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
HTS
451
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.28M 0.03%
84,267
+4,776
+6% +$77.9K
DNY
452
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.28M 0.03%
87,655
+6,565
+8% +$95.6K
VER
453
DELISTED
VEREIT, Inc.
VER
$1.27M 0.03%
33,039
+11,393
+53% +$476K
MAR icon
454
Marriott International
MAR
$91.5B
$1.27M 0.03%
18,621
+6,033
+48% +$436K
WBC
455
DELISTED
WABCO HOLDINGS INC.
WBC
$1.27M 0.03%
12,106
+1,074
+10% +$126K
EL icon
456
Estee Lauder
EL
$37.4B
$1.27M 0.03%
15,720
-103
-0.7% -$8.63K
SPH icon
457
Suburban Propane Partners
SPH
$1.18B
$1.26M 0.03%
38,367
+8,461
+28% +$312K
MIC
458
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.26M 0.03%
16,854
-123
-0.7% -$9.82K
FEP icon
459
First Trust Europe AlphaDEX Fund
FEP
$540M
$1.26M 0.03%
44,461
+12,014
+37% +$366K
CMC icon
460
Commercial Metals
CMC
$7.48B
$1.25M 0.03%
92,216
+2,911
+3% +$44.5K
DLR icon
461
Digital Realty Trust
DLR
$68.8B
$1.25M 0.03%
19,083
+3,184
+20% +$208K
IFN
462
Aberdeen India Fund
IFN
$489M
$1.24M 0.03%
50,870
+17,730
+54% +$459K
AXTA icon
463
Axalta
AXTA
$7.92B
$1.24M 0.03%
48,831
+26,748
+121% +$795K
EFC
464
Ellington Financial
EFC
$1.75B
$1.23M 0.03%
68,983
-1,354
-2% -$24.9K
WDFC icon
465
WD-40
WDFC
$2.91B
$1.23M 0.03%
13,847
-1,250
-8% -$109K
RBS.PRS.CL
466
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$1.21M 0.03%
48,447
-1,627
-3% -$40.9K
BMO icon
467
Bank of Montreal
BMO
$120B
$1.19M 0.03%
21,866
-16,839
-44% -$925K
AMTD
468
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.19M 0.03%
37,353
-71
-0.2% -$2.49K
FM
469
DELISTED
iShares Frontier and Select EM ETF
FM
$1.17M 0.03%
46,664
-1,930
-4% -$52.4K
NUE icon
470
Nucor
NUE
$56.8B
$1.17M 0.03%
31,189
-4,194
-12% -$180K
TAX
471
DELISTED
Liberty Tax, Inc. Class A
TAX
$1.16M 0.03%
+49,798
New +$1.21M
MJN
472
DELISTED
Mead Johnson Nutrition Company
MJN
$1.15M 0.03%
16,325
-407
-2% -$33.5K
VMC icon
473
Vulcan Materials
VMC
$35.6B
$1.14M 0.03%
12,812
+91
+0.7% +$8.47K
ED icon
474
Consolidated Edison
ED
$39.8B
$1.14M 0.03%
17,082
-1,546
-8% -$97.8K
GT icon
475
Goodyear
GT
$1.83B
$1.14M 0.03%
38,885
-797
-2% -$23.9K
17 18
19
20 21

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.