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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
EDI
1151
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-10,700
Closed -$150K
DCP
1152
DELISTED
DCP Midstream, LP
DCP
– –
-9,241
Closed -$283K
RDS.A
1153
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-18,775
Closed -$1.01M
TGP
1154
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-7,747
Closed -$249K
VTA
1155
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-46,905
Closed -$544K
HMSY
1156
DELISTED
HMS Holdings Corp.
HMSY
– –
-100,988
Closed -$1.73M
MNK
1157
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-8,494
Closed -$999K
INF
1158
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-11,148
Closed -$184K
GWR
1159
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,145
Closed -$239K
VIAB
1160
DELISTED
Viacom Inc. Class B
VIAB
– –
-7,893
Closed -$510K
BPL
1161
DELISTED
Buckeye Partners, L.P.
BPL
– –
-4,521
Closed -$334K
TYPE
1162
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,285
Closed -$247K
EEQ
1163
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-9,519
Closed -$224K
KLXI
1164
DELISTED
KLX Inc.
KLXI
– –
-5,910
Closed -$219K
ATW
1165
DELISTED
Atwood Oceanics
ATW
– –
-8,283
Closed -$219K
HAR
1166
DELISTED
Harman International Industries
HAR
– –
-2,631
Closed -$312K
SMT
1167
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
– –
-1,660
Closed -$15K
CVC
1168
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-35,856
Closed -$858K
SUNE
1169
DELISTED
SUNEDISON, INC COM
SUNE
– –
-44,712
Closed -$1.34M
BLT
1170
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-12,517
Closed -$136K
MWE
1171
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,014
Closed -$282K
HCC
1172
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-3,650
Closed -$280K
PLL
1173
DELISTED
PALL CORP
PLL
– –
-1,689
Closed -$210K
ARMF
1174
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
– –
-14,745
Closed -$277K
QLTY
1175
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-11,700
Closed -$180K
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.