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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
XLI icon
376
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$5.51M 0.05%
70,256
+1,715
+3% +$131K
2013 Q4
19 quarters
PSA icon
377
Public Storage
PSA
$53.5B
$5.51M 0.05%
27,312
+601
+2% +$130K
2016 Q4
7 quarters
AADR icon
378
AdvisorShares Dorsey Wright ADR ETF
AADR
$36.1M
$5.48M 0.05%
101,932
-63,133
-38% -$3.32M
2017 Q4
3 quarters
LEN icon
379
Lennar Class A
LEN
$17.1B
$5.48M 0.05%
121,204
+6,919
+6% +$349K
2013 Q2
21 quarters
PEG icon
380
Public Service Enterprise Group
PEG
$34.7B
$5.47M 0.05%
103,701
-9,718
-9% -$508K
2014 Q3
16 quarters
TSCO icon
381
Tractor Supply
TSCO
$16.9B
$5.44M 0.05%
299,190
+10,510
+4% +$175K
2014 Q4
15 quarters
UGI icon
382
UGI
UGI
$7.92B
$5.42M 0.05%
97,688
– –
2018 Q1
2 quarters
RCL icon
383
Royal Caribbean
RCL
$74.2B
$5.36M 0.05%
41,261
+6,352
+18% +$744K
2014 Q2
17 quarters
LYV icon
384
Live Nation Entertainment
LYV
$39.4B
$5.32M 0.05%
97,732
-14,447
-13% -$732K
2015 Q4
11 quarters
FXO icon
385
First Trust Financials AlphaDEX Fund
FXO
$1.03B
$5.24M 0.05%
163,850
+50,657
+45% +$1.64M
2013 Q2
21 quarters
NFLX icon
386
Netflix
NFLX
$290B
$5.19M 0.05%
138,800
+11,580
+9% +$420K
2015 Q2
13 quarters
TGT icon
387
Target
TGT
$69.3B
$5.17M 0.05%
58,582
-2,269
-4% -$189K
2013 Q2
21 quarters
LMBS icon
388
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$5.09M 0.05%
99,806
+7,904
+9% +$404K
2016 Q2
9 quarters
IYC icon
389
iShares US Consumer Discretionary ETF
IYC
$1.2B
$5.06M 0.05%
95,672
+27,668
+41% +$1.41M
2013 Q2
21 quarters
REGN icon
390
Regeneron Pharmaceuticals
REGN
$78.7B
$5.06M 0.05%
12,533
+1,093
+10% +$416K
2017 Q1
6 quarters
RDVY icon
391
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$5.03M 0.05%
159,442
+69,015
+76% +$2.14M
2017 Q2
5 quarters
FMAT icon
392
Fidelity MSCI Materials Index ETF
FMAT
$573M
$5.02M 0.05%
149,529
-168,037
-53% -$5.75M
2018 Q2
1 quarter
SCHO icon
393
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$5.02M 0.05%
202,636
-26,356
-12% -$654K
2017 Q2
5 quarters
SHW icon
394
Sherwin-Williams
SHW
$77.8B
$4.97M 0.05%
32,766
+1,938
+6% +$287K
2014 Q1
18 quarters
ARCC icon
395
Ares Capital
ARCC
$13.3B
$4.91M 0.05%
285,625
+2,461
+0.9% +$42.2K
2013 Q2
21 quarters
BF.B icon
396
Brown-Forman Class B
BF.B
$12.6B
$4.84M 0.05%
95,710
-1,192
-1% -$61.9K
2014 Q3
16 quarters
HDV icon
397
iShares Core High Dividend ETF
HDV
$15.2B
$4.82M 0.05%
266,160
+3,055
+1% +$54.2K
2015 Q4
11 quarters
FIS icon
398
Fidelity National Information Services
FIS
$17.9B
$4.81M 0.05%
44,127
+1,552
+4% +$167K
2013 Q4
19 quarters
DGRO icon
399
iShares Core Dividend Growth ETF
DGRO
$43.2B
$4.78M 0.05%
128,892
+56,111
+77% +$2.04M
2017 Q1
6 quarters
CDW icon
400
CDW
CDW
$18.9B
$4.77M 0.05%
53,691
-107
-0.2% -$9.25K
2014 Q4
15 quarters
14 15
16
17 18

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.