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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
TT icon
951
Trane Technologies
TT
$98.8B
$236K 0.01%
4,659
-2,017
-30% -$121K
NPI
952
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$236K 0.01%
17,667
+1,000
+6% +$13.2K
CWI icon
953
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$235K 0.01%
11,618
+464
+4% +$10.1K
DLB icon
954
Dolby
DLB
$5.76B
$235K 0.01%
7,214
+388
+6% +$13.2K
TD icon
955
Toronto Dominion Bank
TD
$199B
$235K 0.01%
+5,979
New +$238K
TGI
956
DELISTED
Triumph Group
TGI
$235K 0.01%
5,600
+940
+20% +$50.3K
ETY icon
957
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$234K 0.01%
22,845
-900
-4% -$10.1K
IXN icon
958
iShares Global Tech ETF
IXN
$9.5B
$234K 0.01%
15,666
-3,300
-17% -$51.6K
ARMK icon
959
Aramark
ARMK
$15.3B
$232K 0.01%
+10,851
New +$248K
FRC
960
DELISTED
First Republic Bank
FRC
$232K 0.01%
3,710
-227
-6% -$14.2K
IJS icon
961
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$231K 0.01%
4,422
-4
-0.1% -$222
XLNX
962
DELISTED
Xilinx Inc
XLNX
$231K 0.01%
5,461
-1,181
-18% -$49.7K
BKU icon
963
Bankunited
BKU
$3.3B
$230K 0.01%
6,434
+93
+1% +$3.36K
CXP
964
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$230K 0.01%
9,953
+4
+0% +$94
FHK
965
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$230K 0.01%
7,007
-1,794
-20% -$63.8K
HAIN icon
966
Hain Celestial
HAIN
$66.1M
$229K 0.01%
4,440
+42
+1% +$2.66K
JWN
967
DELISTED
Nordstrom
JWN
$229K 0.01%
3,200
+48
+2% +$3.62K
DGS icon
968
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$226K 0.01%
6,368
-2,353
-27% -$90.9K
MHFI
969
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$225K ﹤0.01%
2,608
-233
-8% -$22.9K
XLYS
970
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$225K ﹤0.01%
4,715
+29
+0.6% +$1.38K
MAC icon
971
Macerich
MAC
$6.73B
$224K ﹤0.01%
+2,916
New +$226K
PVH icon
972
PVH
PVH
$3.49B
$224K ﹤0.01%
2,205
+27
+1% +$3.07K
VCIT icon
973
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$224K ﹤0.01%
+2,629
New +$223K
BWLD
974
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$224K ﹤0.01%
1,160
-194
-14% -$36.4K
EOS
975
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$223K ﹤0.01%
17,643
-15,139
-46% -$207K
37 38
39
40 41

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.