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
+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
CHKP icon
276
Check Point Software Technologies
CHKP
$13.8B
$10.2M 0.1%
87,072
+7,210
+9% +$819K
2013 Q2
21 quarters
RODM icon
277
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$10.1M 0.1%
349,447
+271,751
+350% +$7.82M
2017 Q3
4 quarters
RIGS icon
278
ALPS Strategic Income Fund
RIGS
$56.3M
$10.1M 0.1%
411,085
+14,087
+4% +$345K
2014 Q1
18 quarters
HBI icon
279
DELISTED
Hanesbrands
HBI
$10M 0.1%
544,620
-194,791
-26% -$3.78M
2013 Q2
21 quarters
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$10M 0.1%
101,418
+13,761
+16% +$1.36M
2017 Q1
6 quarters
EPD icon
281
Enterprise Products Partners
EPD
$77.8B
$9.94M 0.1%
346,011
-5,027
-1% -$145K
2013 Q2
21 quarters
PARA icon
282
DELISTED
Paramount Global Class B
PARA
$9.92M 0.1%
172,619
+9,863
+6% +$544K
2014 Q2
17 quarters
BCE icon
283
BCE
BCE
$18.2B
$9.91M 0.1%
244,716
+25,286
+12% +$1.04M
2013 Q2
21 quarters
ROST icon
284
Ross Stores
ROST
$72.1B
$9.9M 0.1%
99,885
+4,928
+5% +$453K
2013 Q2
21 quarters
TTE icon
285
TotalEnergies
TTE
$196B
$9.86M 0.1%
153,126
-26,427
-15% -$1.66M
2013 Q2
21 quarters
BIDU icon
286
Baidu
BIDU
$28.5B
$9.71M 0.1%
42,465
+1,574
+4% +$370K
2014 Q3
16 quarters
RHT
287
DELISTED
Red Hat Inc
RHT
$9.68M 0.1%
71,056
-2,192
-3% -$314K
2017 Q1
6 quarters
O icon
288
Realty Income
O
$52B
$9.53M 0.09%
172,928
-52,877
-23% -$2.91M
2013 Q2
21 quarters
FVD icon
289
First Trust Value Line Dividend Fund
FVD
$7.71B
$9.4M 0.09%
297,040
+5,915
+2% +$186K
2013 Q2
21 quarters
GPC icon
290
Genuine Parts
GPC
$18B
$9.35M 0.09%
94,052
-5,669
-6% -$556K
2013 Q2
21 quarters
CBRE icon
291
CBRE Group
CBRE
$37.5B
$9.3M 0.09%
210,848
+7,820
+4% +$373K
2013 Q4
19 quarters
COP icon
292
ConocoPhillips
COP
$169B
$9.18M 0.09%
118,649
-2,594
-2% -$187K
2013 Q2
21 quarters
BNDX icon
293
Vanguard Total International Bond ETF
BNDX
$83.3B
$9.15M 0.09%
167,867
+21,245
+14% +$1.16M
2015 Q1
14 quarters
VTIP icon
294
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$9.09M 0.09%
187,995
-3,568
-2% -$174K
2018 Q1
2 quarters
AZN icon
295
AstraZeneca
AZN
$242B
$9.01M 0.09%
113,920
-24,189
-18% -$1.83M
2013 Q2
21 quarters
BSJK
296
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.98M 0.09%
369,394
-162,964
-31% -$3.97M
2017 Q2
5 quarters
ADSK icon
297
Autodesk
ADSK
$48.2B
$8.95M 0.09%
57,325
+4,164
+8% +$588K
2014 Q1
18 quarters
PFF icon
298
iShares Preferred and Income Securities ETF
PFF
$12.1B
$8.88M 0.09%
239,253
+23,839
+11% +$894K
2013 Q2
21 quarters
VGIT icon
299
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$8.78M 0.09%
141,370
+3,656
+3% +$228K
2018 Q2
1 quarter
MDLZ icon
300
Mondelez International
MDLZ
$78.5B
$8.75M 0.09%
203,750
+10,221
+5% +$436K
2013 Q2
21 quarters
10 11
12
13 14

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.