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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
ACAS
1026
DELISTED
American Capital Ltd
ACAS
$164K ﹤0.01%
13,520
-5,223
-28% -$70K
DNP icon
1027
DNP Select Income Fund
DNP
$4.14B
$162K ﹤0.01%
18,043
-2,654
-13% -$26.3K
FDD icon
1028
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$162K ﹤0.01%
13,651
-742
-5% -$9.35K
MVC
1029
DELISTED
MVC Capital, Inc.
MVC
$158K ﹤0.01%
19,351
-6,198
-24% -$58.9K
MTW icon
1030
Manitowoc
MTW
$706M
$152K ﹤0.01%
11,210
-1,186
-10% -$18.3K
WHF icon
1031
WhiteHorse Finance
WHF
$152M
$152K ﹤0.01%
13,100
-2,750
-17% -$34.6K
WIN
1032
DELISTED
Windstream Holdings Inc
WIN
$151K ﹤0.01%
+4,927
New +$154K
JMLP
1033
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$150K ﹤0.01%
15,205
-500
-3% -$6.14K
EMD
1034
Western Asset Emerging Markets Debt Fund
EMD
$613M
$144K ﹤0.01%
10,879
-6,114
-36% -$86.8K
MUA icon
1035
BlackRock MuniAssets Fund
MUA
$667M
$144K ﹤0.01%
+10,666
New +$146K
NXZ
1036
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$143K ﹤0.01%
10,521
– –
MIE
1037
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$141K ﹤0.01%
11,895
-28,854
-71% -$426K
IQI icon
1038
Invesco Quality Municipal Securities
IQI
$538M
$138K ﹤0.01%
+11,400
New +$136K
NPT
1039
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$138K ﹤0.01%
10,648
– –
HTGC icon
1040
Hercules Capital
HTGC
$3.27B
$135K ﹤0.01%
13,361
-600
-4% -$6.8K
MNRK
1041
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$133K ﹤0.01%
11,856
-1,644
-12% -$18.9K
CHY
1042
Calamos Convertible and High Income Fund
CHY
$1.05B
$131K ﹤0.01%
+12,090
New +$144K
DEX
1043
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$131K ﹤0.01%
14,200
– –
IRDM icon
1044
Iridium Communications
IRDM
$4.94B
$129K ﹤0.01%
+21,083
New +$153K
JFR icon
1045
Nuveen Floating Rate Income Fund
JFR
$1.23B
$127K ﹤0.01%
12,650
– –
SDRL
1046
DELISTED
Seadrill Limited Common Stock
SDRL
$126K ﹤0.01%
80
-5
-6% -$10.7K
CHW
1047
Calamos Global Dynamic Income Fund
CHW
$545M
$124K ﹤0.01%
17,881
+3,100
+21% +$24.6K
B
1048
Barrick Mining
B
$75.1B
$124K ﹤0.01%
19,531
-1,760
-8% -$13.2K
BCIC
1049
BCP Investment Corp
BCIC
$96.3M
$123K ﹤0.01%
2,736
+107
+4% +$5.35K
GMZ
1050
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$121K ﹤0.01%
+1,659
New +$157K
40 41
42
43 44

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.