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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
SWKS icon
676
Skyworks Solutions
SWKS
$9.9B
$535K 0.01%
6,365
+127
+2% +$11.6K
UNIT
677
Uniti Group
UNIT
$2.43B
$535K 0.01%
+29,893
New +$641K
NOC icon
678
Northrop Grumman
NOC
$77.5B
$533K 0.01%
3,213
-248
-7% -$41.6K
RNP icon
679
Cohen & Steers REIT and Preferred and Income Fund
RNP
$977M
$533K 0.01%
30,806
+1,735
+6% +$30.5K
GGG icon
680
Graco
GGG
$12.8B
$529K 0.01%
23,709
-1,701
-7% -$39.2K
SCG
681
DELISTED
Scana
SCG
$529K 0.01%
9,417
-319
-3% -$17.1K
XTN icon
682
State Street SPDR S&P Transportation ETF
XTN
$369M
$528K 0.01%
12,084
+1,016
+9% +$48.3K
ANDV
683
DELISTED
Andeavor
ANDV
$528K 0.01%
5,439
-647
-11% -$62.8K
FCX icon
684
Freeport-McMoran
FCX
$110B
$527K 0.01%
54,468
-4,830
-8% -$57.9K
HPY
685
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$527K 0.01%
8,371
-139
-2% -$8.27K
BBVA icon
686
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$524K 0.01%
65,200
+5,481
+9% +$49.5K
JAZZ icon
687
Jazz Pharmaceuticals
JAZZ
$15.9B
$524K 0.01%
3,949
-1,235
-24% -$213K
VBK icon
688
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$523K 0.01%
4,443
+659
+17% +$85.2K
XLE icon
689
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$522K 0.01%
17,076
-7,096
-29% -$239K
PCAR icon
690
PACCAR
PCAR
$66B
$521K 0.01%
+15,000
New +$608K
GPN icon
691
Global Payments
GPN
$24.3B
$520K 0.01%
9,076
-214
-2% -$11.9K
CEB
692
DELISTED
CEB Inc.
CEB
$520K 0.01%
+7,613
New +$588K
BCS.PRC
693
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$520K 0.01%
20,152
+1,474
+8% +$38.3K
ADM icon
694
Archer Daniels Midland
ADM
$39.3B
$519K 0.01%
12,543
+8
+0.1% +$365
IEMG icon
695
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$517K 0.01%
+12,980
New +$556K
EIM
696
Eaton Vance Municipal Bond Fund
EIM
$493M
$516K 0.01%
41,261
-500
-1% -$6.18K
NATI
697
DELISTED
National Instruments Corp
NATI
$516K 0.01%
18,584
-1,017
-5% -$28.9K
ISD
698
PGIM High Yield Bond Fund
ISD
$412M
$514K 0.01%
35,064
-2,135
-6% -$31.9K
PGZ
699
Principal Real Estate Income Fund
PGZ
$66.4M
$514K 0.01%
+29,843
New +$531K
VGR
700
DELISTED
Vector Group Ltd.
VGR
$509K 0.01%
+38,588
New +$521K
26 27
28
29 30

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.