We are live on ! Find out more
BTS

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
PBR icon
1076
Petrobras
PBR
$119B
$43K ﹤0.01%
10,060
– –
AUY
1077
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
20,037
-3,957
-16% -$8.09K
HL icon
1078
Hecla Mining
HL
$13.7B
$33K ﹤0.01%
16,786
+204
+1% +$434
IAG icon
1079
IAMGOLD
IAG
$11.8B
$24K ﹤0.01%
15,000
– –
AREX
1080
DELISTED
Approach Resources Inc.
AREX
$22K ﹤0.01%
12,000
– –
BTU
1081
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19K ﹤0.01%
930
-672
-42% -$15.2K
KGC icon
1082
Kinross Gold
KGC
$37.1B
$17K ﹤0.01%
10,300
– –
PSHG icon
1083
Performance Shipping
PSHG
$20.9M
– –
0
– –
AIM
1084
AIM ImmunoTech
AIM
$7.87M
– –
0
– –
AAXJ icon
1085
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-74,231
Closed -$4.68M
AIA icon
1086
iShares Asia 50 ETF
AIA
$5.16B
– –
-26,901
Closed -$1.35M
AMX icon
1087
America Movil
AMX
$69.4B
– –
-26,659
Closed -$568K
ASML icon
1088
ASML
ASML
$651B
– –
-2,120
Closed -$220K
BHP icon
1089
BHP
BHP
$242B
– –
-6,290
Closed -$228K
BNS icon
1090
Scotiabank
BNS
$113B
– –
-4,206
Closed -$207K
BOE icon
1091
BlackRock Enhanced Global Dividend Trust
BOE
$693M
– –
-16,876
Closed -$232K
CBRL icon
1092
Cracker Barrel
CBRL
$1.24B
– –
-1,482
Closed -$221K
CLW icon
1093
Clearwater Paper
CLW
$336M
– –
-3,713
Closed -$212K
CTRA
1094
DELISTED
Coterra Energy
CTRA
– –
-6,780
Closed -$213K
CW icon
1095
Curtiss-Wright
CW
$22B
– –
-3,180
Closed -$230K
DHC
1096
Diversified Healthcare Trust
DHC
$1.85B
– –
-15,403
Closed -$267K
DIA icon
1097
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-1,220
Closed -$214K
DVYE icon
1098
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-5,160
Closed -$213K
DWX icon
1099
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-7,595
Closed -$314K
VMRK
1100
Vivmark Residential
VMRK
$26.1B
– –
-2,892
Closed -$202K
42 43
44
45 46

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.