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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
LMT icon
351
Lockheed Martin
LMT
$130B
$1.95M 0.04%
9,400
+1,545
+20% +$314K
CAH icon
352
Cardinal Health
CAH
$54.6B
$1.95M 0.04%
25,331
+19,989
+374% +$1.67M
PDI icon
353
PIMCO Dynamic Income Fund
PDI
$7.08B
$1.93M 0.04%
67,152
+4,528
+7% +$130K
IJH icon
354
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.91M 0.04%
69,970
+7,415
+12% +$216K
SCU
355
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.9M 0.04%
21,756
+993
+5% +$107K
WSO icon
356
Watsco Inc
WSO
$12.8B
$1.9M 0.04%
16,020
+260
+2% +$32.4K
THO icon
357
Thor Industries
THO
$4.01B
$1.88M 0.04%
36,234
-5,601
-13% -$307K
PNY
358
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.87M 0.04%
46,588
-4,234
-8% -$160K
TFCF
359
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.84M 0.04%
68,076
+14,807
+28% +$439K
TJX icon
360
TJX Companies
TJX
$149B
$1.84M 0.04%
51,532
+1,144
+2% +$40.1K
CELG
361
DELISTED
Celgene Corp
CELG
$1.84M 0.04%
16,982
+5,884
+53% +$730K
CHTR icon
362
Charter Communications
CHTR
$18.3B
$1.83M 0.04%
10,397
+3,865
+59% +$705K
GD icon
363
General Dynamics
GD
$103B
$1.83M 0.04%
13,258
-459
-3% -$66.4K
CAG icon
364
Conagra Brands
CAG
$7.72B
$1.82M 0.04%
57,843
-4,740
-8% -$159K
BIIB icon
365
Biogen
BIIB
$32.3B
$1.82M 0.04%
6,241
+1,766
+39% +$583K
VV icon
366
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.81M 0.04%
20,561
-24,466
-54% -$2.28M
ZIV
367
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$1.79M 0.04%
+47,800
New +$2.12M
BXLT
368
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.79M 0.04%
+56,748
New +$1.96M
EBAY icon
369
eBay
EBAY
$47B
$1.79M 0.04%
73,137
-170,693
-70% -$4.59M
CMP icon
370
Compass Minerals
CMP
$1.03B
$1.77M 0.04%
22,550
+1,686
+8% +$138K
WRK
371
DELISTED
WestRock Company
WRK
$1.76M 0.04%
+38,023
New +$2.04M
THG icon
372
Hanover Insurance
THG
$7.93B
$1.76M 0.04%
22,672
+204
+0.9% +$16.2K
WFT
373
DELISTED
Weatherford International plc
WFT
$1.75M 0.04%
206,461
+46,518
+29% +$471K
AVGO icon
374
Broadcom
AVGO
$1.75T
$1.75M 0.04%
139,890
-13,660
-9% -$173K
PCL
375
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.73M 0.04%
43,902
-1,492
-3% -$59.8K
13 14
15
16 17

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.