We are live on ! Find out more
BTS

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
RAD
776
DELISTED
Rite Aid Corporation
RAD
$395K 0.01%
3,258
-215
-6% -$35.8K
A icon
777
Agilent Technologies
A
$43.4B
$394K 0.01%
11,486
-1,288
-10% -$48.7K
EMLP icon
778
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$394K 0.01%
18,028
+679
+4% +$16.2K
QRVO icon
779
Qorvo
QRVO
$8.36B
$390K 0.01%
8,671
-5,487
-39% -$331K
RSPD icon
780
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$317M
$390K 0.01%
13,920
– –
RBC icon
781
RBC Bearings
RBC
$15.8B
$389K 0.01%
6,516
+1,020
+19% +$66.3K
BBN icon
782
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$388K 0.01%
19,250
+3,050
+19% +$61.2K
PDCO
783
DELISTED
Patterson Companies, Inc.
PDCO
$388K 0.01%
8,978
-620
-6% -$29.6K
SWK icon
784
Stanley Black & Decker
SWK
$14.8B
$387K 0.01%
+3,992
New +$411K
XLK icon
785
State Street Technology Select Sector SPDR ETF
XLK
$121B
$387K 0.01%
19,642
+2,428
+14% +$50K
CPT icon
786
Camden Property Trust
CPT
$12.3B
$383K 0.01%
5,192
-370
-7% -$28.1K
EWL icon
787
iShares MSCI Switzerland ETF
EWL
$2.41B
$382K 0.01%
12,501
-1,708
-12% -$55.7K
ABMD
788
DELISTED
Abiomed Inc
ABMD
$380K 0.01%
4,107
+36
+0.9% +$3.17K
TAP icon
789
Molson Coors Class B
TAP
$7.73B
$378K 0.01%
4,562
-1,030
-18% -$74.6K
CHD icon
790
Church & Dwight Co
CHD
$24B
$376K 0.01%
8,980
+1,076
+14% +$46.1K
FXN icon
791
First Trust Energy AlphaDEX Fund
FXN
$398M
$376K 0.01%
+26,113
New +$434K
CGNX icon
792
Cognex
CGNX
$10.2B
$374K 0.01%
21,770
-3,892
-15% -$77.3K
IHE icon
793
iShares US Pharmaceuticals ETF
IHE
$1.69B
$374K 0.01%
7,596
+3,666
+93% +$210K
MOS icon
794
The Mosaic Company
MOS
$7.5B
$372K 0.01%
11,983
+247
+2% +$10.2K
LAZ icon
795
Lazard
LAZ
$4.25B
$369K 0.01%
8,542
-4,405
-34% -$227K
VDC icon
796
Vanguard Consumer Staples ETF
VDC
$7.94B
$365K 0.01%
+3,013
New +$382K
NMO
797
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$362K 0.01%
27,657
– –
HRB icon
798
H&R Block
HRB
$6.47B
$361K 0.01%
9,997
+8
+0.1% +$271
CERN
799
DELISTED
Cerner Corp
CERN
$361K 0.01%
6,027
+1,585
+36% +$104K
DBL
800
DoubleLine Opportunistic Credit Fund
DBL
$280M
$359K 0.01%
14,469
+900
+7% +$21.4K
30 31
32
33 34

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.