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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
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
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 |
Schwab US Large- Cap ETF
SCHX
|
+$38.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$34.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$23.9M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.8M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $8.67M | 0.09% |
455,292
-32,136
| -7% | -$613K |
2017 Q2
5 quarters
|
|
302
Akamai
AKAM
$14.4B
| $8.61M | 0.08% |
117,720
+8,340
| +8% | +$627K |
2013 Q2
21 quarters
|
|
303
iShares TIPS Bond ETF
TIP
$14.3B
| $8.57M | 0.08% |
77,514
-91,884
| -54% | -$10.3M |
2013 Q2
21 quarters
|
|
304
Toronto Dominion Bank
TD
$193B
| $8.56M | 0.08% |
140,815
+4,954
| +4% | +$295K |
2015 Q3
12 quarters
|
|
305
iShares Russell 1000 Growth ETF
IWF
$130B
| $8.55M | 0.08% |
219,376
+1,304
| +0.6% | +$49.4K |
2013 Q2
21 quarters
|
|
306
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $8.51M | 0.08% |
275,464
+17,831
| +7% | +$549K |
2014 Q3
16 quarters
|
|
307
Diamondback Energy
FANG
$55.5B
| $8.49M | 0.08% |
62,820
+40,675
| +184% | +$5.19M |
2017 Q2
5 quarters
|
|
308
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $8.45M | 0.08% |
177,138
+2,798
| +2% | +$131K |
2013 Q2
21 quarters
|
|
309
iShares S&P 500 Value ETF
IVE
$49.5B
| $8.44M | 0.08% |
72,822
-1,583
| -2% | -$182K |
2015 Q4
11 quarters
|
|
310
National Grid
NGG
$78.7B
| $8.42M | 0.08% |
183,635
+9,657
| +6% | +$459K |
2017 Q4
3 quarters
|
|
311
NXP Semiconductors
NXPI
$57.1B
| $8.42M | 0.08% |
+98,445
| New | +$9.44M |
2018 Q3
0 quarters
|
|
|
BSJJ
312
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $8.38M | 0.08% |
345,299
-197,589
| -36% | -$4.79M |
2017 Q2
5 quarters
|
|
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $8.36M | 0.08% |
134,217
+7,533
| +6% | +$470K |
2013 Q2
21 quarters
|
|
314
Goldman Sachs
GS
$260B
| $8.33M | 0.08% |
37,165
-1,521
| -4% | -$354K |
2014 Q1
18 quarters
|
|
315
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $8.3M | 0.08% |
248,588
+35,820
| +17% | +$1.18M |
2015 Q2
13 quarters
|
|
316
Prudential Financial
PRU
$39.1B
| $8.23M | 0.08% |
81,283
+1,088
| +1% | +$107K |
2014 Q4
15 quarters
|
|
|
RFAP
317
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $8.2M | 0.08% |
143,660
-31,976
| -18% | -$1.8M |
2017 Q1
6 quarters
|
|
318
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $8.16M | 0.08% |
104,649
-889
| -0.8% | -$69.5K |
2013 Q2
21 quarters
|
|
319
WPP
WPP
$5.59B
| $8.16M | 0.08% |
111,396
+1,979
| +2% | +$154K |
2017 Q4
3 quarters
|
|
320
Vanguard Morningstar Growth ETF
VUG
$237B
| $8.07M | 0.08% |
300,534
+69,708
| +30% | +$1.82M |
2013 Q2
21 quarters
|
|
321
PayPal
PYPL
$48.1B
| $8.06M | 0.08% |
91,817
+5,856
| +7% | +$516K |
2015 Q3
12 quarters
|
|
322
Aptiv
APTV
$9.19B
| $8M | 0.08% |
95,358
+13,619
| +17% | +$1.24M |
2013 Q4
19 quarters
|
|
323
Yum! Brands
YUM
$40.1B
| $7.93M | 0.08% |
87,289
+3,230
| +4% | +$270K |
2013 Q2
21 quarters
|
|
324
Cardinal Health
CAH
$55.5B
| $7.75M | 0.08% |
143,501
+51,082
| +55% | +$2.61M |
2015 Q1
14 quarters
|
|
325
British American Tobacco
BTI
$120B
| $7.7M | 0.08% |
165,155
+50,818
| +44% | +$2.58M |
2013 Q2
21 quarters
|
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM
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.