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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
NUAG icon
351
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$107M
$6.67M 0.07%
284,674
+32,316
+13% +$760K
2017 Q2
5 quarters
F icon
352
Ford
F
$48.2B
$6.67M 0.07%
721,280
+12,302
+2% +$123K
2013 Q2
21 quarters
DLTR icon
353
Dollar Tree
DLTR
$21.8B
$6.58M 0.06%
80,709
+14,997
+23% +$1.32M
2013 Q2
21 quarters
COHR icon
354
DELISTED
Coherent Inc
COHR
$6.55M 0.06%
38,018
+1,811
+5% +$319K
2018 Q2
1 quarter
SHYD icon
355
VanEck Short High Yield Muni ETF
SHYD
$484M
$6.46M 0.06%
265,846
+20,999
+9% +$514K
2017 Q2
5 quarters
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.45M 0.06%
124,413
-13,021
-9% -$675K
2013 Q2
21 quarters
DFJ icon
357
WisdomTree Japan SmallCap Dividend Fund
DFJ
$448M
$6.31M 0.06%
81,524
-1,493
-2% -$113K
2013 Q3
20 quarters
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$6.31M 0.06%
166,546
-8,560
-5% -$321K
2013 Q2
21 quarters
TXN icon
359
Texas Instruments
TXN
$263B
$6.26M 0.06%
58,328
+9,269
+19% +$1.03M
2013 Q2
21 quarters
BN icon
360
Brookfield
BN
$81.9B
$6.16M 0.06%
387,660
-68,715
-15% -$1.04M
2013 Q2
21 quarters
CMI icon
361
Cummins
CMI
$72.9B
$6.12M 0.06%
41,867
+25,159
+151% +$3.54M
2013 Q2
21 quarters
MNST icon
362
Monster Beverage
MNST
$84.8B
$6.11M 0.06%
419,156
+31,556
+8% +$475K
2016 Q2
9 quarters
SDY icon
363
State Street SPDR S&P Dividend ETF
SDY
$21B
$6.1M 0.06%
62,295
+3,967
+7% +$384K
2013 Q2
21 quarters
SDOG icon
364
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$6.01M 0.06%
131,077
-27,621
-17% -$1.26M
2014 Q1
18 quarters
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$6M 0.06%
51,154
+3,614
+8% +$434K
2013 Q2
21 quarters
KMI.PRA icon
366
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5.98M 0.06%
179,796
+2,175
+1% +$73.4K
2016 Q3
8 quarters
CWB icon
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$5.93M 0.06%
110,041
+12,620
+13% +$676K
2014 Q2
17 quarters
FXR icon
368
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
$5.88M 0.06%
138,755
+41,197
+42% +$1.71M
2013 Q2
21 quarters
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$83.2B
$5.86M 0.06%
46,277
-7,650
-14% -$961K
2013 Q2
21 quarters
QTEC icon
370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.96B
$5.8M 0.06%
73,131
+3,764
+5% +$299K
2016 Q3
8 quarters
BMO icon
371
Bank of Montreal
BMO
$115B
$5.73M 0.06%
69,426
-16,967
-20% -$1.36M
2013 Q2
21 quarters
IDHQ icon
372
Invesco S&P International Developed Quality ETF
IDHQ
$1.12B
$5.7M 0.06%
244,048
+9,192
+4% +$215K
2018 Q2
1 quarter
FDS icon
373
Factset
FDS
$10.3B
$5.62M 0.06%
25,133
+598
+2% +$130K
2015 Q4
11 quarters
MUB icon
374
iShares National Muni Bond ETF
MUB
$48.9B
$5.6M 0.06%
51,872
+25,774
+99% +$2.8M
2013 Q2
21 quarters
WSO icon
375
Watsco Inc
WSO
$12B
$5.58M 0.06%
31,312
+2,017
+7% +$356K
2013 Q2
21 quarters
13 14
15
16 17

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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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.