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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
KO icon
76
Coca-Cola
KO
$386B
$17.4M 0.38%
433,292
+8,702
+2% +$349K
JBHT icon
77
JB Hunt Transport Services
JBHT
$24.5B
$17.3M 0.38%
242,457
-6,144
-2% -$487K
VYX icon
78
NCR Voyix
VYX
$1.21B
$16.5M 0.36%
1,179,774
-134,638
-10% -$2.24M
FV icon
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$16.3M 0.36%
745,158
+213,647
+40% +$5.15M
ADSK icon
80
Autodesk
ADSK
$55B
$16M 0.35%
361,862
+302,241
+507% +$15.2M
RIGS icon
81
ALPS Strategic Income Fund
RIGS
$60.4M
$15.1M 0.33%
625,059
-145,310
-19% -$3.59M
FEX icon
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$14.3M 0.31%
342,600
+35,478
+12% +$1.58M
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.7B
$14.2M 0.31%
311,014
+48,118
+18% +$2.37M
BOND icon
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$14M 0.31%
132,432
+85,856
+184% +$9.17M
WMT icon
85
Walmart Inc
WMT
$820B
$13.9M 0.31%
643,131
+70,167
+12% +$1.61M
CVX icon
86
Chevron
CVX
$396B
$13M 0.29%
164,821
-20,711
-11% -$1.74M
DLN icon
87
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$12.8M 0.28%
379,130
-70,776
-16% -$2.5M
RAI
88
DELISTED
Reynolds American Inc
RAI
$12.7M 0.28%
287,610
-24,700
-8% -$1.02M
NGG icon
89
National Grid
NGG
$79.8B
$12.2M 0.27%
181,647
+6,237
+4% +$400K
SO icon
90
Southern Company
SO
$102B
$12M 0.26%
269,540
+8,811
+3% +$387K
AXP icon
91
American Express
AXP
$225B
$11.8M 0.26%
159,025
+1,499
+1% +$115K
PDP icon
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$11.8M 0.26%
292,455
-5,364
-2% -$229K
DUK icon
93
Duke Energy
DUK
$93.8B
$11.3M 0.25%
156,828
+26,686
+21% +$1.93M
IGIB icon
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10.8M 0.24%
198,672
+17,122
+9% +$929K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.5M 0.23%
124,107
+72,658
+141% +$6.16M
V icon
96
Visa
V
$712B
$10.5M 0.23%
150,622
-192
-0.1% -$13.7K
KHC icon
97
Kraft Heinz
KHC
$30.5B
$10.3M 0.23%
+145,824
New +$11M
GILD icon
98
Gilead Sciences
GILD
$181B
$10.2M 0.22%
103,717
+2,002
+2% +$222K
QQQ icon
99
Invesco QQQ Trust
QQQ
$489B
$9.99M 0.22%
98,145
+11,149
+13% +$1.2M
LOW icon
100
Lowe's Companies
LOW
$117B
$9.85M 0.22%
142,966
+2,428
+2% +$167K
2 3
4
5 6

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.