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
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$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
$42.2B
$6.21M 0.13%
44,952
+2,781
+7% +$384K
EBAY icon
154
eBay
EBAY
$49.3B
$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%
107,899
-6,373
-6% -$388K
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
$100B
$6.14M 0.13%
141,612
+1,740
+1% +$76.1K
ITW icon
158
Illinois Tool Works
ITW
$78.8B
$6.09M 0.13%
66,409
+6,946
+12% +$661K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.08M 0.13%
120,131
+70,592
+142% +$3.58M
FBT icon
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$6.04M 0.13%
48,750
-7,553
-13% -$912K
BAX icon
161
Baxter International
BAX
$11.2B
$6.01M 0.13%
158,304
-941,740
-86% -$35.2M
BMY icon
162
Bristol-Myers Squibb
BMY
$124B
$5.98M 0.13%
89,898
+4,075
+5% +$269K
FXR icon
163
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$5.96M 0.13%
199,780
+5,176
+3% +$161K
MCHP icon
164
Microchip Technology
MCHP
$46.2B
$5.92M 0.13%
249,566
+29,512
+13% +$716K
VB icon
165
Vanguard Small-Cap ETF
VB
$79.7B
$5.84M 0.12%
48,089
+4,120
+9% +$506K
DD icon
166
DuPont de Nemours
DD
$18.9B
$5.83M 0.12%
44,955
-311
-0.7% -$40.3K
O icon
167
Realty Income
O
$60.6B
$5.71M 0.12%
132,636
+36,828
+38% +$1.68M
LBTYK icon
168
Liberty Global Class C
LBTYK
$3.44B
$5.64M 0.12%
137,734
-480
-0.3% -$19.9K
AON icon
169
Aon
AON
$75.2B
$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
$330B
$5.33M 0.11%
47,981
-3,311
-6% -$371K
JEF icon
173
Jefferies Financial Group
JEF
$12.9B
$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
$47.2B
$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, 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.