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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

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
RFEM icon
251
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.7M
$11.3M 0.11%
180,765
-63,559
-26% -$4.09M
VGT icon
252
Vanguard Information Technology ETF
VGT
$147B
$11.2M 0.11%
443,624
+33,520
+8% +$815K
DE icon
253
Deere & Co
DE
$170B
$11.2M 0.11%
74,473
+2,163
+3% +$311K
CORP icon
254
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$11.2M 0.11%
111,058
+13,114
+13% +$1.32M
MBB icon
255
iShares MBS ETF
MBB
$39B
$11.1M 0.11%
107,155
+2,374
+2% +$246K
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$11M 0.11%
60,838
+13,544
+29% +$2.39M
ATVI
257
DELISTED
Activision Blizzard
ATVI
$10.9M 0.11%
131,538
+50,030
+61% +$3.8M
LHX icon
258
L3Harris
LHX
$48.9B
$10.8M 0.11%
63,992
-2,490
-4% -$396K
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
$10.8M 0.11%
190,832
+4,753
+3% +$287K
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
$10.7M 0.11%
388,081
-176,188
-31% -$4.74M
WDFC icon
261
WD-40
WDFC
$2.91B
$10.7M 0.11%
62,323
-7,196
-10% -$1.2M
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$10.7M 0.11%
75,421
+10,459
+16% +$1.48M
KMX icon
263
CarMax
KMX
$8.81B
$10.7M 0.11%
142,905
-16,432
-10% -$1.25M
FDX icon
264
FedEx
FDX
$78.3B
$10.6M 0.1%
44,161
+10,410
+31% +$2.52M
CME icon
265
CME Group
CME
$103B
$10.6M 0.1%
62,154
+51,716
+495% +$8.71M
VRSK icon
266
Verisk Analytics
VRSK
$25B
$10.6M 0.1%
87,534
+2,207
+3% +$257K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10.5M 0.1%
131,192
+15,815
+14% +$1.26M
NTR icon
268
Nutrien
NTR
$35.1B
$10.5M 0.1%
181,426
-1,353
-0.7% -$74.9K
DLR icon
269
Digital Realty Trust
DLR
$68.8B
$10.4M 0.1%
92,872
+796
+0.9% +$95.3K
NCLH icon
270
Norwegian Cruise Line
NCLH
$7.65B
$10.4M 0.1%
181,861
+10,241
+6% +$530K
SRLN icon
271
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$10.4M 0.1%
220,509
-49,345
-18% -$2.33M
VPL icon
272
Vanguard FTSE Pacific ETF
VPL
$8.56B
$10.4M 0.1%
146,696
+66,769
+84% +$4.65M
PPG icon
273
PPG Industries
PPG
$25.4B
$10.4M 0.1%
95,456
+1,647
+2% +$180K
MET icon
274
MetLife
MET
$61.3B
$10.4M 0.1%
222,858
+34,139
+18% +$1.56M
EMLP icon
275
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$10.4M 0.1%
443,458
-49,335
-10% -$1.18M
9 10
11
12 13

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.