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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
BAC.WS.A
901
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$275K 0.01%
+48,000
New +$312K
CHCO icon
902
City Holding Co
CHCO
$2.01B
$273K 0.01%
5,542
– –
MMD
903
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$280M
$273K 0.01%
15,450
+130
+0.8% +$2.27K
NQS
904
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$272K 0.01%
20,415
+5,200
+34% +$69.3K
GOVT icon
905
iShares US Treasury Bond ETF
GOVT
$44.3B
$270K 0.01%
10,659
+1,250
+13% +$31.5K
ARDC
906
Are Dynamic Credit Allocation Fund
ARDC
$296M
$268K 0.01%
+19,220
New +$285K
CASY icon
907
Casey's General Stores
CASY
$28B
$268K 0.01%
2,613
-235
-8% -$24.4K
MHI
908
DELISTED
Pioneer Municipal High Income Fund
MHI
$268K 0.01%
21,159
+9,000
+74% +$110K
STJ
909
DELISTED
St Jude Medical
STJ
$268K 0.01%
4,248
-2,359
-36% -$168K
RHT
910
DELISTED
Red Hat Inc
RHT
$268K 0.01%
3,732
-633
-15% -$47.6K
HACK icon
911
Amplify Cybersecurity ETF
HACK
$2.97B
$267K 0.01%
10,600
-1,525
-13% -$44K
HYLS icon
912
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$267K 0.01%
5,558
+90
+2% +$4.47K
VKQ icon
913
Invesco Municipal Trust
VKQ
$541M
$266K 0.01%
21,700
– –
TTC icon
914
Toro Company
TTC
$9.43B
$263K 0.01%
7,462
-388
-5% -$13.5K
DO
915
DELISTED
Diamond Offshore Drilling
DO
$262K 0.01%
15,161
-959
-6% -$21.4K
DVN icon
916
Devon Energy
DVN
$52.1B
$261K 0.01%
7,047
-5,118
-42% -$235K
FGM icon
917
First Trust Germany AlphaDEX Fund
FGM
$99.9M
$260K 0.01%
7,746
-371
-5% -$13.6K
TRI icon
918
Thomson Reuters
TRI
$46B
$260K 0.01%
+5,572
New +$254K
EFAD icon
919
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.6M
$259K 0.01%
+7,345
New +$273K
SEIC icon
920
SEI Investments
SEIC
$13.4B
$258K 0.01%
5,359
-298
-5% -$15.2K
IONS icon
921
Ionis Pharmaceuticals
IONS
$10.1B
$256K 0.01%
6,355
-211
-3% -$10.9K
PEZ icon
922
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$256K 0.01%
5,651
-5,191
-48% -$245K
SPTI icon
923
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$255K 0.01%
+8,416
New +$253K
BCO icon
924
Brink's
BCO
$4.57B
$253K 0.01%
9,380
+2,074
+28% +$59.6K
FFA
925
First Trust Enhanced Equity Income Fund
FFA
$465M
$253K 0.01%
20,447
-894
-4% -$12.2K
35 36
37
38 39

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.