
TER icon
1145
Teradyne
TER
$55.8B
– –
-39,396
Closed -$743K
TS icon
1146
Tenaris
TS
$28.5B
– –
-7,643
Closed -$214K
TXT icon
1147
Textron
TXT
$13.6B
– –
-29,842
Closed -$1.32M
USIG icon
1148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-68,770
Closed -$3.9M
VDC icon
1149
Vanguard Consumer Staples ETF
VDC
$7.82B
– –
-2,063
Closed -$262K
VIOO icon
1150
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
– –
-4,138
Closed -$221K
44 45
46
47 48

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MIH
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MCIM
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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
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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.