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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
ARCC icon
326
Ares Capital
ARCC
$14.3B
$2.13M 0.05%
147,385
-21,864
-13% -$343K
DHR icon
327
Danaher
DHR
$152B
$2.11M 0.05%
36,837
-921
-2% -$54.4K
KN icon
328
Knowles
KN
$2.92B
$2.1M 0.05%
114,208
+52,027
+84% +$890K
BGS icon
329
B&G Foods
BGS
$286M
$2.1M 0.05%
57,686
+9,536
+20% +$300K
PRAA icon
330
PRA Group
PRAA
$721M
$2.1M 0.05%
39,649
-6,398
-14% -$371K
APH icon
331
Amphenol
APH
$194B
$2.1M 0.05%
164,500
-1,364
-0.8% -$18.3K
R icon
332
Ryder
R
$9.43B
$2.08M 0.05%
28,085
-7,444
-21% -$635K
WMB icon
333
Williams Companies
WMB
$90.2B
$2.07M 0.05%
56,154
+12,300
+28% +$613K
PNR icon
334
Pentair
PNR
$9.84B
$2.07M 0.05%
60,328
-1,748
-3% -$68.7K
PAYX icon
335
Paychex
PAYX
$45.2B
$2.06M 0.05%
43,357
+3,091
+8% +$144K
TFCFA
336
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.06M 0.05%
76,402
+53,325
+231% +$1.59M
TRN icon
337
Trinity Industries
TRN
$2.33B
$2.04M 0.04%
125,256
+30,575
+32% +$580K
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 0.04%
38,302
-8,306
-18% -$471K
CMCSK
339
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.04M 0.04%
35,654
-1,395
-4% -$79.8K
ALL icon
340
Allstate
ALL
$65.9B
$2.02M 0.04%
34,729
-5,013
-13% -$313K
GLW icon
341
Corning
GLW
$128B
$2.02M 0.04%
117,973
+9,496
+9% +$171K
FIS icon
342
Fidelity National Information Services
FIS
$21.4B
$1.99M 0.04%
29,643
+20,218
+215% +$1.35M
SPLV icon
343
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.99M 0.04%
55,310
-4,250
-7% -$157K
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.99M 0.04%
99,843
-16,738
-14% -$355K
CNQ icon
345
Canadian Natural Resources
CNQ
$101B
$1.99M 0.04%
211,213
-173,721
-45% -$1.91M
TYC
346
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.99M 0.04%
56,674
-7,210
-11% -$278K
SPY icon
347
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.97M 0.04%
10,300
+100
+1% +$20.3K
UAA icon
348
Under Armour
UAA
$2.18B
$1.96M 0.04%
40,534
+16,948
+72% +$806K
DFJ icon
349
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$1.95M 0.04%
36,559
+2,301
+7% +$127K
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.95M 0.04%
52,586
+5,046
+11% +$194K
12 13
14
15 16

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.