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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
EXPD icon
326
Expeditors International
EXPD
$25.4B
$7.61M 0.08%
103,564
+11,181
+12% +$826K
2013 Q2
21 quarters
MKC icon
327
McCormick & Company Non-Voting
MKC
$12B
$7.54M 0.07%
114,540
-468
-0.4% -$28.9K
2013 Q2
21 quarters
RITM icon
328
Rithm Capital
RITM
$4.75B
$7.5M 0.07%
420,714
+14,984
+4% +$273K
2014 Q4
15 quarters
CM icon
329
Canadian Imperial Bank of Commerce
CM
$101B
$7.49M 0.07%
159,832
-412
-0.3% -$18.9K
2013 Q4
19 quarters
WY icon
330
Weyerhaeuser
WY
$13.7B
$7.47M 0.07%
231,376
+1,568
+0.7% +$54.4K
2013 Q3
20 quarters
NKE icon
331
Nike
NKE
$52.5B
$7.41M 0.07%
87,529
+2,021
+2% +$162K
2013 Q2
21 quarters
DFE icon
332
WisdomTree Europe SmallCap Dividend Fund
DFE
$159M
$7.33M 0.07%
115,773
-1,816
-2% -$118K
2014 Q1
18 quarters
AMP icon
333
Ameriprise Financial
AMP
$43.6B
$7.32M 0.07%
49,599
-2,295
-4% -$328K
2014 Q3
16 quarters
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.26M 0.07%
245,381
-8,610
-3% -$224K
2014 Q3
16 quarters
NEAR icon
335
iShares Short Maturity Bond ETF
NEAR
$5.09B
$7.24M 0.07%
144,193
+3,191
+2% +$160K
2017 Q1
6 quarters
CL icon
336
Colgate-Palmolive
CL
$71.7B
$7.22M 0.07%
107,901
+5,074
+5% +$338K
2013 Q2
21 quarters
SWK icon
337
Stanley Black & Decker
SWK
$13.7B
$7.21M 0.07%
49,246
+2,771
+6% +$394K
2015 Q3
12 quarters
HYD icon
338
VanEck High Yield Muni ETF
HYD
$4.02B
$7.21M 0.07%
115,727
+8,320
+8% +$522K
2016 Q1
10 quarters
BX icon
339
Blackstone
BX
$82.6B
$7.16M 0.07%
187,981
-3,937
-2% -$142K
2014 Q4
15 quarters
SCG
340
DELISTED
Scana
SCG
$7.13M 0.07%
183,433
-7,060
-4% -$271K
2013 Q2
21 quarters
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.09M 0.07%
99,913
+49,717
+99% +$3.44M
2013 Q2
21 quarters
AEP icon
342
American Electric Power
AEP
$68.4B
$7.01M 0.07%
98,930
+3,118
+3% +$222K
2013 Q2
21 quarters
VXUS icon
343
Vanguard Total International Stock ETF
VXUS
$163B
$6.95M 0.07%
128,671
+6,711
+6% +$364K
2015 Q1
14 quarters
AAXJ icon
344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$6.91M 0.07%
97,891
-15,802
-14% -$1.12M
2016 Q3
8 quarters
HBAN icon
345
Huntington Bancshares
HBAN
$30.8B
$6.83M 0.07%
457,942
-45,678
-9% -$714K
2013 Q2
21 quarters
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.79M 0.07%
100,243
-7,495
-7% -$520K
2013 Q3
20 quarters
CELG
347
DELISTED
Celgene Corp
CELG
$6.76M 0.07%
75,517
-13,506
-15% -$1.19M
2013 Q3
20 quarters
ALK icon
348
Alaska Air
ALK
$4.22B
$6.74M 0.07%
97,826
+9,197
+10% +$596K
2015 Q1
14 quarters
HOLX icon
349
DELISTED
Hologic
HOLX
$6.71M 0.07%
163,777
+10,463
+7% +$423K
2018 Q1
2 quarters
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$6.68M 0.07%
61,807
+3,999
+7% +$430K
2013 Q2
21 quarters
12 13
14
15 16

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.