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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
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$4.55B
AUM Growth
-$163M
Cap. Flow
+$199M
Cap. Flow %
4.38%
Top 10 Hldgs %
13.47%
Holding
1,192
New
83
Increased
499
Reduced
476
Closed
106

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$34.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$24.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$22.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$22.1M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$31.3M
2
PM icon
Philip Morris
PM
+$30.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$25.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.5M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.52%
2 Technology 13.16%
3 Healthcare 13.05%
4 Financials 9.49%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
226
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.68M 0.08%
201,425
-26,287
-12% -$506K
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.65M 0.08%
49,597
-40,277
-45% -$3.14M
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.65M 0.08%
45,348
+3,433
+8% +$275K
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.63M 0.08%
31,243
+7,727
+33% +$893K
RSG icon
230
Republic Services
RSG
$68B
$3.59M 0.08%
87,095
-3,996
-4% -$165K
NVO
231
Novo Nordisk
NVO
$202B
$3.57M 0.08%
131,650
+4,498
+4% +$127K
LRFC
232
DELISTED
Logan Ridge Finance Corp
LRFC
$3.57M 0.08%
45,830
+7,564
+20% +$666K
MHK icon
233
Mohawk Industries
MHK
$8.8B
$3.56M 0.08%
19,571
-740
-4% -$147K
ITC
234
DELISTED
ITC HOLDINGS CORP
ITC
$3.55M 0.08%
106,526
-8,925
-8% -$298K
PRGO icon
235
Perrigo
PRGO
$2.01B
$3.52M 0.08%
22,411
+6,681
+42% +$1.23M
AGN
236
DELISTED
Allergan plc
AGN
$3.52M 0.08%
+12,963
New +$3.98M
FXG icon
237
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$3.5M 0.08%
83,599
+6,691
+9% +$296K
VFC icon
238
VF Corp
VFC
$5.37B
$3.48M 0.08%
54,182
+17,421
+47% +$1.19M
FBT icon
239
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$3.48M 0.08%
34,327
-14,423
-30% -$1.72M
BND icon
240
Vanguard Total Bond Market
BND
$161B
$3.43M 0.08%
41,847
-5,013
-11% -$409K
SHYG icon
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.41M 0.07%
74,449
+3,514
+5% +$167K
AIG icon
242
American International
AIG
$40.2B
$3.38M 0.07%
59,496
+800
+1% +$48.9K
PSX icon
243
Phillips 66
PSX
$97.4B
$3.34M 0.07%
43,513
-99
-0.2% -$7.87K
HEWI
244
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
$3.34M 0.07%
+146,199
New +$3.49M
MAT icon
245
Mattel
MAT
$4.33B
$3.33M 0.07%
158,335
-567
-0.4% -$13.3K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$1.03T
$3.32M 0.07%
18,875
+4,571
+32% +$850K
XLU icon
247
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.31M 0.07%
+152,800
New +$3.29M
ADT
248
DELISTED
ADT Corp
ADT
$3.23M 0.07%
108,217
-3,456
-3% -$112K
RTN
249
DELISTED
Raytheon Company
RTN
$3.19M 0.07%
29,245
+231
+0.8% +$24.1K
FDX icon
250
FedEx
FDX
$78.3B
$3.19M 0.07%
22,146
+14,878
+205% +$2.37M
8 9
10
11 12

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 Q3 2015 Portfolio in Review

As of Q3 2015, BB&T Securities held 1,192 positions worth $4.55B, down 3.5% from $4.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BB&T Securities deployed $199M of net new capital in Q3 2015, opening 83 new positions and adding to 499 existing holdings. Its largest new stake was Kraft Heinz: 145,824 shares worth $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was General Mills, an estimated $31.3M trimmed.

  • BB&T Securities's largest Q3 2015 buy was Kraft Heinz: 145,824 shares worth $10.3M.
  • BB&T Securities added most to Paramount Global Class B in Q3 2015, an estimated $34.3M increase.
  • BB&T Securities's biggest Q3 2015 reduction was General Mills, cutting an estimated $31.3M.
  • BB&T Securities fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $25.8M.
  • BB&T Securities's ten largest holdings make up 13% of its $4.55B portfolio in Q3 2015.
  • BB&T Securities opened 83 new positions and closed 106 in Q3 2015.
  • BB&T Securities's portfolio value fell 3.5% quarter-over-quarter to $4.55B.

Based on BB&T Securities's 13F filing for Q3 2015, filed 20 Oct 2015.