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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
GEL icon
801
Genesis Energy
GEL
$1.96B
$359K 0.01%
9,389
-1,300
-12% -$56.1K
CCMP
802
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$359K 0.01%
9,290
-959
-9% -$41.8K
BYM
803
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$358K 0.01%
25,975
+7,400
+40% +$102K
SDY icon
804
State Street SPDR S&P Dividend ETF
SDY
$22B
$358K 0.01%
4,963
-192,934
-97% -$14.5M
GEQ
805
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$358K 0.01%
+21,741
New +$383K
TEVA icon
806
Teva Pharmaceuticals
TEVA
$42.5B
$357K 0.01%
6,335
-1,474
-19% -$95.6K
GAS
807
DELISTED
AGL Resources Inc
GAS
$357K 0.01%
5,849
+354
+6% +$18.9K
AHRT
808
AH Realty Trust
AHRT
$488M
$356K 0.01%
36,484
-10,285
-22% -$103K
ICF icon
809
iShares Select U.S. REIT ETF
ICF
$2.08B
$356K 0.01%
7,708
-11,416
-60% -$531K
NTG
810
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$356K 0.01%
1,948
-55
-3% -$11K
HEZU icon
811
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$355K 0.01%
14,327
-410
-3% -$11K
NEM icon
812
Newmont
NEM
$135B
$354K 0.01%
22,068
+161
+0.7% +$2.88K
GBAB
813
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$353K 0.01%
16,500
-748
-4% -$15.9K
LKQ icon
814
LKQ Corp
LKQ
$6.46B
$353K 0.01%
12,471
-1,868
-13% -$56.9K
PAA icon
815
Plains All American Pipeline
PAA
$18B
$348K 0.01%
11,468
-5,383
-32% -$197K
ZTS icon
816
Zoetis
ZTS
$32B
$347K 0.01%
8,442
-2,082
-20% -$96.5K
LAMR icon
817
Lamar Advertising Co
LAMR
$15.3B
$346K 0.01%
6,644
+159
+2% +$8.88K
CRI icon
818
Carter's
CRI
$1.23B
$345K 0.01%
3,807
+59
+2% +$5.91K
HPQ icon
819
HP
HPQ
$27.5B
$345K 0.01%
29,665
+5,428
+22% +$70.5K
EWG icon
820
iShares MSCI Germany ETF
EWG
$1.74B
$344K 0.01%
13,910
+3,032
+28% +$82.4K
STZ icon
821
Constellation Brands
STZ
$22.3B
$344K 0.01%
2,754
-2,403
-47% -$296K
IAU icon
822
iShares Gold Trust
IAU
$66.1B
$343K 0.01%
15,917
-7,402
-32% -$161K
RCL icon
823
Royal Caribbean
RCL
$74.7B
$343K 0.01%
3,853
-367
-9% -$32.2K
AMP icon
824
Ameriprise Financial
AMP
$49.4B
$342K 0.01%
3,141
+364
+13% +$42.9K
NORW icon
825
Global X MSCI Norway ETF
NORW
$92.2M
$342K 0.01%
15,832
-871
-5% -$20.1K
31 32
33
34 35

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.