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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
DTV
1176
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-278,403
Closed -$25.8M
CTRX
1177
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-67,525
Closed -$4.12M
KRFT
1178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-142,681
Closed -$12.1M
FDO
1179
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-6,160
Closed -$485K
LOCM
1180
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-18,000
Closed -$1K
MWV
1181
DELISTED
MEADWESTVACO CORP
MWV
– –
-43,308
Closed -$2.04M
STRZA
1182
DELISTED
Starz - Series A
STRZA
– –
-5,011
Closed -$224K
KNL
1183
DELISTED
Knoll, Inc.
KNL
– –
-9,322
Closed -$233K
UFS
1184
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,273
Closed -$218K
CY
1185
DELISTED
Cypress Semiconductor
CY
– –
-14,632
Closed -$172K
KED
1186
DELISTED
Kayne Anderson Energy
KED
– –
-10,788
Closed -$257K
SPLS
1187
DELISTED
Staples Inc
SPLS
– –
-11,251
Closed -$172K
WNR
1188
DELISTED
Western Refining Inc
WNR
– –
-6,850
Closed -$298K
AIRM
1189
DELISTED
Air Methods Corp
AIRM
– –
-15,587
Closed -$644K
LXK
1190
DELISTED
Lexmark Intl Inc
LXK
– –
-30,295
Closed -$1.34M
44 45 46 47
48

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MIH
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MCIM
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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
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.