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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
PGF icon
826
Invesco Financial Preferred ETF
PGF
$660M
$341K 0.01%
18,728
-2,001
-10% -$36.6K
NNC
827
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$339K 0.01%
26,641
-3,000
-10% -$38.3K
TREX icon
828
Trex
TREX
$4.66B
$338K 0.01%
+40,624
New +$417K
VONV icon
829
Vanguard Russell 1000 Value ETF
VONV
$22B
$336K 0.01%
8,240
– –
PRE
830
DELISTED
PARTNERRE LTD
PRE
$336K 0.01%
2,421
-280
-10% -$38.3K
NID
831
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$336K 0.01%
27,120
+1,989
+8% +$24.4K
ENOV icon
832
Enovis
ENOV
$1.44B
$334K 0.01%
6,505
-1,380
-18% -$91.6K
HUB.B
833
DELISTED
HUBBELL INC CL-B
HUB.B
$334K 0.01%
3,938
-46
-1% -$4.59K
HPS
834
John Hancock Preferred Income Fund III
HPS
$448M
$329K 0.01%
+19,796
New +$334K
PPG icon
835
PPG Industries
PPG
$25.4B
$329K 0.01%
3,759
-523
-12% -$53.2K
FWONK icon
836
Liberty Media Series C
FWONK
$25.5B
$328K 0.01%
13,451
-127
-0.9% -$3.26K
VNO icon
837
Vornado Realty Trust
VNO
$7.13B
$327K 0.01%
4,474
-635
-12% -$47.9K
YMLI
838
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$327K 0.01%
23,926
+2,448
+11% +$40.8K
ET icon
839
Energy Transfer Partners
ET
$73.4B
$326K 0.01%
15,695
-7,417
-32% -$209K
MIDD icon
840
Middleby
MIDD
$5.1B
$326K 0.01%
3,102
+356
+13% +$41K
MTUS icon
841
Metallus
MTUS
$811M
$326K 0.01%
32,278
+200
+0.6% +$3.62K
AAL icon
842
American Airlines Group
AAL
$9.03B
$324K 0.01%
8,350
-405
-5% -$16.6K
URBN icon
843
Urban Outfitters
URBN
$6.95B
$324K 0.01%
+11,058
New +$355K
DES icon
844
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$323K 0.01%
15,390
+1,320
+9% +$29.5K
BWG
845
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$321K 0.01%
27,722
+1,426
+5% +$18.7K
NUAN
846
DELISTED
Nuance Communications, Inc.
NUAN
$320K 0.01%
22,601
+864
+4% +$12.9K
LH icon
847
Labcorp
LH
$27.2B
$319K 0.01%
3,426
+25
+0.7% +$2.59K
KRG icon
848
Kite Realty
KRG
$5.21B
$318K 0.01%
13,375
-7,031
-34% -$176K
DHI icon
849
D.R. Horton
DHI
$41.2B
$316K 0.01%
+10,774
New +$317K
ESS icon
850
Essex Property Trust
ESS
$18.3B
$316K 0.01%
1,415
-780
-36% -$172K
32 33
34
35 36

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.