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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
ECPG icon
576
Encore Capital Group
ECPG
$2.1B
$769K 0.02%
20,793
-3,513
-14% -$143K
IMAX icon
577
IMAX
IMAX
$2.76B
$760K 0.02%
22,501
+2,606
+13% +$90.3K
FCFS icon
578
FirstCash
FCFS
$9.51B
$755K 0.02%
18,851
-5,834
-24% -$239K
EWBC icon
579
East-West Bancorp
EWBC
$17.7B
$752K 0.02%
19,588
-16,452
-46% -$695K
GDX icon
580
CALL
VanEck Gold Miners ETF
GDX
$31B
$752K 0.02%
+54,800
New +$791K
IYW icon
581
iShares US Technology ETF
IYW
$25.3B
$752K 0.02%
30,416
+5,184
+21% +$134K
IBP icon
582
Installed Building Products
IBP
$6.53B
$750K 0.02%
+29,700
New +$801K
WY icon
583
Weyerhaeuser
WY
$17B
$749K 0.02%
27,398
+202
+0.7% +$5.96K
FISV
584
Fiserv Inc
FISV
$28.3B
$748K 0.02%
17,274
+1,014
+6% +$43.9K
MON
585
DELISTED
Monsanto Co
MON
$747K 0.02%
8,761
+1,522
+21% +$150K
IVW icon
586
iShares S&P 500 Growth ETF
IVW
$76.8B
$746K 0.02%
27,704
-117,336
-81% -$3.34M
FXR icon
587
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$744K 0.02%
28,841
-170,939
-86% -$4.84M
ALXN
588
DELISTED
Alexion Pharmaceuticals
ALXN
$743K 0.02%
4,756
+690
+17% +$126K
IWS icon
589
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$741K 0.02%
11,048
+1,087
+11% +$77.3K
WEC icon
590
WEC Energy
WEC
$34.6B
$736K 0.02%
+14,096
New +$686K
BABA icon
591
Alibaba
BABA
$296B
$732K 0.02%
12,416
-3,855
-24% -$280K
MDIV icon
592
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$727K 0.02%
39,568
-19,983
-34% -$389K
CLX icon
593
Clorox
CLX
$12.4B
$726K 0.02%
6,285
-6,032
-49% -$677K
WHR icon
594
Whirlpool
WHR
$2.68B
$719K 0.02%
4,885
-139
-3% -$23.5K
IWP icon
595
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$716K 0.02%
16,172
+9,850
+156% +$467K
VTV icon
596
Vanguard Morningstar Value ETF
VTV
$192B
$715K 0.02%
9,317
-912
-9% -$74.2K
SNDK
597
DELISTED
SANDISK CORP
SNDK
$714K 0.02%
13,157
-370
-3% -$20.4K
NNN icon
598
NNN REIT
NNN
$8.77B
$699K 0.02%
19,282
-604
-3% -$21.9K
ACM icon
599
Aecom
ACM
$8.9B
$698K 0.02%
25,400
-150
-0.6% -$4.36K
MMS icon
600
Maximus
MMS
$3.13B
$690K 0.02%
11,590
+270
+2% +$17.2K
22 23
24
25 26

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.