We are live on ! Find out more
BTS

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
VRTX icon
626
Vertex Pharmaceuticals
VRTX
$137B
$637K 0.01%
6,119
+802
+15% +$103K
IYE icon
627
iShares US Energy ETF
IYE
$1.83B
$635K 0.01%
18,521
-60,346
-77% -$2.28M
PSF icon
628
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$633K 0.01%
27,199
+2,876
+12% +$69K
RIO icon
629
Rio Tinto
RIO
$168B
$629K 0.01%
18,605
-555
-3% -$20.8K
NEA icon
630
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$628K 0.01%
48,198
+10,400
+28% +$134K
GVAL icon
631
Cambria Global Value ETF
GVAL
$593M
$626K 0.01%
34,225
-13,100
-28% -$253K
RPV icon
632
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$626K 0.01%
13,118
+2,168
+20% +$111K
WBK
633
DELISTED
Westpac Banking Corporation
WBK
$620K 0.01%
29,442
+499
+2% +$11.7K
PFL
634
PIMCO Income Strategy Fund
PFL
$379M
$619K 0.01%
64,028
+7,938
+14% +$81.2K
PKW icon
635
Invesco BuyBack Achievers ETF
PKW
$1.8B
$618K 0.01%
14,133
-410
-3% -$19.3K
LECO icon
636
Lincoln Electric
LECO
$15.5B
$616K 0.01%
11,761
+520
+5% +$30.5K
BEAV
637
DELISTED
B/E Aerospace Inc
BEAV
$614K 0.01%
13,990
-6,457
-32% -$322K
NPV icon
638
Nuveen Virginia Quality Municipal Income Fund
NPV
$205M
$612K 0.01%
45,314
+8,657
+24% +$116K
INFO
639
DELISTED
IHS Markit Ltd. Common Shares
INFO
$609K 0.01%
21,033
+416
+2% +$11.6K
VTEB icon
640
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$606K 0.01%
+12,069
New +$603K
MTUM icon
641
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$605K 0.01%
8,873
+3,664
+70% +$262K
WPP icon
642
WPP
WPP
$5.57B
$601K 0.01%
5,779
+622
+12% +$67.9K
CWB icon
643
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$600K 0.01%
13,438
+8,298
+161% +$385K
FPX icon
644
First Trust US Equity Opportunities ETF
FPX
$1.48B
$598K 0.01%
12,299
-48
-0.4% -$2.56K
MTB icon
645
M&T Bank
MTB
$34.3B
$592K 0.01%
4,859
+70
+1% +$8.75K
BCS.PRA.CL
646
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$587K 0.01%
22,962
+1,000
+5% +$25.9K
ITIC
647
Investors Title Co
ITIC
$565M
$584K 0.01%
8,180
– –
NTT
648
DELISTED
Nippon Telegraph & Telephone
NTT
$583K 0.01%
16,516
-837
-5% -$31.3K
GDX icon
649
VanEck Gold Miners ETF
GDX
$31B
$582K 0.01%
42,394
-12,545
-23% -$181K
MUFG icon
650
Mitsubishi UFJ Financial
MUFG
$258B
$582K 0.01%
95,658
+9,555
+11% +$64.7K
24 25
26
27 28

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.