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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.36M 0.09%
49,143
+16,686
+51% +$1.51M
BA icon
202
Boeing
BA
$164B
$4.32M 0.09%
31,134
-1,167
-4% -$170K
VV icon
203
Vanguard Large-Cap ETF
VV
$52.5B
$4.27M 0.09%
45,027
-6,107
-12% -$591K
SBUX icon
204
Starbucks
SBUX
$119B
$4.21M 0.09%
78,633
-2,737
-3% -$139K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.18M 0.09%
88,474
+9,716
+12% +$468K
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.16M 0.09%
76,984
-19,154
-20% -$1.08M
IVW icon
207
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.13M 0.09%
145,040
-1,136
-0.8% -$32.9K
CTRX
208
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.12M 0.09%
67,525
-3,100
-4% -$186K
BLK icon
209
Blackrock
BLK
$164B
$4.09M 0.09%
11,832
+400
+3% +$146K
CI icon
210
Cigna
CI
$75.4B
$4.09M 0.09%
25,231
+1,319
+6% +$182K
MAT icon
211
Mattel
MAT
$4.18B
$4.08M 0.09%
158,902
+103,599
+187% +$2.73M
EMR icon
212
Emerson Electric
EMR
$78.2B
$4.08M 0.09%
73,611
-5,625
-7% -$330K
SCHW
213
Charles Schwab
SCHW
$175B
$4.05M 0.09%
124,057
-2,618
-2% -$82.7K
FNY icon
214
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$587M
$3.96M 0.08%
+128,886
New +$3.98M
FDM icon
215
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
$3.96M 0.08%
114,284
+29,221
+34% +$1M
BR icon
216
Broadridge
BR
$16.7B
$3.94M 0.08%
78,817
-415
-0.5% -$22.1K
AFL icon
217
Aflac
AFL
$62.9B
$3.9M 0.08%
125,422
+14,632
+13% +$463K
MHK icon
218
Mohawk Industries
MHK
$6.73B
$3.88M 0.08%
20,311
-213
-1% -$39.4K
BND icon
219
Vanguard Total Bond Market
BND
$158B
$3.81M 0.08%
46,860
+13,363
+40% +$1.1M
EMN icon
220
Eastman Chemical
EMN
$7.93B
$3.79M 0.08%
46,337
+41,248
+811% +$3.18M
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$33B
$3.79M 0.08%
63,670
+302
+0.5% +$18.6K
EPD icon
222
Enterprise Products Partners
EPD
$84.1B
$3.75M 0.08%
125,580
-1,736
-1% -$56.8K
ADT
223
DELISTED
ADT Corp
ADT
$3.75M 0.08%
111,673
+6,232
+6% +$237K
CNC icon
224
Centene
CNC
$32.5B
$3.72M 0.08%
92,628
-5,114
-5% -$184K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.72M 0.08%
78,083
-1,501
-2% -$73.3K
7 8
9
10 11

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.