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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
AES icon
726
AES
AES
$10.5B
$461K 0.01%
47,181
+10,535
+29% +$127K
TRP icon
727
TC Energy
TRP
$64.4B
$461K 0.01%
14,620
-4,897
-25% -$176K
RQI icon
728
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$459K 0.01%
+40,694
New +$454K
NDP
729
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$457K 0.01%
4,582
-161
-3% -$19.8K
SPEM icon
730
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$456K 0.01%
17,434
-4,570
-21% -$131K
WWW icon
731
Wolverine World Wide
WWW
$1.67B
$455K 0.01%
21,060
-2,481
-11% -$67.5K
MDY icon
732
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$451K 0.01%
1,815
+24
+1% +$6.36K
N
733
DELISTED
Netsuite Inc
N
$451K 0.01%
5,379
-71
-1% -$6.52K
OAK
734
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$450K 0.01%
9,110
-24,685
-73% -$1.31M
UDR icon
735
UDR
UDR
$11.9B
$446K 0.01%
12,947
-2,785
-18% -$92.9K
TOWN icon
736
Towne Bank
TOWN
$3.46B
$445K 0.01%
23,609
-7,609
-24% -$136K
VAR
737
DELISTED
Varian Medical Systems, Inc.
VAR
$444K 0.01%
6,878
+620
+10% +$45.2K
NGL icon
738
NGL Energy Partners
NGL
$2.25B
$443K 0.01%
22,210
+400
+2% +$10.2K
VFH icon
739
Vanguard Financials ETF
VFH
$13.9B
$443K 0.01%
9,588
+2,793
+41% +$137K
BXP icon
740
Boston Properties
BXP
$11.1B
$442K 0.01%
3,735
-544
-13% -$65K
SIAL
741
DELISTED
SIGMA - ALDRICH CORP
SIAL
$439K 0.01%
3,160
-47
-1% -$6.56K
NOBL icon
742
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$438K 0.01%
18,870
+7,770
+70% +$190K
BSCF
743
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$438K 0.01%
20,291
-2,832
-12% -$61.3K
PGX icon
744
Invesco Preferred ETF
PGX
$3.72B
$434K 0.01%
29,793
+15,148
+103% +$221K
THQ
745
abrdn Healthcare Opportunities Fund
THQ
$813M
$434K 0.01%
26,670
+84
+0.3% +$1.61K
BTO
746
John Hancock Financial Opportunities Fund
BTO
$787M
$430K 0.01%
17,006
-787
-4% -$21.3K
EXC icon
747
Exelon
EXC
$45.3B
$430K 0.01%
20,332
+4,861
+31% +$109K
LSI
748
DELISTED
Life Storage, Inc.
LSI
$430K 0.01%
6,846
-1,284
-16% -$79.4K
APD icon
749
Air Products & Chemicals
APD
$68.6B
$428K 0.01%
3,630
-749
-17% -$95.3K
PRI icon
750
Primerica
PRI
$8.94B
$428K 0.01%
9,518
+186
+2% +$8.14K
28 29
30
31 32

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.