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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
K
301
DELISTED
Kellanova
K
$2.4M 0.05%
38,357
+836
+2% +$52.1K
OHI icon
302
Omega Healthcare
OHI
$13.9B
$2.4M 0.05%
68,155
-5,955
-8% -$209K
CCK icon
303
Crown Holdings
CCK
$12.9B
$2.38M 0.05%
51,937
-864
-2% -$43.7K
FPF
304
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.37M 0.05%
110,757
+3,315
+3% +$71.8K
PRF icon
305
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$2.37M 0.05%
142,655
-21,235
-13% -$374K
CAT icon
306
Caterpillar
CAT
$368B
$2.35M 0.05%
35,895
+1,127
+3% +$86.2K
PWB icon
307
Invesco Large Cap Growth ETF
PWB
$2.42B
$2.34M 0.05%
79,975
-11,007
-12% -$338K
TRV icon
308
Travelers Companies
TRV
$77.2B
$2.33M 0.05%
23,425
-1,500
-6% -$153K
VOX icon
309
Vanguard Communication Services ETF
VOX
$5.88B
$2.31M 0.05%
29,340
+12,593
+75% +$1.06M
SEP
310
DELISTED
Spectra Engy Parters Lp
SEP
$2.31M 0.05%
57,374
+3,015
+6% +$141K
FLS icon
311
Flowserve
FLS
$10.2B
$2.3M 0.05%
55,862
-1,741
-3% -$79.7K
PYPL icon
312
PayPal
PYPL
$45.9B
$2.28M 0.05%
+73,483
New +$2.63M
FXL icon
313
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$2.28M 0.05%
71,982
-53,283
-43% -$1.79M
IYH icon
314
iShares US Healthcare ETF
IYH
$3.74B
$2.28M 0.05%
81,405
-26,445
-25% -$823K
MDT icon
315
Medtronic
MDT
$117B
$2.27M 0.05%
33,871
+4,414
+15% +$325K
INGR icon
316
Ingredion
INGR
$6.6B
$2.26M 0.05%
25,933
-3,682
-12% -$316K
PPA icon
317
Invesco Aerospace & Defense ETF
PPA
$8.08B
$2.26M 0.05%
68,912
+4,744
+7% +$165K
VUG icon
318
Vanguard Morningstar Growth ETF
VUG
$228B
$2.24M 0.05%
133,902
+73,956
+123% +$1.31M
CB icon
319
Chubb
CB
$131B
$2.21M 0.05%
21,412
+5,247
+32% +$549K
MCK icon
320
McKesson
MCK
$104B
$2.21M 0.05%
11,951
+958
+9% +$203K
IEI icon
321
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.2M 0.05%
17,683
+654
+4% +$80.8K
IGLB icon
322
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$2.19M 0.05%
38,447
-2,595
-6% -$149K
TKR icon
323
Timken Company
TKR
$8.37B
$2.17M 0.05%
79,079
+8,478
+12% +$270K
SPYM
324
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.17M 0.05%
96,472
+5,048
+6% +$121K
GPC icon
325
Genuine Parts
GPC
$19B
$2.14M 0.05%
25,852
+138
+0.5% +$11.9K
11 12
13
14 15

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.