We are live on ! Find out more
BTS

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
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$39.2B
$7.51M 0.16%
100,569
-6,536
-6% -$522K
BN icon
127
Brookfield
BN
$102B
$7.47M 0.16%
608,781
+791
+0.1% +$10.1K
SPSB icon
128
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.35M 0.16%
240,324
-368,056
-60% -$11.3M
SMG icon
129
ScottsMiracle-Gro
SMG
$4B
$7.32M 0.16%
123,682
+11,689
+10% +$742K
INTC icon
130
Intel
INTC
$516B
$7.32M 0.16%
240,704
+16,212
+7% +$524K
MBB icon
131
iShares MBS ETF
MBB
$39B
$7.27M 0.15%
66,958
+17,054
+34% +$1.87M
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$7.26M 0.15%
110,800
+206
+0.2% +$13.4K
COP icon
133
ConocoPhillips
COP
$145B
$7.24M 0.15%
117,890
+2,281
+2% +$149K
VOD icon
134
Vodafone
VOD
$35.7B
$7.21M 0.15%
197,876
-27,425
-12% -$988K
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$7.17M 0.15%
89,874
+7,666
+9% +$628K
BHC icon
136
Bausch Health
BHC
$1.7B
$7.12M 0.15%
32,055
-1,551
-5% -$344K
STT icon
137
State Street
STT
$50.9B
$7.1M 0.15%
92,161
+7,750
+9% +$603K
UNP icon
138
Union Pacific
UNP
$174B
$7.01M 0.15%
73,536
+33,744
+85% +$3.52M
AMGN icon
139
Amgen
AMGN
$198B
$6.96M 0.15%
45,364
+11,919
+36% +$1.91M
D icon
140
Dominion Energy
D
$62.5B
$6.92M 0.15%
103,527
-3,418
-3% -$240K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$6.78M 0.14%
212,824
+22,320
+12% +$724K
WELL icon
142
Welltower
WELL
$173B
$6.77M 0.14%
103,189
+13,842
+15% +$993K
FYT icon
143
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$6.74M 0.14%
207,261
-442
-0.2% -$14.8K
DOC icon
144
Healthpeak Properties
DOC
$15.3B
$6.72M 0.14%
202,480
-25,070
-11% -$913K
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.14B
$6.72M 0.14%
187,852
-15,212
-7% -$550K
XNTK icon
146
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$6.63M 0.14%
131,722
+43,162
+49% +$2.23M
TTE icon
147
TotalEnergies
TTE
$189B
$6.54M 0.14%
132,980
-19,662
-13% -$1.02M
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.53M 0.14%
113,903
-5,881
-5% -$364K
SJM icon
149
J.M. Smucker
SJM
$12.6B
$6.45M 0.14%
59,474
+19,047
+47% +$2.2M
GWW icon
150
W.W. Grainger
GWW
$63.9B
$6.38M 0.14%
26,965
+11,661
+76% +$2.83M
4 5
6
7 8

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.