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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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6.38M 0.14%
+70,452
New +$6.52M
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.34M 0.13%
31,723
+22,241
+235% +$4.67M
BDX icon
153
Becton Dickinson
BDX
$50.3B
$6.21M 0.13%
44,952
+2,781
+7% +$384K
EBAY icon
154
eBay
EBAY
$46B
$6.18M 0.13%
243,830
-1,130,767
-82% -$28.2M
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.15M 0.13%
113,806
-8,537
-7% -$489K
FXD icon
156
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$6.15M 0.13%
168,381
+2,550
+2% +$94.3K
USB icon
157
US Bancorp
USB
$98.7B
$6.14M 0.13%
141,612
+1,740
+1% +$76.1K
ITW icon
158
Illinois Tool Works
ITW
$76.9B
$6.09M 0.13%
66,409
+6,946
+12% +$661K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.7B
$6.08M 0.13%
120,131
+70,592
+142% +$3.58M
FBT icon
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$6.04M 0.13%
48,750
-7,553
-13% -$912K
BAX icon
161
Baxter International
BAX
$13.4B
$6.01M 0.13%
158,304
-941,740
-86% -$35.2M
BMY icon
162
Bristol-Myers Squibb
BMY
$136B
$5.98M 0.13%
89,898
+4,075
+5% +$269K
FXR icon
163
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$5.96M 0.13%
199,780
+5,176
+3% +$161K
MCHP icon
164
Microchip Technology
MCHP
$40.3B
$5.92M 0.13%
249,566
+29,512
+13% +$716K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$81B
$5.84M 0.12%
48,089
+4,120
+9% +$506K
DD icon
166
DuPont de Nemours
DD
$17.8B
$5.83M 0.12%
44,955
-311
-0.7% -$40.3K
O icon
167
Realty Income
O
$58B
$5.71M 0.12%
132,636
+36,828
+38% +$1.68M
LBTYK icon
168
Liberty Global Class C
LBTYK
$3.56B
$5.64M 0.12%
137,734
-480
-0.3% -$19.9K
AON icon
169
Aon
AON
$68.5B
$5.62M 0.12%
56,354
+24,376
+76% +$2.44M
EMC
170
DELISTED
EMC CORPORATION
EMC
$5.55M 0.12%
210,451
+117,849
+127% +$3.14M
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.42M 0.11%
73,803
+60,872
+471% +$4.89M
HD icon
172
Home Depot
HD
$320B
$5.33M 0.11%
47,981
-3,311
-6% -$371K
JEF icon
173
Jefferies Financial Group
JEF
$12.7B
$5.3M 0.11%
243,795
-4,457
-2% -$95.2K
CBI
174
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.14M 0.11%
102,699
-350
-0.3% -$18.2K
VTR icon
175
Ventas
VTR
$46.3B
$5.12M 0.11%
72,235
+13,984
+24% +$1.09M
5 6
7
8 9

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.