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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
MLN icon
476
VanEck Long Muni ETF
MLN
$677M
$1.13M 0.02%
58,000
+7,577
+15% +$147K
SEM
477
DELISTED
Select Medical
SEM
$1.13M 0.02%
194,095
-4,081
-2% -$30.3K
RC
478
Ready Capital
RC
$302M
$1.13M 0.02%
84,100
+19,500
+30% +$299K
TRIP icon
479
TripAdvisor
TRIP
$1.16B
$1.12M 0.02%
17,799
+5,120
+40% +$387K
DRA
480
DELISTED
Diversified Real Asset Income Fd
DRA
$1.12M 0.02%
69,653
+1,950
+3% +$33.1K
APC
481
DELISTED
Anadarko Petroleum
APC
$1.12M 0.02%
18,490
-784
-4% -$55.7K
FEI
482
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.11M 0.02%
69,927
+5,775
+9% +$99.3K
HSBC icon
483
HSBC
HSBC
$355B
$1.11M 0.02%
32,889
-601
-2% -$22.5K
XLI icon
484
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.11M 0.02%
22,177
+12,483
+129% +$657K
CM icon
485
Canadian Imperial Bank of Commerce
CM
$104B
$1.1M 0.02%
30,688
+8
+0% +$283
KR icon
486
Kroger
KR
$35.4B
$1.1M 0.02%
30,565
-3,117
-9% -$116K
EFAV icon
487
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.1M 0.02%
17,629
+9,036
+105% +$588K
UN
488
DELISTED
Unilever NV New York Registry Shares
UN
$1.1M 0.02%
27,274
-2,012
-7% -$84.7K
MKC icon
489
McCormick & Company Non-Voting
MKC
$14.9B
$1.08M 0.02%
26,286
-9,246
-26% -$376K
PCY icon
490
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.07M 0.02%
39,225
+1,520
+4% +$42K
RCI icon
491
Rogers Communications
RCI
$19.8B
$1.07M 0.02%
31,090
-229
-0.7% -$7.88K
UTF icon
492
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$1.07M 0.02%
56,164
-1,315
-2% -$26.6K
ING icon
493
ING
ING
$101B
$1.06M 0.02%
75,363
+7,257
+11% +$114K
ARII
494
DELISTED
American Railcar Industries, Inc.
ARII
$1.04M 0.02%
28,904
+43
+0.1% +$1.76K
RLI icon
495
RLI Corp
RLI
$5.9B
$1.04M 0.02%
38,716
-8,322
-18% -$226K
CCEP icon
496
Coca-Cola Europacific Partners
CCEP
$48.2B
$1.03M 0.02%
21,400
-14,565
-40% -$709K
RPG icon
497
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.03M 0.02%
66,385
+9,705
+17% +$158K
AMSG
498
DELISTED
Amsurg Corp
AMSG
$1.02M 0.02%
13,084
+3,618
+38% +$279K
TU icon
499
Telus
TU
$15.2B
$1.01M 0.02%
64,422
+3,120
+5% +$51.9K
TGNA
500
DELISTED
TEGNA Inc
TGNA
$1.01M 0.02%
70,689
-1,416
-2% -$24K
18 19
20
21 22

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.