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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
IDXX icon
876
Idexx Laboratories
IDXX
$43.7B
$293K 0.01%
+3,951
New +$283K
ILCG icon
877
iShares Morningstar Growth ETF
ILCG
$3.19B
$292K 0.01%
13,055
+4,035
+45% +$95.8K
BOJA
878
DELISTED
Bojangles', Inc. Common Stock
BOJA
$292K 0.01%
+17,325
New +$374K
ARMH
879
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$291K 0.01%
6,740
+975
+17% +$43.5K
SLH
880
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$290K 0.01%
5,386
-3,481
-39% -$158K
FKU icon
881
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$289K 0.01%
7,221
-349
-5% -$14.8K
IVZ icon
882
Invesco
IVZ
$14.5B
$288K 0.01%
9,226
+995
+12% +$35.4K
VHT icon
883
Vanguard Health Care ETF
VHT
$19.3B
$287K 0.01%
2,342
+499
+27% +$68.4K
VBR icon
884
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$286K 0.01%
2,957
+110
+4% +$11.4K
XLB icon
885
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$283K 0.01%
14,208
-1,452
-9% -$32.3K
FPL
886
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$283K 0.01%
22,809
-2,935
-11% -$42.8K
HYMB icon
887
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$280K 0.01%
9,902
-4,552
-31% -$127K
PCEF icon
888
Invesco CEF Income Composite ETF
PCEF
$815M
$280K 0.01%
13,363
-2,343
-15% -$51.8K
SCHG icon
889
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$280K 0.01%
44,920
+808
+2% +$5.38K
VIS icon
890
Vanguard Industrials ETF
VIS
$8.07B
$280K 0.01%
+2,953
New +$300K
VKI icon
891
Invesco Advantage Municipal Income Trust II
VKI
$396M
$280K 0.01%
24,700
+2,000
+9% +$22.2K
PRU icon
892
Prudential Financial
PRU
$41.3B
$279K 0.01%
3,674
-197
-5% -$16.5K
SSB icon
893
SouthState Bank Corp
SSB
$10.3B
$279K 0.01%
3,635
-212
-6% -$16.2K
BGR icon
894
BlackRock Energy and Resources Trust
BGR
$432M
$277K 0.01%
20,114
-14,384
-42% -$219K
DBEU icon
895
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$277K 0.01%
11,094
+2,864
+35% +$76.2K
CCP
896
DELISTED
Care Capital Properties, Inc.
CCP
$277K 0.01%
+8,433
New +$273K
WLL
897
DELISTED
Whiting Petroleum Corporation
WLL
$277K 0.01%
61
+19
+45% +$118K
AAPL icon
898
PUT
Apple
AAPL
$4.67T
$275K 0.01%
+10,000
New +$293K
APAM icon
899
Artisan Partners
APAM
$3.09B
$275K 0.01%
7,831
-3,392
-30% -$146K
HAL icon
900
Halliburton
HAL
$30.1B
$275K 0.01%
7,793
-1,669
-18% -$65.7K
34 35
36
37 38

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.