We are live on ! Find out more
BTS

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
CRM icon
401
Salesforce
CRM
$211B
$1.53M 0.03%
22,024
+2,701
+14% +$191K
CA
402
DELISTED
CA, Inc.
CA
$1.52M 0.03%
55,842
-999
-2% -$28.6K
HDB icon
403
HDFC Bank
HDB
$119B
$1.52M 0.03%
99,716
+35,824
+56% +$541K
TIP icon
404
iShares TIPS Bond ETF
TIP
$15B
$1.52M 0.03%
13,748
-3,345
-20% -$373K
INN
405
Summit Hotel Properties
INN
$654M
$1.51M 0.03%
129,246
-456
-0.4% -$5.82K
STNG icon
406
Scorpio Tankers
STNG
$3.91B
$1.51M 0.03%
16,452
+307
+2% +$30.8K
PBF icon
407
PBF Energy
PBF
$8.45B
$1.51M 0.03%
53,402
+1,798
+3% +$54.5K
LUMN icon
408
Lumen
LUMN
$6.23B
$1.5M 0.03%
59,900
+21,940
+58% +$607K
FDUS icon
409
Fidus Investment
FDUS
$748M
$1.5M 0.03%
108,874
-4,582
-4% -$67.1K
ORI icon
410
Old Republic International
ORI
$10.2B
$1.49M 0.03%
95,272
+4,938
+5% +$79.1K
RJF icon
411
Raymond James Financial
RJF
$34.5B
$1.49M 0.03%
45,011
+9,410
+26% +$349K
FNB icon
412
FNB Corp
FNB
$6.55B
$1.49M 0.03%
114,889
+4,023
+4% +$53.6K
BUD icon
413
AB InBev
BUD
$158B
$1.47M 0.03%
13,817
+3,007
+28% +$349K
CNI icon
414
Canadian National Railway
CNI
$76.2B
$1.46M 0.03%
25,800
+460
+2% +$26.8K
BPY
415
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.46M 0.03%
68,078
-2,822
-4% -$60.5K
MUSA icon
416
Murphy USA
MUSA
$9.25B
$1.46M 0.03%
26,564
+4,400
+20% +$234K
MDP
417
DELISTED
Meredith Corporation
MDP
$1.46M 0.03%
34,281
+1,068
+3% +$50.9K
BNY
418
Bank of New York Mellon
BNY
$110B
$1.45M 0.03%
36,934
+3,798
+11% +$158K
TTE icon
419
TotalEnergies
TTE
$191B
$1.44M 0.03%
32,266
-100,714
-76% -$4.75M
GS icon
420
Goldman Sachs
GS
$301B
$1.43M 0.03%
8,215
+3,045
+59% +$597K
XLE icon
421
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.41M 0.03%
+46,000
New +$1.55M
MDC
422
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.4M 0.03%
74,458
+1,486
+2% +$31.1K
HBAN icon
423
Huntington Bancshares
HBAN
$34.2B
$1.4M 0.03%
131,745
-11,087
-8% -$124K
BSX icon
424
Boston Scientific
BSX
$67.9B
$1.39M 0.03%
84,808
+1,910
+2% +$32.6K
BAB icon
425
Invesco Taxable Municipal Bond ETF
BAB
$944M
$1.39M 0.03%
47,483
-1,873
-4% -$54.2K
15 16
17
18 19

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.