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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
FTC icon
651
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$580K 0.01%
12,715
-2,056
-14% -$99.6K
ADBE icon
652
Adobe
ADBE
$116B
$575K 0.01%
6,994
+1,224
+21% +$99.2K
IYF icon
653
iShares US Financials ETF
IYF
$4.31B
$573K 0.01%
13,638
+78
+0.6% +$3.48K
AWK icon
654
American Water Works
AWK
$27.5B
$572K 0.01%
10,388
+92
+0.9% +$4.81K
BALL icon
655
Ball Corp
BALL
$16.9B
$571K 0.01%
18,392
-1,832
-9% -$62.1K
CINF icon
656
Cincinnati Financial
CINF
$26.4B
$571K 0.01%
10,616
-692
-6% -$37.2K
FFIV icon
657
F5
FFIV
$22.3B
$570K 0.01%
4,924
+785
+19% +$96.1K
TOTL icon
658
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$569K 0.01%
11,496
-3,497
-23% -$173K
QVCGA
659
DELISTED
QVC Group Inc Series A
QVCGA
$561K 0.01%
441
+13
+3% +$17.8K
SPYG icon
660
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$557K 0.01%
23,908
+8,000
+50% +$197K
CODI icon
661
Compass Diversified
CODI
$861M
$555K 0.01%
34,459
-777
-2% -$12.9K
WPZ
662
DELISTED
Williams Partners L.P.
WPZ
$555K 0.01%
17,415
+547
+3% +$22.9K
FTI icon
663
TechnipFMC
FTI
$29.7B
$552K 0.01%
23,933
-3,319
-12% -$83.5K
WCN
664
Waste Connections
WCN
$41.7B
$552K 0.01%
17,045
-586
-3% -$18.9K
MRO
665
DELISTED
Marathon Oil Corporation
MRO
$552K 0.01%
35,858
-5,271
-13% -$100K
STI
666
DELISTED
SunTrust Banks, Inc.
STI
$552K 0.01%
14,437
+1,290
+10% +$54K
TXN icon
667
Texas Instruments
TXN
$236B
$551K 0.01%
11,134
+669
+6% +$32.7K
IP icon
668
International Paper
IP
$20.8B
$546K 0.01%
15,279
-6,006
-28% -$254K
KSU
669
DELISTED
Kansas City Southern
KSU
$546K 0.01%
+6,008
New +$567K
NIO
670
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$544K 0.01%
38,613
+1,100
+3% +$15.3K
AIF
671
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$539K 0.01%
37,232
+2,097
+6% +$32K
SHV icon
672
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$538K 0.01%
4,881
+2,662
+120% +$294K
ANW
673
DELISTED
Aegean Marine Petroleum Network
ANW
$536K 0.01%
79,553
+49,950
+169% +$482K
DON icon
674
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$535K 0.01%
20,697
-3,369
-14% -$91.2K
NFLX icon
675
Netflix
NFLX
$340B
$535K 0.01%
51,850
+16,500
+47% +$177K
25 26
27
28 29

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.