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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
CAVM
1001
DELISTED
Cavium, Inc.
CAVM
$206K ﹤0.01%
3,371
-327
-9% -$21.8K
MFC icon
1002
Manulife Financial
MFC
$70.9B
$205K ﹤0.01%
13,302
-2,579
-16% -$43.3K
CONE
1003
DELISTED
CyrusOne Inc Common Stock
CONE
$205K ﹤0.01%
6,302
-1,253
-17% -$39.8K
PJP icon
1004
Invesco Pharmaceuticals ETF
PJP
$522M
$204K ﹤0.01%
+3,079
New +$240K
J icon
1005
Jacobs Solutions
J
$17.8B
$203K ﹤0.01%
6,586
-205
-3% -$6.85K
TPVG icon
1006
TriplePoint Venture Growth BDC
TPVG
$221M
$202K ﹤0.01%
+20,000
New +$244K
IMGN
1007
DELISTED
Immunogen Inc
IMGN
$201K ﹤0.01%
21,023
+562
+3% +$8.22K
AME icon
1008
Ametek
AME
$54.2B
$200K ﹤0.01%
3,830
-499
-12% -$26.9K
GAP
1009
The Gap Inc
GAP
$8.45B
$200K ﹤0.01%
7,025
-2,083
-23% -$71.7K
ESRT icon
1010
Empire State Realty Trust
ESRT
$795M
$194K ﹤0.01%
11,435
-1,803
-14% -$31K
NE
1011
DELISTED
Noble Corporation
NE
$193K ﹤0.01%
17,737
-335
-2% -$4.21K
NIQ
1012
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$192K ﹤0.01%
15,463
+669
+5% +$8.23K
CUZ icon
1013
Cousins Properties
CUZ
$4.85B
$191K ﹤0.01%
7,358
-1,850
-20% -$51K
DNOW icon
1014
DNOW Inc
DNOW
$2.88B
$189K ﹤0.01%
12,809
+336
+3% +$5.85K
NCZ
1015
Virtus Convertible & Income Fund II
NCZ
$295M
$183K ﹤0.01%
8,709
+209
+2% +$5.44K
RDC
1016
DELISTED
Rowan Companies Plc
RDC
$183K ﹤0.01%
11,336
-14,100
-55% -$246K
BWP
1017
DELISTED
Boardwalk Pipeline Partners
BWP
$181K ﹤0.01%
15,382
-13,346
-46% -$182K
NBR icon
1018
Nabors Industries
NBR
$1.39B
$179K ﹤0.01%
381
+76
+25% +$42.7K
FTR
1019
DELISTED
Frontier Communications Corp.
FTR
$179K ﹤0.01%
2,516
+74
+3% +$5.6K
MFIC icon
1020
MidCap Financial Investment
MFIC
$792M
$177K ﹤0.01%
10,822
-2,273
-17% -$45K
CTR
1021
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$177K ﹤0.01%
2,580
– –
GHY
1022
PGIM Global High Yield Fund
GHY
$476M
$173K ﹤0.01%
12,600
-1,243
-9% -$18K
AWF
1023
AllianceBernstein Global High Income Fund
AWF
$876M
$172K ﹤0.01%
15,550
– –
BOTJ icon
1024
Bank Of The James
BOTJ
$123M
$170K ﹤0.01%
16,762
– –
BUI icon
1025
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$165K ﹤0.01%
+10,195
New +$181K
39 40
41
42 43

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.