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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
VNM icon
1151
VanEck Vietnam ETF
VNM
$491M
– –
-12,844
Closed -$2.17M
SLCA
1152
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,337
Closed -$4.04M
ICD
1153
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-905
Closed -$1.26M
FIF
1154
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-9,806
Closed -$2.23M
HT
1155
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-11,871
Closed -$3.07M
ALR
1156
DELISTED
AlerisLife Inc
ALR
– –
-1,200
Closed -$532K
SMM
1157
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-10,326
Closed -$2.24M
WDR
1158
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-5,369
Closed -$2.66M
DNR
1159
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-10,500
Closed -$765K
ZIV
1160
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-10,850
Closed -$4.57M
AKRX
1161
DELISTED
Akorn Inc
AKRX
– –
-4,446
Closed -$2.11M
AGN
1162
DELISTED
Allergan plc
AGN
– –
-14,838
Closed -$44.2M
MDR
1163
DELISTED
McDermott International
MDR
– –
-6,178
Closed -$711K
SEMG
1164
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-2,612
Closed -$2.12M
ARRS
1165
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-88,663
Closed -$25.6M
ENLK
1166
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-8,974
Closed -$2.22M
EDR
1167
DELISTED
Education Realty Trust Inc
EDR
– –
-41,101
Closed -$14.5M
WIN
1168
DELISTED
Windstream Holdings Inc
WIN
– –
-20,519
Closed -$11.9M
OKS
1169
DELISTED
Oneok Partners LP
OKS
– –
-5,002
Closed -$2.04M
CEB
1170
DELISTED
CEB Inc.
CEB
– –
-8,082
Closed -$6.45M
CLC
1171
DELISTED
Clarcor
CLC
– –
-4,540
Closed -$3M
TUMI
1172
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-8,244
Closed -$2.02M
ATML
1173
DELISTED
ATMEL CORP
ATML
– –
-27,900
Closed -$2.3M
GDP
1174
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-10,750
Closed -$381K
SD
1175
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-21,380
Closed -$380K
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, 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.