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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
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.5B
$9.82M 0.21%
78,646
+6,113
+8% +$764K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.67M 0.21%
183,560
+9,938
+6% +$524K
LOW icon
103
Lowe's Companies
LOW
$115B
$9.41M 0.2%
140,538
+12,631
+10% +$901K
QQQ icon
104
Invesco QQQ Trust
QQQ
$490B
$9.31M 0.2%
86,996
-2,142
-2% -$233K
DUK icon
105
Duke Energy
DUK
$93.7B
$9.19M 0.2%
130,142
-733
-0.6% -$55.4K
GM icon
106
General Motors
GM
$77B
$9.1M 0.19%
272,896
+59,103
+28% +$2.11M
MLPX icon
107
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$8.97M 0.19%
166,647
+8,564
+5% +$483K
DIS icon
108
Walt Disney
DIS
$182B
$8.95M 0.19%
78,374
+7,505
+11% +$824K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$8.84M 0.19%
154,477
-54,221
-26% -$3.14M
JPM icon
110
JPMorgan Chase
JPM
$953B
$8.74M 0.19%
128,950
-3,678
-3% -$240K
EOG icon
111
EOG Resources
EOG
$76.2B
$8.57M 0.18%
97,853
-43,849
-31% -$4.05M
ORCL icon
112
Oracle
ORCL
$457B
$8.54M 0.18%
212,037
+26,859
+15% +$1.16M
BAC icon
113
Bank of America
BAC
$438B
$8.45M 0.18%
496,551
+57,752
+13% +$952K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$241B
$8.43M 0.18%
212,681
+56,827
+36% +$2.35M
SLB icon
115
SLB Ltd
SLB
$85.3B
$8.41M 0.18%
97,643
-15,569
-14% -$1.4M
HYS icon
116
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$8.23M 0.17%
82,391
-7,383
-8% -$751K
BCE icon
117
BCE
BCE
$22.1B
$8.15M 0.17%
191,832
-8,873
-4% -$390K
FXH icon
118
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$8.15M 0.17%
118,373
+3,042
+3% +$206K
KMB icon
119
Kimberly-Clark
KMB
$34.9B
$8.1M 0.17%
76,482
-2,933
-4% -$319K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$8.1M 0.17%
91,037
+2,374
+3% +$207K
SPHD icon
121
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$8.06M 0.17%
254,647
-80,570
-24% -$2.64M
SNY icon
122
Sanofi
SNY
$106B
$7.88M 0.17%
159,188
-29,662
-16% -$1.5M
MMM icon
123
3M
MMM
$86.9B
$7.87M 0.17%
61,032
+2,183
+4% +$293K
DEO icon
124
Diageo
DEO
$49.6B
$7.76M 0.16%
66,879
-5,420
-7% -$617K
FXO icon
125
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7.61M 0.16%
320,643
+205,974
+180% +$4.93M
3 4
5
6 7

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, 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.