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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
Avg Time Held Equity + Options
6.1 quarters
Top 10 Avg Time Held Equity + Options
2.8 quarters
Top 20 Avg Time Held Equity + Options
4.5 quarters
Avg Time Held Equity only
6.2 quarters
Top 10 Avg Time Held Equity only
2.8 quarters
Top 20 Avg Time Held Equity only
4.5 quarters

Top Buys

Rank Stock Value
1
PARA icon
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 Held Since
JNJ icon
1
Johnson & Johnson
JNJ
$636B
$72.9M 1.6%
780,795
+26,182
+3% +$2.53M
2013 Q2
9 quarters
WFC icon
2
Wells Fargo
WFC
$252B
$68.5M 1.51%
1,333,789
+6,818
+0.5% +$375K
2013 Q2
9 quarters
GE icon
3
GE Aerospace
GE
$320B
$66.6M 1.46%
551,394
+5,225
+1% +$640K
2013 Q2
9 quarters
VZ icon
4
Verizon
VZ
$178B
$65.9M 1.45%
1,513,512
-38,766
-2% -$1.79M
2013 Q2
9 quarters
PEP icon
5
PepsiCo
PEP
$173B
$59.5M 1.31%
630,941
-6,917
-1% -$658K
2013 Q2
9 quarters
KMI icon
6
Kinder Morgan
KMI
$73.7B
$57.1M 1.26%
2,064,049
+277,719
+16% +$9.2M
2013 Q2
9 quarters
ACN icon
7
Accenture
ACN
$131B
$57M 1.25%
580,161
-9,453
-2% -$938K
2013 Q2
9 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$56.9M 1.25%
1,855,220
-46,300
-2% -$1.42M
2013 Q2
9 quarters
UL icon
9
Unilever
UL
$136B
$55.5M 1.22%
1,209,755
-9,110
-0.7% -$436K
2013 Q2
9 quarters
HON icon
10
Honeywell
HON
$66.4B
$53.3M 1.17%
625,950
+95,174
+18% +$8.66M
2013 Q2
9 quarters
SE icon
11
DELISTED
Spectra Energy Corp Wi
SE
$52.6M 1.16%
2,003,917
+395,190
+25% +$11.5M
2013 Q2
9 quarters
PFE icon
12
Pfizer
PFE
$162B
$52.6M 1.16%
1,766,036
-16,988
-1% -$545K
2013 Q2
9 quarters
DFS icon
13
DELISTED
Discover Financial Services
DFS
$51.2M 1.13%
985,748
+256,853
+35% +$14.1M
2013 Q2
9 quarters
QCOM icon
14
Qualcomm
QCOM
$186B
$50M 1.1%
931,450
-28,927
-3% -$1.72M
2013 Q2
9 quarters
NVS icon
15
Novartis
NVS
$273B
$49.1M 1.08%
596,619
-9,977
-2% -$888K
2013 Q2
9 quarters
UPS icon
16
United Parcel Service
UPS
$81.1B
$46.5M 1.02%
471,057
-7,773
-2% -$768K
2013 Q2
9 quarters
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$46M 1.01%
1,378,104
-24,573
-2% -$814K
2013 Q2
9 quarters
MSFT icon
18
Microsoft
MSFT
$4.02T
$45.9M 1.01%
1,037,091
+44,883
+5% +$2.02M
2013 Q2
9 quarters
IBM icon
19
IBM
IBM
$214B
$45.5M 1%
328,272
-7,501
-2% -$1.11M
2013 Q2
9 quarters
MCD icon
20
McDonald's
MCD
$167B
$45.5M 1%
461,492
-2,108
-0.5% -$205K
2013 Q2
9 quarters
T icon
21
AT&T
T
$154B
$44.7M 0.98%
1,815,119
+771,847
+74% +$19.7M
2013 Q2
9 quarters
ABT icon
22
Abbott
ABT
$176B
$44.6M 0.98%
1,108,740
-70,557
-6% -$3.33M
2013 Q2
9 quarters
OXY icon
23
Occidental Petroleum
OXY
$61.1B
$43.4M 0.95%
657,348
+5,543
+0.9% +$387K
2013 Q2
9 quarters
UNH icon
24
UnitedHealth
UNH
$340B
$42.7M 0.94%
368,153
+12,714
+4% +$1.52M
2013 Q2
9 quarters
CSCO icon
25
Cisco
CSCO
$455B
$40.2M 0.88%
1,531,670
+112,441
+8% +$3.04M
2013 Q2
9 quarters
1
2 3 4 5

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 The Kraft Heinz Company: 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 The Kraft Heinz Company: 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.