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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
EWA icon
1101
iShares MSCI Australia ETF
EWA
$1.34B
– –
-72,528
Closed -$1.52M
EWX icon
1102
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
– –
-20,790
Closed -$936K
EWY icon
1103
iShares MSCI South Korea ETF
EWY
$28B
– –
-4,102
Closed -$226K
EXPE icon
1104
Expedia Group
EXPE
$39.5B
– –
-15,420
Closed -$1.69M
FDT icon
1105
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-60,941
Closed -$3.1M
FGD icon
1106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
– –
-10,360
Closed -$254K
FYT icon
1107
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
– –
-207,261
Closed -$6.74M
GYLD icon
1108
Arrow Dow Jones Global Yield ETF
GYLD
$39.1M
– –
-19,700
Closed -$453K
HAS icon
1109
Hasbro
HAS
$13.3B
– –
-5,876
Closed -$439K
HDV
1110
iShares Core High Dividend ETF
HDV
$15.2B
– –
-26,665
Closed -$392K
HES
1111
DELISTED
Hess
HES
– –
-3,143
Closed -$210K
HLIO icon
1112
Helios Technologies
HLIO
$2.41B
– –
-7,839
Closed -$298K
HLX icon
1113
Helix Energy Solutions
HLX
$1.49B
– –
-17,388
Closed -$219K
IEP icon
1114
Icahn Enterprises
IEP
$4.82B
– –
-3,261
Closed -$282K
IIM icon
1115
Invesco Value Municipal Income Trust
IIM
$601M
– –
-10,626
Closed -$153K
IMCB icon
1116
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-5,884
Closed -$222K
KLAC icon
1117
KLA
KLAC
$229B
– –
-39,480
Closed -$221K
MLPX icon
1118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-166,647
Closed -$8.97M
NHS
1119
Neuberger High Yield Strategies Fund Inc
NHS
$250M
– –
-17,377
Closed -$204K
NI icon
1120
NiSource
NI
$19.5B
– –
-20,019
Closed -$358K
OKE icon
1121
Oneok
OKE
$59.7B
– –
-8,164
Closed -$322K
OXSQ icon
1122
Oxford Square Capital
OXSQ
$146M
– –
-16,095
Closed -$108K
PAGP icon
1123
Plains GP Holdings
PAGP
$5.54B
– –
-5,226
Closed -$359K
PLD icon
1124
Prologis
PLD
$134B
– –
-5,535
Closed -$205K
PXH icon
1125
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-95,643
Closed -$1.84M
43 44
45
46 47

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.