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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
VNM icon
1151
VanEck Vietnam ETF
VNM
$525M
– –
-12,844
Closed -$217K
SLCA
1152
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,337
Closed -$404K
ICD
1153
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-905
Closed -$126K
FIF
1154
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-9,806
Closed -$224K
HT
1155
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-11,871
Closed -$307K
ALR
1156
DELISTED
AlerisLife Inc
ALR
– –
-1,200
Closed -$53.2K
SMM
1157
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-10,326
Closed -$224K
WDR
1158
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,369
Closed -$266K
DNR
1159
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,500
Closed -$76.5K
ZIV
1160
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-10,850
Closed -$457K
AKRX
1161
DELISTED
Akorn Inc
AKRX
– –
-4,446
Closed -$211K
AGN
1162
DELISTED
Allergan plc
AGN
– –
-14,838
Closed -$4.42M
MDR
1163
DELISTED
McDermott International
MDR
– –
-6,178
Closed -$71.1K
SEMG
1164
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,612
Closed -$212K
ARRS
1165
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-88,663
Closed -$2.56M
ENLK
1166
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-8,974
Closed -$222K
EDR
1167
DELISTED
Education Realty Trust Inc
EDR
– –
-41,101
Closed -$1.45M
WIN
1168
DELISTED
Windstream Holdings Inc
WIN
– –
-20,519
Closed -$1.19M
OKS
1169
DELISTED
Oneok Partners LP
OKS
– –
-5,002
Closed -$204K
CEB
1170
DELISTED
CEB Inc.
CEB
– –
-8,082
Closed -$645K
CLC
1171
DELISTED
Clarcor
CLC
– –
-4,540
Closed -$300K
TUMI
1172
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-8,244
Closed -$202K
ATML
1173
DELISTED
ATMEL CORP
ATML
– –
-27,900
Closed -$230K
GDP
1174
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-10,750
Closed -$38.1K
SD
1175
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-21,380
Closed -$38K
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
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.