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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
XNTK icon
126
State Street SPDR NYSE Technology ETF
XNTK
$2B
$7.3M 0.16%
147,199
+15,477
+12% +$792K
MBB icon
127
iShares MBS ETF
MBB
$39B
$7.26M 0.16%
66,214
-744
-1% -$81.2K
D icon
128
Dominion Energy
D
$57.7B
$7.25M 0.16%
102,954
-573
-0.6% -$40.3K
DXJ icon
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$7.19M 0.16%
147,838
-6,639
-4% -$359K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.08M 0.16%
198,630
-14,051
-7% -$540K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.6B
$7M 0.15%
92,652
-7,917
-8% -$608K
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
$6.88M 0.15%
84,992
-6,045
-7% -$527K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.8M 0.15%
233,096
+20,272
+10% +$632K
BN icon
134
Brookfield
BN
$92.3B
$6.67M 0.15%
604,387
-4,394
-0.7% -$51.2K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.8B
$6.67M 0.15%
61,075
-17,571
-22% -$2.08M
STT icon
136
State Street
STT
$53.1B
$6.67M 0.15%
99,207
+7,046
+8% +$524K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.66M 0.15%
136,775
+63,656
+87% +$3.1M
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.59M 0.14%
79,168
+30,025
+61% +$2.6M
OIH icon
139
VanEck Oil Services ETF
OIH
$1.99B
$6.58M 0.14%
+11,969
New +$7.34M
FXH icon
140
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$6.53M 0.14%
112,240
-6,133
-5% -$407K
O icon
141
Realty Income
O
$58.6B
$6.45M 0.14%
140,520
+7,884
+6% +$356K
VTR icon
142
Ventas
VTR
$47.1B
$6.22M 0.14%
110,916
+38,681
+54% +$2.54M
DBEF icon
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$6.18M 0.14%
236,926
-220,210
-48% -$6.19M
BDX icon
144
Becton Dickinson
BDX
$51.6B
$6.17M 0.14%
47,706
+2,754
+6% +$385K
DOC icon
145
Healthpeak Properties
DOC
$14.5B
$6.08M 0.13%
179,332
-23,148
-11% -$800K
BP icon
146
BP
BP
$109B
$6.06M 0.13%
235,682
-93,327
-28% -$2.74M
BCE icon
147
BCE
BCE
$21.9B
$6.03M 0.13%
147,160
-44,672
-23% -$1.83M
VB icon
148
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$5.97M 0.13%
55,331
+7,242
+15% +$847K
HEWG
149
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5.96M 0.13%
262,810
-115,239
-30% -$2.89M
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.88M 0.13%
58,332
+55,361
+1,863% +$5.6M
4 5
6
7 8

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.