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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
ATVI
26
DELISTED
Activision Blizzard
ATVI
$39.8M 0.88%
1,289,587
-111,883
-8% -$3.12M
OMC icon
27
Omnicom Group
OMC
$24.2B
$38.7M 0.85%
587,789
+16,820
+3% +$1.18M
CMCSA icon
28
Comcast
CMCSA
$96B
$38.6M 0.85%
1,357,350
-20,398
-1% -$606K
HST icon
29
Host Hotels & Resorts
HST
$15.3B
$37.7M 0.83%
2,383,238
+180,183
+8% +$3.37M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$37.2M 0.82%
194,292
+46,402
+31% +$9.41M
F icon
31
Ford
F
$55.3B
$36.4M 0.8%
2,680,161
+579,327
+28% +$8.28M
VRSK icon
32
Verisk Analytics
VRSK
$25B
$35.3M 0.78%
477,587
-1,143
-0.2% -$85.2K
STX icon
33
Seagate
STX
$188B
$35M 0.77%
780,822
-10,778
-1% -$522K
TSN icon
34
Tyson Foods
TSN
$19.5B
$34.9M 0.77%
809,831
+64,881
+9% +$2.77M
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$34.7M 0.76%
780,200
-10,258
-1% -$474K
ABBV icon
36
AbbVie
ABBV
$451B
$33.6M 0.74%
618,259
+28,676
+5% +$1.87M
MET icon
37
MetLife
MET
$61.3B
$33.5M 0.74%
798,269
-4,365
-0.5% -$204K
CHKP icon
38
Check Point Software Technologies
CHKP
$14.1B
$33.5M 0.74%
422,741
+3,983
+1% +$318K
ELV icon
39
Elevance Health
ELV
$85.5B
$33.4M 0.73%
238,647
-4,229
-2% -$636K
COF icon
40
Capital One
COF
$132B
$32.9M 0.72%
454,301
+15,164
+3% +$1.22M
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$32.1M 0.71%
1,053,303
+812,979
+338% +$24.8M
HCA icon
42
HCA Healthcare
HCA
$90.5B
$32M 0.7%
414,033
-672
-0.2% -$59.5K
AAPL icon
43
Apple
AAPL
$4.67T
$31.1M 0.68%
1,127,472
+310,112
+38% +$9.09M
DNKN
44
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31M 0.68%
633,263
-9,850
-2% -$510K
MD icon
45
Pediatrix Medical
MD
$2.16B
$30.7M 0.67%
399,669
-2,272
-0.6% -$183K
SMG icon
46
ScottsMiracle-Gro
SMG
$3.52B
$29.7M 0.65%
488,364
+364,682
+295% +$22.5M
PARA
47
DELISTED
Paramount Global Class B
PARA
$29.4M 0.65%
737,783
+706,512
+2,259% +$34.3M
CBRE icon
48
CBRE Group
CBRE
$43.7B
$28M 0.62%
876,421
+19,875
+2% +$705K
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$28M 0.62%
156,233
-43,723
-22% -$8.17M
PM icon
50
Philip Morris
PM
$299B
$27.6M 0.61%
347,555
-366,339
-51% -$30.1M
1
2
3 4 5

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.