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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
C icon
176
Citigroup
C
$222B
$5.11M 0.11%
92,562
+2,547
+3% +$139K
KBWB icon
177
Invesco KBW Bank ETF
KBWB
$7.11B
$5.09M 0.11%
127,998
+60,455
+90% +$2.35M
AEP icon
178
American Electric Power
AEP
$72.4B
$5.09M 0.11%
96,033
+22,824
+31% +$1.26M
MRSH
179
Marsh
MRSH
$84.8B
$5.06M 0.11%
89,239
+8,877
+11% +$513K
CNQ icon
180
Canadian Natural Resources
CNQ
$95.5B
$5.05M 0.11%
384,934
-8,485
-2% -$128K
SYY icon
181
Sysco
SYY
$39.3B
$4.99M 0.11%
138,279
+23,382
+20% +$875K
BOND icon
182
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$4.98M 0.11%
46,576
+438
+0.9% +$47.4K
BEN icon
183
Franklin Resources
BEN
$16.8B
$4.98M 0.11%
101,508
+48,202
+90% +$2.47M
HBI
184
DELISTED
Hanesbrands
HBI
$4.96M 0.11%
148,878
-857
-0.6% -$28K
BSCG
185
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.96M 0.11%
+223,086
New +$4.95M
BSCH
186
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.92M 0.1%
+216,127
New +$4.93M
TGT icon
187
Target
TGT
$62.6B
$4.9M 0.1%
60,057
+3,796
+7% +$307K
RTX icon
188
RTX Corp
RTX
$262B
$4.86M 0.1%
69,649
+1,117
+2% +$82K
AMZN icon
189
Amazon
AMZN
$2.63T
$4.85M 0.1%
223,400
-7,180
-3% -$150K
BKNG icon
190
Booking.com
BKNG
$138B
$4.81M 0.1%
104,475
+3,325
+3% +$159K
BSCI
191
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.74M 0.1%
+222,767
New +$4.74M
AAXJ icon
192
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$4.68M 0.1%
74,231
+5,595
+8% +$373K
PCI
193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.59M 0.1%
227,712
-4,509
-2% -$93.3K
MA icon
194
Mastercard
MA
$470B
$4.55M 0.1%
48,661
+4,149
+9% +$381K
ADP icon
195
Automatic Data Processing
ADP
$97.2B
$4.52M 0.1%
56,296
+4,546
+9% +$388K
NSC icon
196
Norfolk Southern
NSC
$74.3B
$4.49M 0.1%
51,341
-2,683
-5% -$261K
CMI icon
197
Cummins
CMI
$91.2B
$4.47M 0.09%
34,069
+6,414
+23% +$882K
DD
198
DELISTED
Du Pont De Nemours E I
DD
$4.45M 0.09%
73,275
+10,127
+16% +$682K
FXL icon
199
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$4.43M 0.09%
125,265
+8,699
+7% +$318K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.37M 0.09%
51,449
+27,687
+117% +$2.35M
6 7
8
9 10

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.