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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
EDD
1051
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
$120K ﹤0.01%
17,550
-56,600
-76% -$443K
PSEC icon
1052
Prospect Capital
PSEC
$1.15B
$120K ﹤0.01%
16,849
+500
+3% +$3.72K
TWO
1053
DELISTED
Two Harbors Investment
TWO
$119K ﹤0.01%
1,694
– –
MVF
1054
DELISTED
BlackRock MuniVest Fund
MVF
$115K ﹤0.01%
12,047
+2,000
+20% +$19.1K
IGA
1055
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
$112K ﹤0.01%
10,479
– –
JQC icon
1056
Nuveen Credit Strategies Income Fund
JQC
$705M
$109K ﹤0.01%
13,743
-76,175
-85% -$641K
VALE icon
1057
Vale
VALE
$64B
$104K ﹤0.01%
24,929
+1,275
+5% +$6.51K
GGN
1058
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$100K ﹤0.01%
20,200
+9,650
+91% +$52.7K
PFX icon
1059
PhenixFIN
PFX
$102M
$99K ﹤0.01%
669
-19
-3% -$3.23K
OVV icon
1060
Ovintiv
OVV
$17.9B
$95K ﹤0.01%
2,973
+130
+5% +$4.98K
STM icon
1061
STMicroelectronics
STM
$44B
$91K ﹤0.01%
13,469
-133
-1% -$983
DNR
1062
DELISTED
Denbury Resources, Inc.
DNR
$91K ﹤0.01%
37,700
-2,300
-6% -$8.89K
USA icon
1063
Liberty All-Star Equity Fund
USA
$1.85B
$89K ﹤0.01%
17,562
+4,708
+37% +$25.9K
IRR
1064
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$83K ﹤0.01%
13,806
– –
IHD
1065
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$80K ﹤0.01%
10,500
-29,500
-74% -$249K
ONIT
1066
Onity Group
ONIT
$296M
$80K ﹤0.01%
800
-117
-13% -$14.8K
REED
1067
DELISTED
Reeds, Inc. Common Stock
REED
$79K ﹤0.01%
350
– –
CHK
1068
DELISTED
Chesapeake Energy Corporation
CHK
$78K ﹤0.01%
53
-12
-18% -$20.4K
LINE
1069
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$77K ﹤0.01%
28,858
+4,347
+18% +$19.3K
NMIH icon
1070
NMI Holdings
NMIH
$3.37B
$76K ﹤0.01%
10,050
– –
MDR
1071
DELISTED
McDermott International
MDR
$73K ﹤0.01%
+5,701
New +$78.3K
S
1072
DELISTED
Sprint Corporation
S
$65K ﹤0.01%
17,111
-1,044
-6% -$4.4K
IPI icon
1073
Intrepid Potash
IPI
$506M
$63K ﹤0.01%
1,148
-65
-5% -$5.41K
XCO
1074
DELISTED
Exco Resources
XCO
$60K ﹤0.01%
5,398
-40
-0.7% -$441
NRP icon
1075
Natural Resource Partners
NRP
$1.49B
$46K ﹤0.01%
1,833
-127
-6% -$3.7K
41 42
43
44 45

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.