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
QTEC icon
1126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
– –
-85,239
Closed -$3.62M
RIG icon
1127
Transocean
RIG
$6.48B
– –
-13,130
Closed -$211K
ROL icon
1128
Rollins
ROL
$17.5B
– –
-23,157
Closed -$293K
RS icon
1129
Reliance Steel & Aluminium
RS
$19.8B
– –
-3,698
Closed -$223K
SAN icon
1130
Banco Santander
SAN
$213B
– –
-10,801
Closed -$71K
SBAC icon
1131
SBA Communications
SBAC
$20.3B
– –
-2,407
Closed -$276K
SDIV icon
1132
Global X SuperDividend ETF
SDIV
$1.23B
– –
-37,797
Closed -$2.51M
SKT icon
1133
Tanger
SKT
$4.33B
– –
-6,377
Closed -$202K
SLV icon
1134
iShares Silver Trust
SLV
$32.3B
– –
-50,214
Closed -$754K
SM icon
1135
SM Energy
SM
$8.71B
– –
-9,583
Closed -$441K
TDIV icon
1136
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
– –
-13,363
Closed -$352K
TK icon
1137
Teekay
TK
$1.14B
– –
-15,180
Closed -$649K
TSLA icon
1138
Tesla
TSLA
$1.38T
– –
-13,920
Closed -$248K
UAL icon
1139
United Airlines
UAL
$35.9B
– –
-20,089
Closed -$1.06M
UNFI icon
1140
United Natural Foods
UNFI
$2.77B
– –
-4,973
Closed -$316K
URI icon
1141
United Rentals
URI
$64.1B
– –
-2,738
Closed -$239K
VGK icon
1142
PUT
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-9,600
Closed -$518K
VIPS icon
1143
Vipshop
VIPS
$6.42B
– –
-15,316
Closed -$340K
VIV icon
1144
Telefônica Brasil
VIV
$18.2B
– –
-37,661
Closed -$524K
VXF icon
1145
Vanguard Extended Market ETF
VXF
$31.3B
– –
-2,218
Closed -$204K
WABC icon
1146
Westamerica Bancorp
WABC
$1.34B
– –
-7,112
Closed -$360K
WEN icon
1147
Wendy's
WEN
$1.58B
– –
-12,162
Closed -$137K
PXD
1148
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,671
Closed -$231K
SPLK
1149
DELISTED
Splunk Inc
SPLK
– –
-2,927
Closed -$203K
CHIC
1150
DELISTED
Global X MSCI China Communication Services ETF
CHIC
– –
-10,338
Closed -$270K
44 45
46
47 48

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.