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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
GEO icon
276
The GEO Group
GEO
$4.25B
$2.69M 0.06%
135,584
+11,495
+9% +$254K
BX icon
277
Blackstone
BX
$107B
$2.66M 0.06%
85,691
-3,248
-4% -$117K
NFX
278
DELISTED
Newfield Exploration
NFX
$2.63M 0.06%
80,044
-692
-0.9% -$23.2K
NKE icon
279
Nike
NKE
$58.7B
$2.62M 0.06%
42,568
+1,442
+4% +$81.6K
XRLV
280
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2.62M 0.06%
+110,440
New +$2.74M
OGE icon
281
OGE Energy
OGE
$9.45B
$2.61M 0.06%
95,390
+9,742
+11% +$278K
MKL icon
282
Markel Group
MKL
$22.5B
$2.59M 0.06%
3,228
-31
-1% -$26.2K
TMO icon
283
Thermo Fisher Scientific
TMO
$230B
$2.58M 0.06%
21,138
+1,794
+9% +$234K
ITB icon
284
iShares US Home Construction ETF
ITB
$2.25B
$2.58M 0.06%
98,920
+12,816
+15% +$356K
JPI
285
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.58M 0.06%
117,719
+1,406
+1% +$31.4K
ARG
286
DELISTED
Airgas Inc
ARG
$2.58M 0.06%
28,881
+121
+0.4% +$12K
IWF icon
287
iShares Russell 1000 Growth ETF
IWF
$126B
$2.57M 0.06%
110,392
+23,184
+27% +$570K
AGCO icon
288
AGCO
AGCO
$7.94B
$2.54M 0.06%
54,418
-9,675
-15% -$495K
CNC icon
289
Centene
CNC
$32B
$2.54M 0.06%
93,572
+944
+1% +$31.6K
ITM icon
290
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.52M 0.06%
53,417
+24,735
+86% +$1.15M
DAR icon
291
Darling Ingredients
DAR
$10.1B
$2.51M 0.06%
223,237
-7,667
-3% -$98K
PFF icon
292
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.5M 0.05%
64,716
+1,073
+2% +$42K
PII icon
293
Polaris
PII
$3.63B
$2.49M 0.05%
20,775
+4,063
+24% +$551K
CLNY
294
DELISTED
Colony Capital, Inc.
CLNY
$2.48M 0.05%
126,549
+36,769
+41% +$814K
CMF icon
295
iShares California Muni Bond ETF
CMF
$4.62B
$2.46M 0.05%
41,938
+6,962
+20% +$405K
NXPI icon
296
NXP Semiconductors
NXPI
$56.4B
$2.46M 0.05%
28,208
-2,050
-7% -$185K
AZN icon
297
AstraZeneca
AZN
$252B
$2.45M 0.05%
38,534
+17,813
+86% +$1.17M
SONY icon
298
Sony
SONY
$145B
$2.44M 0.05%
498,555
-84,395
-14% -$450K
VWO icon
299
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.42M 0.05%
73,255
+20,936
+40% +$760K
LLY icon
300
Eli Lilly
LLY
$1.05T
$2.41M 0.05%
28,790
+2,099
+8% +$177K
10 11
12
13 14

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.