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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
TM icon
526
Toyota
TM
$230B
$915K 0.02%
7,809
+564
+8% +$70.7K
ETN icon
527
Eaton
ETN
$156B
$911K 0.02%
17,771
-13,185
-43% -$779K
OCSI
528
DELISTED
Oaktree Strategic Income Corporation
OCSI
$910K 0.02%
104,250
-17,500
-14% -$158K
SDOG icon
529
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$901K 0.02%
26,615
-396,927
-94% -$14.1M
EEFT icon
530
Euronet Worldwide
EEFT
$2.62B
$894K 0.02%
12,077
+3,427
+40% +$229K
LNC icon
531
Lincoln National
LNC
$8.29B
$892K 0.02%
18,800
-6,506
-26% -$349K
BRG
532
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$891K 0.02%
74,400
+12,000
+19% +$144K
BCS.PRD.CL
533
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$885K 0.02%
34,215
-1,743
-5% -$45.4K
AWH
534
DELISTED
Allied World Assurance Co Hld Lt
AWH
$883K 0.02%
23,158
+2,326
+11% +$96.5K
TSM icon
535
TSMC
TSM
$2.17T
$882K 0.02%
42,537
-30,497
-42% -$640K
CPAY icon
536
Corpay
CPAY
$26.8B
$877K 0.02%
6,373
+5,055
+384% +$775K
DSL
537
DoubleLine Income Solutions Fund
DSL
$1.22B
$876K 0.02%
50,702
-16,328
-24% -$307K
NOV icon
538
NOV
NOV
$7.48B
$876K 0.02%
23,277
-859
-4% -$35.1K
EEMS icon
539
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$874K 0.02%
+21,953
New +$941K
G icon
540
Genpact
G
$6.39B
$867K 0.02%
36,741
-1,037
-3% -$23.3K
FFC
541
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$865K 0.02%
46,164
+1,854
+4% +$34.7K
UBS icon
542
UBS Group
UBS
$168B
$861K 0.02%
+46,514
New +$986K
CMS icon
543
CMS Energy
CMS
$21.4B
$854K 0.02%
24,196
-908
-4% -$30.6K
CTXS
544
DELISTED
Citrix Systems Inc
CTXS
$850K 0.02%
15,419
+54
+0.4% +$3.07K
SWFT
545
DELISTED
Swift Transportation Company
SWFT
$850K 0.02%
56,601
+26,701
+89% +$562K
ANSS
546
DELISTED
Ansys
ANSS
$849K 0.02%
9,635
+192
+2% +$17.6K
IRM icon
547
Iron Mountain
IRM
$35B
$843K 0.02%
27,207
+488
+2% +$14.6K
HRI icon
548
Herc Holdings
HRI
$5.03B
$842K 0.02%
16,788
-700
-4% -$36.6K
ANDE icon
549
Andersons Inc
ANDE
$2.19B
$841K 0.02%
24,712
+1,175
+5% +$42.1K
WOLF icon
550
Wolfspeed
WOLF
$1.34B
$840K 0.02%
34,686
+4,303
+14% +$110K
20 21
22
23 24

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.