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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
TPR icon
601
Tapestry
TPR
$25B
$684K 0.02%
23,660
-242
-1% -$7.48K
HOT
602
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$682K 0.02%
10,264
+6,451
+169% +$491K
FMC icon
603
FMC
FMC
$1.42B
$679K 0.01%
23,120
+11,691
+102% +$453K
FDL icon
604
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$671K 0.01%
30,341
-4,287
-12% -$97.3K
IGM icon
605
iShares Expanded Tech Sector ETF
IGM
$10.6B
$669K 0.01%
40,044
-900
-2% -$15.6K
BANX
606
ArrowMark Financial
BANX
$200M
$668K 0.01%
39,725
-5,200
-12% -$86.8K
GME icon
607
GameStop
GME
$8.02B
$668K 0.01%
64,932
+12,628
+24% +$140K
HMN icon
608
Horace Mann Educators
HMN
$2.08B
$667K 0.01%
20,095
-16,818
-46% -$583K
DAL icon
609
Delta Air Lines
DAL
$52.7B
$666K 0.01%
14,862
-32,071
-68% -$1.44M
HIG icon
610
Hartford Financial Services
HIG
$37.5B
$666K 0.01%
14,561
+5,176
+55% +$239K
IHF icon
611
iShares US Healthcare Providers ETF
IHF
$1.23B
$665K 0.01%
26,865
-350
-1% -$9.56K
KYN icon
612
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$663K 0.01%
28,605
+2,170
+8% +$59.9K
SNN icon
613
Smith & Nephew
SNN
$12.1B
$661K 0.01%
18,891
-422
-2% -$15.1K
VTRS icon
614
Viatris
VTRS
$18.8B
$661K 0.01%
16,431
+341
+2% +$19K
HCF
615
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$660K 0.01%
115,514
+44,608
+63% +$255K
YUM icon
616
Yum! Brands
YUM
$42B
$655K 0.01%
11,410
+367
+3% +$22.2K
M icon
617
Macy's
M
$5.79B
$652K 0.01%
12,720
-1,593
-11% -$99.9K
BOH icon
618
Bank of Hawaii
BOH
$3.05B
$651K 0.01%
10,262
-537
-5% -$34.8K
FLR icon
619
Fluor
FLR
$7.12B
$651K 0.01%
15,383
-1,193
-7% -$56K
AMT icon
620
American Tower
AMT
$82.1B
$650K 0.01%
7,389
+158
+2% +$14.9K
JCI icon
621
Johnson Controls International
JCI
$84.6B
$647K 0.01%
14,951
+2,118
+17% +$97.6K
CEM
622
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$640K 0.01%
7,400
-1,392
-16% -$150K
HCSG icon
623
Healthcare Services Group
HCSG
$1.54B
$639K 0.01%
18,969
+1,180
+7% +$39.9K
TYG
624
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$638K 0.01%
5,889
-389
-6% -$52.9K
XPO icon
625
XPO
XPO
$22.1B
$638K 0.01%
77,489
+8,674
+13% +$114K
23 24
25
26 27

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.