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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
WPM icon
976
Wheaton Precious Metals
WPM
$69.6B
$223K ﹤0.01%
18,637
-999
-5% -$13K
ULTA icon
977
Ulta Beauty
ULTA
$22.1B
$221K ﹤0.01%
+1,353
New +$223K
PACW
978
DELISTED
PacWest Bancorp
PACW
$219K ﹤0.01%
+5,119
New +$229K
TE
979
DELISTED
TECO ENERGY INC
TE
$219K ﹤0.01%
8,351
-4,918
-37% -$110K
DGX icon
980
Quest Diagnostics
DGX
$26.8B
$218K ﹤0.01%
3,554
+120
+3% +$8.39K
ETW
981
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$218K ﹤0.01%
20,400
– –
EGP icon
982
EastGroup Properties
EGP
$10.8B
$217K ﹤0.01%
4,018
-993
-20% -$56K
BF.B icon
983
Brown-Forman Class B
BF.B
$12.5B
$216K ﹤0.01%
6,969
+172
+3% +$5.61K
FEZ icon
984
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$216K ﹤0.01%
+6,387
New +$235K
IEUR icon
985
iShares Core MSCI Europe ETF
IEUR
$9.41B
$216K ﹤0.01%
5,197
-2,405
-32% -$107K
GK
986
DELISTED
G&K Services Inc
GK
$215K ﹤0.01%
3,228
-267
-8% -$18.2K
CEO
987
DELISTED
CNOOC Limited
CEO
$214K ﹤0.01%
2,080
-2,921
-58% -$350K
MNRO icon
988
Monro
MNRO
$405M
$213K ﹤0.01%
3,164
-123
-4% -$7.87K
ORLY icon
989
O'Reilly Automotive
ORLY
$71.6B
$213K ﹤0.01%
+12,795
New +$207K
TTP
990
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$213K ﹤0.01%
+2,983
New +$267K
DHS icon
991
WisdomTree US High Dividend Fund
DHS
$1.6B
$212K ﹤0.01%
3,816
-1,560
-29% -$90.5K
LDP icon
992
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$212K ﹤0.01%
9,584
– –
NLY icon
993
Annaly Capital Management
NLY
$17.4B
$211K ﹤0.01%
5,355
+658
+14% +$26.3K
LOGM
994
DELISTED
LogMein, Inc.
LOGM
$211K ﹤0.01%
+3,100
New +$206K
DISH
995
DELISTED
DISH Network Corp.
DISH
$211K ﹤0.01%
3,622
-16,150
-82% -$1.02M
MSD
996
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$210K ﹤0.01%
25,280
+9,606
+61% +$83.6K
APA icon
997
APA Corp
APA
$14.9B
$209K ﹤0.01%
5,356
-424
-7% -$19.3K
PFPT
998
DELISTED
Proofpoint, Inc.
PFPT
$207K ﹤0.01%
+3,442
New +$214K
EARN
999
Ellington Residential Mortgage REIT
EARN
$167M
$206K ﹤0.01%
17,025
+5,400
+46% +$72.7K
JMF
1000
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$206K ﹤0.01%
16,423
-3,218
-16% -$48K
38 39
40
41 42

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.