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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
LHX icon
851
L3Harris
LHX
$48.9B
$316K 0.01%
4,324
+1,538
+55% +$120K
MANH icon
852
Manhattan Associates
MANH
$13B
$316K 0.01%
5,078
+546
+12% +$34K
ST icon
853
Sensata Technologies
ST
$5.97B
$315K 0.01%
7,105
-13,243
-65% -$640K
FSZ icon
854
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$312K 0.01%
8,391
+1,058
+14% +$42K
CLNY.PRC
855
DELISTED
Colony Capital, Inc
CLNY.PRC
$311K 0.01%
+14,250
New +$335K
TSCO icon
856
Tractor Supply
TSCO
$18.1B
$310K 0.01%
18,435
+975
+6% +$17.4K
NBB icon
857
Nuveen Taxable Municipal Income Fund
NBB
$454M
$309K 0.01%
15,748
-2,200
-12% -$42.9K
FVD icon
858
First Trust Value Line Dividend Fund
FVD
$8.26B
$308K 0.01%
13,515
-8,828
-40% -$207K
SPIB icon
859
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$308K 0.01%
+9,080
New +$308K
PRXL
860
DELISTED
Parexel International Corp
PRXL
$308K 0.01%
4,986
+748
+18% +$50.3K
ESV
861
DELISTED
Ensco Rowan plc
ESV
$307K 0.01%
5,468
-1,156
-17% -$79.6K
HUM icon
862
Humana
HUM
$46.3B
$305K 0.01%
1,709
-413
-19% -$76.3K
FNI
863
DELISTED
First Trust Chindia ETF
FNI
$303K 0.01%
11,909
-3,409
-22% -$93.9K
AGU
864
DELISTED
Agrium
AGU
$303K 0.01%
3,390
+490
+17% +$49.6K
IJJ icon
865
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$302K 0.01%
5,244
+28
+0.5% +$1.72K
VRSN icon
866
VeriSign
VRSN
$26.4B
$302K 0.01%
4,290
+486
+13% +$33.1K
ROOF
867
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$302K 0.01%
12,864
+2,871
+29% +$71.8K
IXP icon
868
iShares Global Comm Services ETF
IXP
$506M
$300K 0.01%
5,295
-374
-7% -$22.7K
AMCX icon
869
AMC Global Media
AMCX
$522M
$299K 0.01%
4,098
+83
+2% +$6.41K
BBY icon
870
Best Buy
BBY
$17.4B
$299K 0.01%
8,075
+935
+13% +$32K
CB
871
DELISTED
CHUBB CORPORATION
CB
$299K 0.01%
2,441
-2,397
-50% -$293K
FXI icon
872
iShares China Large-Cap ETF
FXI
$4.23B
$298K 0.01%
8,419
-1,800
-18% -$70K
FTA icon
873
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$296K 0.01%
7,842
-13,525
-63% -$545K
IVH
874
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$296K 0.01%
22,870
-529
-2% -$7.46K
MWA icon
875
Mueller Water Products
MWA
$3.81B
$294K 0.01%
38,445
+18,462
+92% +$158K
33 34
35
36 37

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.