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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
MYGN icon
51
Myriad Genetics
MYGN
$302M
$27.4M 0.6%
731,446
+13,795
+2% +$490K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$27.2M 0.6%
248,187
+22,684
+10% +$2.47M
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$26.8M 0.59%
979,980
-19,118
-2% -$575K
INTU icon
54
Intuit
INTU
$97.9B
$26.7M 0.59%
300,920
+3,652
+1% +$354K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.6B
$26.3M 0.58%
459,642
+76,541
+20% +$4.73M
AKAM icon
56
Akamai
AKAM
$15.4B
$25.7M 0.56%
372,272
+18,363
+5% +$1.32M
XOM icon
57
ExxonMobil
XOM
$644B
$25.2M 0.55%
339,559
+113,403
+50% +$8.74M
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$25.1M 0.55%
600,462
+9,644
+2% +$416K
WFM
59
DELISTED
Whole Foods Market Inc
WFM
$24.8M 0.55%
784,913
+322,026
+70% +$11.4M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.7M 0.54%
189,414
+5,879
+3% +$805K
PSO icon
61
Pearson
PSO
$10.1B
$24.7M 0.54%
1,439,179
+29,270
+2% +$528K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$23.4M 0.51%
321,961
+296,029
+1,142% +$22.1M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$23.1M 0.51%
233,792
+199,240
+577% +$20.9M
ZBH icon
64
Zimmer Biomet
ZBH
$19.2B
$22.7M 0.5%
249,031
+246,978
+12,030% +$24.8M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.6M 0.47%
196,691
+57,639
+41% +$6.29M
RHP icon
66
Ryman Hospitality Properties
RHP
$8.92B
$20.3M 0.45%
412,580
+99,185
+32% +$5.3M
LEN icon
67
Lennar Class A
LEN
$20.8B
$20.1M 0.44%
438,313
+21,881
+5% +$1.07M
IBB icon
68
iShares Biotechnology ETF
IBB
$10.5B
$19.8M 0.44%
196,239
+17,433
+10% +$2.09M
KKR icon
69
KKR & Co
KKR
$97.6B
$19.5M 0.43%
1,161,305
-35,516
-3% -$755K
PG icon
70
Procter & Gamble
PG
$334B
$19.4M 0.43%
268,980
+15,063
+6% +$1.13M
MO icon
71
Altria Group
MO
$115B
$19.1M 0.42%
351,777
+5,590
+2% +$300K
EXPD icon
72
Expeditors International
EXPD
$24.8B
$18.6M 0.41%
394,872
-1,255
-0.3% -$59.3K
MRK icon
73
Merck
MRK
$366B
$18.3M 0.4%
389,130
+66,627
+21% +$3.54M
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$18.2M 0.4%
502,460
+32,981
+7% +$1.2M
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.6M 0.39%
724,165
+27,686
+4% +$768K
1 2
3
4 5

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.