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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.68%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.67%
Top 10 Hldgs %
9.9%
Holding
1,672
New
128
Increased
809
Reduced
566
Closed
91
Avg Time Held Equity + Options
10.5 quarters
Top 10 Avg Time Held Equity + Options
6.9 quarters
Top 20 Avg Time Held Equity + Options
7.4 quarters
Avg Time Held Equity only
10.6 quarters
Top 10 Avg Time Held Equity only
6.9 quarters
Top 20 Avg Time Held Equity only
7.4 quarters

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.3M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.85%
2 Healthcare 11.51%
3 Financials 8.96%
4 Technology 8.52%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DWAS icon
226
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$386M
$12.8M 0.13%
222,397
+70,961
+47% +$4.03M
2017 Q2
5 quarters
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$12.8M 0.13%
118,556
-9,006
-7% -$967K
2013 Q2
21 quarters
COF icon
228
Capital One
COF
$120B
$12.7M 0.13%
134,002
+12,668
+10% +$1.23M
2013 Q2
21 quarters
WBA icon
229
DELISTED
Walgreens Boots Alliance
WBA
$12.5M 0.12%
171,295
-11,737
-6% -$797K
2013 Q2
21 quarters
SNA icon
230
Snap-on
SNA
$18.7B
$12.4M 0.12%
67,347
+2,087
+3% +$364K
2015 Q4
11 quarters
CAT icon
231
Caterpillar
CAT
$347B
$12.4M 0.12%
81,031
+11,551
+17% +$1.63M
2013 Q2
21 quarters
PGX icon
232
Invesco Preferred ETF
PGX
$3.59B
$12.3M 0.12%
860,653
+307,724
+56% +$4.47M
2013 Q2
21 quarters
DWTR
233
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$12.2M 0.12%
+385,798
New +$11.9M
2018 Q3
0 quarters
NDAQ icon
234
Nasdaq
NDAQ
$52.1B
$12.2M 0.12%
426,117
+26,175
+7% +$806K
2017 Q2
5 quarters
VOD icon
235
Vodafone
VOD
$35.8B
$12.2M 0.12%
560,033
+100,344
+22% +$2.33M
2013 Q2
21 quarters
FISV icon
236
Fiserv Inc
FISV
$24.4B
$12.2M 0.12%
147,504
+82,094
+126% +$6.44M
2013 Q2
21 quarters
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$5.92B
$12M 0.12%
629,881
-284,478
-31% -$5.46M
2017 Q1
6 quarters
TRI icon
238
Thomson Reuters
TRI
$45.1B
$12M 0.12%
225,686
+422
+0.2% +$21.1K
2016 Q1
10 quarters
EMLC icon
239
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$11.9M 0.12%
360,969
+42,534
+13% +$1.42M
2018 Q1
2 quarters
MCHP icon
240
Microchip Technology
MCHP
$38.8B
$11.8M 0.12%
299,830
+9,964
+3% +$440K
2013 Q2
21 quarters
COO icon
241
Cooper Companies
COO
$10.3B
$11.7M 0.12%
169,452
+1,332
+0.8% +$85.6K
2015 Q4
11 quarters
CAG icon
242
Conagra Brands
CAG
$6.58B
$11.6M 0.11%
342,737
+138,438
+68% +$5.06M
2013 Q2
21 quarters
NUE icon
243
Nucor
NUE
$57.9B
$11.6M 0.11%
182,679
-32,468
-15% -$2.08M
2013 Q2
21 quarters
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$36.3B
$11.6M 0.11%
143,652
+17,958
+14% +$1.48M
2013 Q2
21 quarters
NLY icon
245
Annaly Capital Management
NLY
$13.7B
$11.5M 0.11%
279,833
-5,550
-2% -$233K
2013 Q2
21 quarters
VTEB icon
246
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.9B
$11.4M 0.11%
226,153
+4,504
+2% +$229K
2015 Q3
12 quarters
TRV icon
247
Travelers Companies
TRV
$78.1B
$11.4M 0.11%
87,708
-50,529
-37% -$6.52M
2013 Q2
21 quarters
SPHD icon
248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$11.3M 0.11%
273,987
-8,917
-3% -$371K
2014 Q4
15 quarters
MCK icon
249
McKesson
MCK
$113B
$11.3M 0.11%
85,299
-3,786
-4% -$494K
2013 Q2
21 quarters
IEUR icon
250
iShares Core MSCI Europe ETF
IEUR
$9.18B
$11.3M 0.11%
235,716
+26,673
+13% +$1.28M
2017 Q1
6 quarters
8 9
10
11 12

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 2018 Portfolio in Review

As of Q3 2018, BB&T Securities held 1,672 positions worth $10.1B, up 8.1% from $9.38B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

BB&T Securities's Q3 2018 filing shows 128 new, 809 increased, 566 reduced and 91 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 482,966 shares worth $23.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 37% a quarter earlier, followed by Healthcare and Financials.

  • BB&T Securities's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 482,966 shares worth $23.7M.
  • BB&T Securities added most to Schwab US Large- Cap ETF in Q3 2018, an estimated $38.5M increase.
  • BB&T Securities's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.8M.
  • BB&T Securities fully exited Fidelity MSCI Information Technology Index ETF in Q3 2018, selling an estimated $16.2M.
  • BB&T Securities's ten largest holdings make up 9.9% of its $10.1B portfolio in Q3 2018.
  • BB&T Securities opened 128 new positions and closed 91 in Q3 2018.
  • BB&T Securities's portfolio value rose 8.1% quarter-over-quarter to $10.1B.

Based on BB&T Securities's 13F filing for Q3 2018, filed 14 Nov 2018.