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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
AFEM icon
251
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$82.3M
$11.3M 0.11%
180,765
-63,559
-26% -$4.09M
2017 Q1
6 quarters
VGT icon
252
Vanguard Information Technology ETF
VGT
$156B
$11.2M 0.11%
443,624
+33,520
+8% +$815K
2013 Q2
21 quarters
DE icon
253
Deere & Co
DE
$175B
$11.2M 0.11%
74,473
+2,163
+3% +$311K
2013 Q2
21 quarters
CORP icon
254
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$11.2M 0.11%
111,058
+13,114
+13% +$1.32M
2016 Q1
10 quarters
MBB icon
255
iShares MBS ETF
MBB
$35.7B
$11.1M 0.11%
107,155
+2,374
+2% +$246K
2013 Q2
21 quarters
VCR icon
256
Vanguard Consumer Discretionary ETF
VCR
$5.8B
$11M 0.11%
60,838
+13,544
+29% +$2.39M
2015 Q2
13 quarters
ATVI
257
DELISTED
Activision Blizzard
ATVI
$10.9M 0.11%
131,538
+50,030
+61% +$3.8M
2014 Q3
16 quarters
LHX icon
258
L3Harris
LHX
$43.7B
$10.8M 0.11%
63,992
-2,490
-4% -$396K
2015 Q2
13 quarters
MXIM
259
DELISTED
Maxim Integrated Products
MXIM
$10.8M 0.11%
190,832
+4,753
+3% +$287K
2013 Q2
21 quarters
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
$10.7M 0.11%
388,081
-176,188
-31% -$4.74M
2013 Q2
21 quarters
WDFC icon
261
WD-40
WDFC
$2.74B
$10.7M 0.11%
62,323
-7,196
-10% -$1.2M
2013 Q2
21 quarters
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$10.7M 0.11%
75,421
+10,459
+16% +$1.48M
2013 Q2
21 quarters
KMX icon
263
CarMax
KMX
$7.21B
$10.7M 0.11%
142,905
-16,432
-10% -$1.25M
2014 Q2
17 quarters
FDX icon
264
FedEx
FDX
$68.8B
$10.6M 0.1%
44,161
+10,410
+31% +$2.52M
2013 Q2
21 quarters
CME icon
265
CME Group
CME
$100B
$10.6M 0.1%
62,154
+51,716
+495% +$8.71M
2014 Q2
17 quarters
VRSK icon
266
Verisk Analytics
VRSK
$23B
$10.6M 0.1%
87,534
+2,207
+3% +$257K
2014 Q1
18 quarters
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$15B
$10.5M 0.1%
131,192
+15,815
+14% +$1.26M
2015 Q4
11 quarters
NTR icon
268
Nutrien
NTR
$33.3B
$10.5M 0.1%
181,426
-1,353
-0.7% -$74.9K
2018 Q1
2 quarters
DLR icon
269
Digital Realty Trust
DLR
$66.1B
$10.4M 0.1%
92,872
+796
+0.9% +$95.3K
2013 Q3
20 quarters
NCLH icon
270
Norwegian Cruise Line
NCLH
$7.03B
$10.4M 0.1%
181,861
+10,241
+6% +$530K
2016 Q2
9 quarters
SRLN icon
271
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$10.4M 0.1%
220,509
-49,345
-18% -$2.33M
2016 Q3
8 quarters
VPL icon
272
Vanguard FTSE Pacific ETF
VPL
$8.79B
$10.4M 0.1%
146,696
+66,769
+84% +$4.65M
2016 Q3
8 quarters
PPG icon
273
PPG Industries
PPG
$23.2B
$10.4M 0.1%
95,456
+1,647
+2% +$180K
2014 Q2
17 quarters
MET icon
274
MetLife
MET
$64B
$10.4M 0.1%
222,858
+34,139
+18% +$1.56M
2013 Q2
21 quarters
EMLP icon
275
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$10.4M 0.1%
443,458
-49,335
-10% -$1.18M
2013 Q2
21 quarters
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.