We are live on ! Find out more
BTS

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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$72.9M 1.6%
780,795
+26,182
+3% +$2.53M
WFC icon
2
Wells Fargo
WFC
$262B
$68.5M 1.51%
1,333,789
+6,818
+0.5% +$375K
GE icon
3
GE Aerospace
GE
$355B
$66.6M 1.46%
551,394
+5,225
+1% +$640K
VZ icon
4
Verizon
VZ
$208B
$65.9M 1.45%
1,513,512
-38,766
-2% -$1.79M
PEP icon
5
PepsiCo
PEP
$193B
$59.5M 1.31%
630,941
-6,917
-1% -$658K
KMI icon
6
Kinder Morgan
KMI
$70.3B
$57.1M 1.26%
2,064,049
+277,719
+16% +$9.2M
ACN icon
7
Accenture
ACN
$116B
$57M 1.25%
580,161
-9,453
-2% -$938K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$56.9M 1.25%
1,855,220
-46,300
-2% -$1.42M
UL icon
9
Unilever
UL
$140B
$55.5M 1.22%
1,209,755
-9,110
-0.7% -$436K
HON icon
10
Honeywell
HON
$68.9B
$53.3M 1.17%
625,950
+95,174
+18% +$8.66M
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$52.6M 1.16%
2,003,917
+395,190
+25% +$11.5M
PFE icon
12
Pfizer
PFE
$159B
$52.6M 1.16%
1,766,036
-16,988
-1% -$545K
DFS
13
DELISTED
Discover Financial Services
DFS
$51.2M 1.13%
985,748
+256,853
+35% +$14.1M
QCOM icon
14
Qualcomm
QCOM
$175B
$50M 1.1%
931,450
-28,927
-3% -$1.72M
NVS icon
15
Novartis
NVS
$292B
$49.1M 1.08%
596,619
-9,977
-2% -$888K
UPS icon
16
United Parcel Service
UPS
$89.6B
$46.5M 1.02%
471,057
-7,773
-2% -$768K
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$46M 1.01%
1,378,104
-24,573
-2% -$814K
MSFT icon
18
Microsoft
MSFT
$3.81T
$45.9M 1.01%
1,037,091
+44,883
+5% +$2.02M
IBM icon
19
IBM
IBM
$222B
$45.5M 1%
328,272
-7,501
-2% -$1.11M
MCD icon
20
McDonald's
MCD
$188B
$45.5M 1%
461,492
-2,108
-0.5% -$205K
T icon
21
AT&T
T
$178B
$44.7M 0.98%
1,815,119
+771,847
+74% +$19.7M
ABT icon
22
Abbott
ABT
$195B
$44.6M 0.98%
1,108,740
-70,557
-6% -$3.33M
OXY icon
23
Occidental Petroleum
OXY
$59.1B
$43.4M 0.95%
657,348
+5,543
+0.9% +$387K
UNH icon
24
UnitedHealth
UNH
$353B
$42.7M 0.94%
368,153
+12,714
+4% +$1.52M
CSCO icon
25
Cisco
CSCO
$433B
$40.2M 0.88%
1,531,670
+112,441
+8% +$3.04M
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 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.