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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
FMER
426
DELISTED
FIRSTMERIT CORP
FMER
$1.38M 0.03%
78,375
+1,892
+2% +$35.5K
EWU icon
427
iShares MSCI United Kingdom ETF
EWU
$3.81B
$1.38M 0.03%
42,130
-8,777
-17% -$310K
BCS icon
428
Barclays
BCS
$90.2B
$1.38M 0.03%
100,081
+54,180
+118% +$833K
CCL icon
429
Carnival Corporation Ltd
CCL
$33.9B
$1.37M 0.03%
27,598
-4,682
-15% -$238K
CAKE icon
430
Cheesecake Factory
CAKE
$5.58B
$1.37M 0.03%
25,407
-1,569
-6% -$86.2K
AJG icon
431
Arthur J. Gallagher & Co
AJG
$68.6B
$1.36M 0.03%
32,994
+937
+3% +$42.5K
BIDU icon
432
Baidu
BIDU
$32.9B
$1.36M 0.03%
9,895
+691
+8% +$114K
MGA icon
433
Magna International
MGA
$17.6B
$1.35M 0.03%
28,200
+2,388
+9% +$124K
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.03%
16,289
+299
+2% +$27K
CDW icon
435
CDW
CDW
$18.5B
$1.34M 0.03%
32,920
+7,638
+30% +$289K
AAP icon
436
Advance Auto Parts
AAP
$2.59B
$1.34M 0.03%
7,083
-1,403
-17% -$243K
FYX icon
437
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.34M 0.03%
30,546
-4,552
-13% -$213K
TROW icon
438
T. Rowe Price
TROW
$23.7B
$1.34M 0.03%
19,226
+247
+1% +$18.3K
VCSH icon
439
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.33M 0.03%
16,756
+2,256
+16% +$179K
BBDC icon
440
Barings BDC
BBDC
$979M
$1.33M 0.03%
80,674
+17,122
+27% +$346K
ABEV icon
441
Ambev
ABEV
$44.1B
$1.32M 0.03%
270,295
-11,381
-4% -$61.8K
TWTR
442
DELISTED
Twitter, Inc.
TWTR
$1.32M 0.03%
48,945
+33,635
+220% +$1.01M
XLU icon
443
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.31M 0.03%
60,752
+16,750
+38% +$361K
SYK icon
444
Stryker
SYK
$127B
$1.3M 0.03%
13,848
-6,957
-33% -$689K
ISRG icon
445
Intuitive Surgical
ISRG
$132B
$1.3M 0.03%
25,380
-1,413
-5% -$80K
DLTR icon
446
Dollar Tree
DLTR
$24.1B
$1.29M 0.03%
19,377
+1,425
+8% +$107K
POT
447
DELISTED
Potash Corp Of Saskatchewan
POT
$1.29M 0.03%
62,776
+1,603
+3% +$42K
FHI icon
448
Federated Hermes
FHI
$4.81B
$1.29M 0.03%
44,506
+1,758
+4% +$56.3K
ALK icon
449
Alaska Air
ALK
$4.72B
$1.28M 0.03%
16,143
+8,718
+117% +$666K
GGM
450
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.28M 0.03%
64,435
+11,587
+22% +$250K
16 17
18
19 20

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.