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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
PZA icon
701
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$508K 0.01%
20,313
-3,564
-15% -$89.1K
PID icon
702
Invesco International Dividend Achievers ETF
PID
$906M
$507K 0.01%
35,099
-134,606
-79% -$2.13M
TLT icon
703
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$505K 0.01%
4,094
-1,915
-32% -$232K
IWO icon
704
iShares Russell 2000 Growth ETF
IWO
$14.8B
$503K 0.01%
3,756
+1,331
+55% +$197K
IWN icon
705
iShares Russell 2000 Value ETF
IWN
$14.5B
$502K 0.01%
5,574
+2,078
+59% +$199K
YHOO
706
DELISTED
Yahoo Inc
YHOO
$500K 0.01%
17,296
-7,144
-29% -$248K
PHG icon
707
Philips
PHG
$26.1B
$498K 0.01%
29,680
+84
+0.3% +$1.56K
PIZ icon
708
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$497K 0.01%
22,165
-53,391
-71% -$1.26M
MAIN icon
709
Main Street Capital
MAIN
$5.47B
$494K 0.01%
18,556
-314
-2% -$9.28K
ERIC icon
710
Ericsson
ERIC
$32.5B
$493K 0.01%
50,493
+1,839
+4% +$18.6K
AEG icon
711
Aegon
AEG
$13.6B
$492K 0.01%
119,042
+12,061
+11% +$58.3K
GEN icon
712
Gen Digital
GEN
$18.6B
$489K 0.01%
25,118
-1,662
-6% -$35.8K
SYT
713
DELISTED
Syngenta Ag
SYT
$488K 0.01%
7,659
+63
+0.8% +$4.8K
TAL
714
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$482K 0.01%
35,278
-10
-0% -$211
EMBJ
715
Embraer S.A. ADS
EMBJ
$12.9B
$479K 0.01%
18,733
+1,125
+6% +$30.6K
PEG icon
716
Public Service Enterprise Group
PEG
$36.5B
$479K 0.01%
11,368
-46,905
-80% -$1.91M
SAVE
717
DELISTED
Spirit Airlines, Inc.
SAVE
$479K 0.01%
10,144
-6,486
-39% -$363K
KDP icon
718
Keurig Dr Pepper
KDP
$43.8B
$478K 0.01%
6,054
+226
+4% +$17.7K
KTF
719
DWS Municipal Income Trust
KTF
$345M
$477K 0.01%
36,500
+1,500
+4% +$19.2K
SU icon
720
Suncor Energy
SU
$76.5B
$476K 0.01%
17,848
-306
-2% -$8.21K
VGM icon
721
Invesco Trust Investment Grade Municipals
VGM
$563M
$474K 0.01%
36,729
+2,997
+9% +$38.3K
IUSG icon
722
iShares Core S&P US Growth ETF
IUSG
$33.5B
$473K 0.01%
+12,458
New +$502K
CNK icon
723
Cinemark Holdings
CNK
$4.17B
$468K 0.01%
14,408
-712
-5% -$26.5K
LVS icon
724
Las Vegas Sands
LVS
$29.2B
$467K 0.01%
12,311
-1,498
-11% -$75.5K
WPC icon
725
W.P. Carey
WPC
$16.1B
$465K 0.01%
8,219
– –
27 28
29
30 31

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.