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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
BRCM
501
DELISTED
BROADCOM CORP CL-A
BRCM
$1.01M 0.02%
19,620
+2,031
+12% +$104K
TDW icon
502
Tidewater
TDW
$4.61B
$1.01M 0.02%
2,380
-97
-4% -$55.8K
SPB icon
503
Spectrum Brands
SPB
$2.04B
$999K 0.02%
10,926
-250
-2% -$24.9K
EFX icon
504
Equifax
EFX
$22.8B
$997K 0.02%
10,269
-170
-2% -$16.9K
CL icon
505
Colgate-Palmolive
CL
$72.3B
$996K 0.02%
15,706
-1,926
-11% -$126K
DVA icon
506
DaVita
DVA
$11.5B
$986K 0.02%
13,644
+147
+1% +$11.4K
LLL
507
DELISTED
L3 Technologies, Inc.
LLL
$985K 0.02%
9,426
-148
-2% -$16.7K
AET
508
DELISTED
Aetna Inc
AET
$980K 0.02%
8,965
-1,827
-17% -$211K
IPHS
509
DELISTED
Innophos Holdings, Inc.
IPHS
$975K 0.02%
24,597
+415
+2% +$20.1K
BKLN icon
510
Invesco Senior Loan ETF
BKLN
$6.78B
$971K 0.02%
42,182
-6,267
-13% -$147K
GEF icon
511
Greif
GEF
$4.78B
$966K 0.02%
30,285
+1,288
+4% +$41.9K
HOG icon
512
Harley-Davidson
HOG
$2.92B
$946K 0.02%
17,237
-1,629
-9% -$91.9K
PNC icon
513
PNC Financial Services
PNC
$96.6B
$946K 0.02%
10,615
-433
-4% -$40.7K
XLV icon
514
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$946K 0.02%
14,289
+3,305
+30% +$242K
WOOF
515
DELISTED
VCA Inc.
WOOF
$943K 0.02%
17,925
-2,035
-10% -$114K
AOR icon
516
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$936K 0.02%
24,550
-850
-3% -$33.6K
IWV icon
517
iShares Russell 3000 ETF
IWV
$20.3B
$934K 0.02%
8,201
+6,200
+310% +$751K
CUK
518
DELISTED
Carnival PLC
CUK
$932K 0.02%
+18,018
New +$952K
JNK icon
519
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$929K 0.02%
8,691
+584
+7% +$65.3K
SPG icon
520
Simon Property Group
SPG
$69.4B
$928K 0.02%
5,053
-605
-11% -$111K
OEF icon
521
iShares S&P 100 ETF
OEF
$20.5B
$927K 0.02%
+10,936
New +$981K
BFH icon
522
Bread Financial
BFH
$4.06B
$923K 0.02%
4,466
-508
-10% -$110K
BIV icon
523
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$921K 0.02%
10,863
+2,821
+35% +$237K
RYAAY icon
524
Ryanair
RYAAY
$29.1B
$919K 0.02%
+28,611
New +$885K
BNDX icon
525
Vanguard Total International Bond ETF
BNDX
$82.5B
$917K 0.02%
17,328
+3,386
+24% +$179K
19 20
21
22 23

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.