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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
TFI icon
251
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3.18M 0.07%
65,901
+12,195
+23% +$582K
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.14M 0.07%
13,675
-18,048
-57% -$3.87M
AMLP icon
253
Alerian MLP ETF
AMLP
$13.4B
$3.12M 0.07%
50,078
+14,895
+42% +$1.08M
SCHW
254
Charles Schwab
SCHW
$191B
$3.09M 0.07%
108,249
-15,808
-13% -$507K
FAST icon
255
Fastenal
FAST
$57.1B
$3.08M 0.07%
336,636
+728
+0.2% +$7.22K
ETP
256
DELISTED
Energy Transfer Partners L.p.
ETP
$3.07M 0.07%
74,666
+16,980
+29% +$823K
MU icon
257
Micron Technology
MU
$1.05T
$3.06M 0.07%
204,480
+104,073
+104% +$1.79M
CFR icon
258
Cullen/Frost Bankers
CFR
$10B
$3.03M 0.07%
47,715
+3,903
+9% +$266K
IDV icon
259
iShares International Select Dividend ETF
IDV
$8.6B
$3.03M 0.07%
107,828
+46,344
+75% +$1.42M
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$57.1B
$3M 0.07%
77,244
+17,700
+30% +$733K
DOX icon
261
Amdocs
DOX
$6.57B
$2.99M 0.07%
52,622
+1,195
+2% +$68.4K
CTSH icon
262
Cognizant
CTSH
$28.8B
$2.98M 0.07%
47,564
-1,627
-3% -$102K
CI icon
263
Cigna
CI
$73.7B
$2.92M 0.06%
21,663
-3,568
-14% -$518K
Y
264
DELISTED
Alleghany Corp
Y
$2.84M 0.06%
6,077
-105
-2% -$50.5K
KMX icon
265
CarMax
KMX
$8.81B
$2.83M 0.06%
47,774
-2,877
-6% -$180K
IEX icon
266
IDEX
IEX
$17B
$2.83M 0.06%
39,636
-1,074
-3% -$79.1K
BTI icon
267
British American Tobacco
BTI
$121B
$2.82M 0.06%
51,316
+1,270
+3% +$70.5K
EMN icon
268
Eastman Chemical
EMN
$8.35B
$2.79M 0.06%
43,194
-3,143
-7% -$232K
TWX
269
DELISTED
Time Warner Inc
TWX
$2.79M 0.06%
40,513
+7,688
+23% +$604K
NEE icon
270
NextEra Energy
NEE
$171B
$2.77M 0.06%
113,696
+3,088
+3% +$78.5K
CLH icon
271
Clean Harbors
CLH
$16.4B
$2.76M 0.06%
62,701
-915
-1% -$45.4K
APU
272
DELISTED
AmeriGas Partners, L.P.
APU
$2.75M 0.06%
66,219
+7,113
+12% +$318K
WU icon
273
Western Union
WU
$2.26B
$2.75M 0.06%
149,649
+2,019
+1% +$38.4K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.73M 0.06%
14
– –
VLO icon
275
Valero Energy
VLO
$101B
$2.71M 0.06%
45,108
-4,940
-10% -$314K
9 10
11
12 13

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.