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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
EEM icon
376
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.73M 0.04%
52,723
-36,683
-41% -$1.3M
STWD icon
377
Starwood Property Trust
STWD
$5.85B
$1.73M 0.04%
84,142
+2,981
+4% +$64.6K
VGT icon
378
Vanguard Information Technology ETF
VGT
$147B
$1.7M 0.04%
135,864
+17,104
+14% +$225K
SRCL
379
DELISTED
Stericycle Inc
SRCL
$1.69M 0.04%
12,165
-451
-4% -$62.8K
EEMV icon
380
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.69M 0.04%
33,905
+13,760
+68% +$728K
SMFG icon
381
Sumitomo Mitsui Financial
SMFG
$164B
$1.65M 0.04%
216,180
+14,473
+7% +$122K
SCS
382
DELISTED
Steelcase
SCS
$1.65M 0.04%
89,556
+1,350
+2% +$24.2K
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$163B
$1.64M 0.04%
37,057
+8,068
+28% +$386K
PXF icon
384
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$1.63M 0.04%
45,480
-2,235
-5% -$87K
SCZ icon
385
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.62M 0.04%
33,872
-298
-0.9% -$14.9K
PAG icon
386
Penske Automotive Group
PAG
$14.2B
$1.61M 0.04%
33,194
-1,452
-4% -$74.4K
WDIV icon
387
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$1.61M 0.04%
+27,385
New +$1.71M
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.6M 0.04%
30,355
-5,939
-16% -$337K
ICLR icon
389
Icon
ICLR
$13.1B
$1.6M 0.04%
22,563
-5,644
-20% -$425K
PFG icon
390
Principal Financial Group
PFG
$23.9B
$1.58M 0.03%
33,484
+9,304
+38% +$482K
APTV icon
391
Aptiv
APTV
$9.5B
$1.58M 0.03%
20,836
+2,489
+14% +$191K
CSX icon
392
CSX Corp
CSX
$95B
$1.57M 0.03%
174,876
+46,722
+36% +$458K
RITM icon
393
Rithm Capital
RITM
$5.63B
$1.56M 0.03%
119,425
+76,525
+178% +$1.13M
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.55M 0.03%
14,599
-1,989
-12% -$215K
CE icon
395
Celanese
CE
$4.94B
$1.55M 0.03%
26,144
+444
+2% +$28.2K
LYB icon
396
LyondellBasell Industries
LYB
$20.6B
$1.55M 0.03%
18,549
+1,549
+9% +$138K
LEG icon
397
Leggett & Platt
LEG
$1.54M 0.03%
37,390
+1,147
+3% +$53.5K
IJT icon
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$1.54M 0.03%
25,622
-85,178
-77% -$5.45M
CME icon
399
CME Group
CME
$103B
$1.54M 0.03%
16,583
-34
-0.2% -$3.23K
DE icon
400
Deere & Co
DE
$170B
$1.53M 0.03%
20,722
+1,515
+8% +$133K
14 15
16
17 18

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.