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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
WFC icon
1
Wells Fargo
WFC
$265B
$74.6M 1.58%
1,326,971
+42,184
+3% +$2.35M
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$73.5M 1.56%
754,613
+488,309
+183% +$48.9M
VZ icon
3
Verizon
VZ
$182B
$72.4M 1.53%
1,552,278
+10,283
+0.7% +$503K
GE icon
4
GE Aerospace
GE
$362B
$69.5M 1.48%
546,169
-38,190
-7% -$4.95M
KMI icon
5
Kinder Morgan
KMI
$71.9B
$68.6M 1.45%
1,786,330
-74,353
-4% -$3.1M
QCOM icon
6
Qualcomm
QCOM
$181B
$60.1M 1.28%
960,377
-29,072
-3% -$1.98M
PEP icon
7
PepsiCo
PEP
$187B
$59.5M 1.26%
637,858
-12,018
-2% -$1.15M
UL icon
8
Unilever
UL
$134B
$58.9M 1.25%
1,218,865
-4,743
-0.4% -$234K
ABT icon
9
Abbott
ABT
$175B
$57.9M 1.23%
1,179,297
+8,397
+0.7% +$403K
PM icon
10
Philip Morris
PM
$301B
$57.2M 1.21%
713,894
+25,831
+4% +$2.13M
ACN icon
11
Accenture
ACN
$87.9B
$57.1M 1.21%
589,614
-58,743
-9% -$5.61M
PFE icon
12
Pfizer
PFE
$143B
$56.7M 1.2%
1,783,024
-36,958
-2% -$1.2M
NVS icon
13
Novartis
NVS
$293B
$53.5M 1.13%
606,596
-11,810
-2% -$1.08M
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$52.4M 1.11%
1,608,727
-25,549
-2% -$910K
IBM icon
15
IBM
IBM
$200B
$52.2M 1.11%
335,773
-9,057
-3% -$1.46M
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$50.6M 1.07%
651,805
+4,911
+0.8% +$384K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$49.8M 1.06%
1,901,520
+1,257,777
+195% +$33.7M
HON icon
18
Honeywell
HON
$71.3B
$48.6M 1.03%
530,776
+203,873
+62% +$19M
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
$48.5M 1.03%
1,402,677
-131,818
-9% -$4.51M
UPS icon
20
United Parcel Service
UPS
$100B
$46.4M 0.98%
478,830
+33,935
+8% +$3.37M
MCD icon
21
McDonald's
MCD
$190B
$44.1M 0.94%
463,600
-22,565
-5% -$2.18M
MSFT icon
22
Microsoft
MSFT
$2.93T
$43.8M 0.93%
992,208
-83,285
-8% -$3.8M
HST icon
23
Host Hotels & Resorts
HST
$16.4B
$43.7M 0.93%
2,203,055
+764,224
+53% +$15.4M
UNH icon
24
UnitedHealth
UNH
$387B
$43.4M 0.92%
355,439
+7,790
+2% +$921K
DFS
25
DELISTED
Discover Financial Services
DFS
$42M 0.89%
728,895
+677,645
+1,322% +$39.8M
1
2 3 4 5

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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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.