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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
SLB icon
151
SLB Ltd
SLB
$85.1B
$5.87M 0.13%
85,090
-12,553
-13% -$994K
MCHP icon
152
Microchip Technology
MCHP
$39.6B
$5.86M 0.13%
272,014
+22,448
+9% +$484K
ITW icon
153
Illinois Tool Works
ITW
$79.8B
$5.85M 0.13%
71,105
+4,696
+7% +$411K
BMY icon
154
Bristol-Myers Squibb
BMY
$136B
$5.66M 0.12%
95,665
+5,767
+6% +$366K
SJNK icon
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$5.61M 0.12%
208,407
-297,076
-59% -$8.31M
COP icon
156
ConocoPhillips
COP
$157B
$5.61M 0.12%
116,890
-1,000
-0.8% -$50.9K
BSCG
157
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.59M 0.12%
251,871
+28,785
+13% +$638K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.57M 0.12%
141,924
+95,488
+206% +$3.99M
BSCH
159
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.57M 0.12%
245,365
+29,238
+14% +$664K
HD icon
160
Home Depot
HD
$329B
$5.56M 0.12%
48,145
+164
+0.3% +$19K
FXEU
161
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$5.47M 0.12%
+234,206
New +$5.67M
BHC icon
162
Bausch Health
BHC
$2.36B
$5.42M 0.12%
30,374
-1,681
-5% -$392K
DEO icon
163
Diageo
DEO
$51.7B
$5.41M 0.12%
50,228
-16,651
-25% -$1.85M
BSCI
164
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$5.39M 0.12%
253,944
+31,177
+14% +$661K
ORCL icon
165
Oracle
ORCL
$435B
$5.3M 0.12%
146,623
-65,414
-31% -$2.51M
VOD icon
166
Vodafone
VOD
$37.1B
$5.28M 0.12%
166,421
-31,455
-16% -$1.12M
HBI
167
DELISTED
Hanesbrands
HBI
$5.28M 0.12%
182,507
+33,629
+23% +$1.04M
ADP icon
168
Automatic Data Processing
ADP
$114B
$5.25M 0.12%
65,399
+9,103
+16% +$729K
AEP icon
169
American Electric Power
AEP
$66.6B
$5.25M 0.12%
92,425
-3,608
-4% -$200K
LBTYK icon
170
Liberty Global Class C
LBTYK
$3.56B
$5.24M 0.12%
147,231
+9,497
+7% +$384K
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.23M 0.11%
131,776
+29,077
+28% +$1.35M
DD
172
DELISTED
Du Pont De Nemours E I
DD
$5.2M 0.11%
107,828
+34,553
+47% +$1.84M
MRSH
173
Marsh
MRSH
$91.9B
$5.09M 0.11%
97,575
+8,336
+9% +$465K
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$5.03M 0.11%
223,970
-96,673
-30% -$2.28M
USB icon
175
US Bancorp
USB
$97.3B
$4.97M 0.11%
121,254
-20,358
-14% -$882K
5 6
7
8 9

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.