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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
CVS icon
101
CVS Health
CVS
$119B
$9.8M 0.22%
101,565
-2,903
-3% -$305K
TFC icon
102
Truist Financial
TFC
$61.6B
$9.66M 0.21%
271,289
-7,234
-3% -$279K
WBD icon
103
Warner Bros
WBD
$72.1B
$9.65M 0.21%
370,682
-21,626
-6% -$640K
IYK icon
104
iShares US Consumer Staples ETF
IYK
$1.42B
$9.27M 0.2%
271,014
+234,408
+640% +$8.24M
DIS icon
105
Walt Disney
DIS
$187B
$8.99M 0.2%
87,930
+9,556
+12% +$1.04M
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.83M 0.19%
119,779
+96,662
+418% +$7.49M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$898B
$8.78M 0.19%
45,569
+41,423
+999% +$8.46M
KMB icon
108
Kimberly-Clark
KMB
$36.4B
$8.53M 0.19%
78,202
+1,720
+2% +$190K
UNP icon
109
Union Pacific
UNP
$183B
$8.23M 0.18%
93,075
+19,539
+27% +$1.78M
GM icon
110
General Motors
GM
$75.7B
$8.06M 0.18%
268,583
-4,313
-2% -$132K
JPM icon
111
JPMorgan Chase
JPM
$951B
$8.05M 0.18%
132,084
+3,134
+2% +$205K
GWW icon
112
W.W. Grainger
GWW
$61.5B
$8.04M 0.18%
37,393
+10,428
+39% +$2.34M
GIS icon
113
General Mills
GIS
$22.2B
$7.92M 0.17%
141,205
-546,825
-79% -$31.3M
INTC icon
114
Intel
INTC
$473B
$7.77M 0.17%
257,931
+17,227
+7% +$498K
AMGN icon
115
Amgen
AMGN
$234B
$7.72M 0.17%
55,824
+10,460
+23% +$1.65M
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.68M 0.17%
152,342
+32,211
+27% +$1.63M
MMM icon
117
3M
MMM
$89.9B
$7.63M 0.17%
64,363
+3,331
+5% +$410K
GSK icon
118
GSK
GSK
$102B
$7.62M 0.17%
158,626
-78,742
-33% -$4.1M
SNY icon
119
Sanofi
SNY
$107B
$7.56M 0.17%
159,243
+55
+0% +$2.8K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.51M 0.17%
119,856
+111,496
+1,334% +$7.34M
SJM icon
121
J.M. Smucker
SJM
$14.1B
$7.47M 0.16%
65,510
+6,036
+10% +$673K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.46M 0.16%
141,906
-41,654
-23% -$2.19M
BAC icon
123
Bank of America
BAC
$436B
$7.42M 0.16%
475,940
-20,611
-4% -$347K
FXD icon
124
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$7.4M 0.16%
215,842
+47,461
+28% +$1.71M
WELL icon
125
Welltower
WELL
$172B
$7.37M 0.16%
108,848
+5,659
+5% +$378K
3 4
5
6 7

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.