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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
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.08M 0.09%
85,912
-27,991
-25% -$1.51M
AFL icon
202
Aflac
AFL
$58.4B
$4.08M 0.09%
140,268
+14,846
+12% +$449K
RTX icon
203
RTX Corp
RTX
$285B
$4.06M 0.09%
72,530
+2,881
+4% +$177K
BR icon
204
Broadridge
BR
$20.9B
$4.02M 0.09%
72,663
-6,154
-8% -$331K
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$30.9B
$4M 0.09%
81,444
+4,460
+6% +$236K
META icon
206
Meta Platforms (Facebook)
META
$1.47T
$4M 0.09%
44,488
+1,832
+4% +$168K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.99M 0.09%
91,126
+2,652
+3% +$123K
PPL
208
PPL Corp
PPL
$25.7B
$3.98M 0.09%
121,170
+3,377
+3% +$106K
IYC icon
209
iShares US Consumer Discretionary ETF
IYC
$1.2B
$3.96M 0.09%
115,244
-72,608
-39% -$2.62M
NSC icon
210
Norfolk Southern
NSC
$78.3B
$3.96M 0.09%
51,832
+491
+1% +$39.9K
VT icon
211
Vanguard Total World Stock ETF
VT
$81.2B
$3.94M 0.09%
+71,188
New +$4.23M
SBUX icon
212
Starbucks
SBUX
$123B
$3.93M 0.09%
69,219
-9,414
-12% -$527K
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.93M 0.09%
36,415
+6,295
+21% +$669K
FDN icon
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.92M 0.09%
59,294
+9,919
+20% +$689K
BEN icon
215
Franklin Templeton
BEN
$17.6B
$3.88M 0.09%
104,203
+2,695
+3% +$117K
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$3.88M 0.09%
123,222
-131,425
-52% -$4.21M
ACWI icon
217
iShares MSCI ACWI ETF
ACWI
$33.3B
$3.84M 0.08%
71,194
+7,524
+12% +$433K
ECL icon
218
Ecolab
ECL
$80.4B
$3.79M 0.08%
34,569
+2,101
+6% +$235K
CMI icon
219
Cummins
CMI
$77.8B
$3.79M 0.08%
34,902
+833
+2% +$103K
FDM icon
220
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$3.74M 0.08%
118,155
+3,871
+3% +$129K
FNY icon
221
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$577M
$3.74M 0.08%
133,021
+4,135
+3% +$124K
EMR icon
222
Emerson Electric
EMR
$86.6B
$3.73M 0.08%
84,466
+10,855
+15% +$534K
MA icon
223
Mastercard
MA
$521B
$3.71M 0.08%
41,127
-7,534
-15% -$708K
TGT icon
224
Target
TGT
$74.1B
$3.68M 0.08%
46,832
-13,225
-22% -$1.06M
COR icon
225
Cencora
COR
$61.5B
$3.68M 0.08%
38,745
+32,089
+482% +$3.37M
7 8
9
10 11

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.