We are live on ! Find out more
BTS

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
VEU icon
926
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$253K 0.01%
5,938
-11,073
-65% -$511K
XOP icon
927
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$253K 0.01%
1,926
-947
-33% -$144K
CII icon
928
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$251K 0.01%
19,152
+1,766
+10% +$25.3K
DWAS icon
929
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$250K 0.01%
6,735
-8,762
-57% -$357K
NICE icon
930
Nice
NICE
$6.38B
$249K 0.01%
4,438
-232
-5% -$14.5K
AA icon
931
Alcoa
AA
$13.3B
$248K 0.01%
10,720
-9,268
-46% -$217K
CCI icon
932
Crown Castle
CCI
$32.4B
$248K 0.01%
3,148
-550
-15% -$44.7K
XEL icon
933
Xcel Energy
XEL
$47.8B
$248K 0.01%
7,007
-1
-0% -$34
GGP
934
DELISTED
GGP Inc.
GGP
$247K 0.01%
9,547
-1,524
-14% -$40K
EVT icon
935
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$245K 0.01%
+13,337
New +$262K
PFM icon
936
Invesco Dividend Achievers ETF
PFM
$804M
$245K 0.01%
12,620
-1,650
-12% -$33.5K
HI
937
DELISTED
Hillenbrand
HI
$244K 0.01%
9,400
-1,000
-10% -$27.7K
COR
938
DELISTED
Coresite Realty Corporation
COR
$244K 0.01%
4,753
-1,088
-19% -$53.7K
UBSI icon
939
United Bankshares
UBSI
$6.48B
$243K 0.01%
6,414
-275
-4% -$10.8K
CVA
940
DELISTED
Covanta Holding Corporation
CVA
$243K 0.01%
13,944
+569
+4% +$11.3K
KEYS icon
941
Keysight
KEYS
$54.5B
$242K 0.01%
7,860
-294
-4% -$9.16K
VCR icon
942
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$242K 0.01%
2,055
+350
+21% +$43.3K
ETG
943
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$241K 0.01%
16,330
-955
-6% -$15.4K
EXG icon
944
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$241K 0.01%
29,078
-500
-2% -$4.71K
HT
945
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$241K 0.01%
+10,675
New +$272K
LNCE
946
DELISTED
Snyders-Lance, Inc.
LNCE
$241K 0.01%
7,154
+490
+7% +$16.4K
PWR icon
947
Quanta Services
PWR
$90.6B
$240K 0.01%
9,943
-1,081
-10% -$27.5K
WGL
948
DELISTED
Wgl Holdings
WGL
$238K 0.01%
4,129
-219
-5% -$12K
CIT
949
DELISTED
CIT Group Inc.
CIT
$238K 0.01%
5,948
-723
-11% -$32.4K
SCHC icon
950
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$237K 0.01%
+8,332
New +$250K
36 37
38
39 40

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.