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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 | |
|---|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.8B
| $4.76M | 0.05% |
61,714
-1,559
| -2% | -$116K |
2013 Q2
21 quarters
|
|
402
M&T Bank
MTB
$31.2B
| $4.74M | 0.05% |
28,833
+1,386
| +5% | +$240K |
2016 Q2
9 quarters
|
|
403
Ryman Hospitality Properties
RHP
$8.54B
| $4.74M | 0.05% |
54,962
-17,129
| -24% | -$1.46M |
2013 Q3
20 quarters
|
|
404
iShares US Financials ETF
IYF
$3.77B
| $4.71M | 0.05% |
77,508
-9,290
| -11% | -$569K |
2013 Q2
21 quarters
|
|
405
Zimmer Biomet
ZBH
$17.4B
| $4.71M | 0.05% |
36,868
-1,914
| -5% | -$228K |
2015 Q1
14 quarters
|
|
406
Vanguard Extended Market ETF
VXF
$29.7B
| $4.7M | 0.05% |
38,296
-608
| -2% | -$74.3K |
2015 Q4
11 quarters
|
|
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $4.68M | 0.05% |
46,087
-2,299
| -5% | -$233K |
2015 Q2
13 quarters
|
|
408
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $4.67M | 0.05% |
78,686
+42,286
| +116% | +$2.51M |
2017 Q2
5 quarters
|
|
409
Biogen
BIIB
$33.8B
| $4.66M | 0.05% |
13,195
-1,233
| -9% | -$425K |
2013 Q2
21 quarters
|
|
410
TE Connectivity
TEL
$60.8B
| $4.66M | 0.05% |
53,006
-3,334
| -6% | -$307K |
2013 Q2
21 quarters
|
|
411
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $4.61M | 0.05% |
32,332
+1,848
| +6% | +$259K |
2014 Q4
15 quarters
|
|
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.59M | 0.05% |
53,157
+3,923
| +8% | +$337K |
2013 Q2
21 quarters
|
|
413
Adobe
ADBE
$92.4B
| $4.57M | 0.05% |
16,945
+680
| +4% | +$175K |
2014 Q1
18 quarters
|
|
414
T. Rowe Price
TROW
$21.3B
| $4.53M | 0.04% |
41,451
+5,650
| +16% | +$654K |
2013 Q2
21 quarters
|
|
415
American Tower
AMT
$82.9B
| $4.52M | 0.04% |
31,096
+6,765
| +28% | +$992K |
2013 Q2
21 quarters
|
|
416
Salesforce
CRM
$194B
| $4.48M | 0.04% |
28,183
+5,763
| +26% | +$855K |
2013 Q2
21 quarters
|
|
417
Parker-Hannifin
PH
$120B
| $4.47M | 0.04% |
24,321
-7
| -0% | -$1.2K |
2016 Q1
10 quarters
|
|
418
SEI Investments
SEIC
$12.6B
| $4.47M | 0.04% |
73,115
+8,175
| +13% | +$507K |
2013 Q2
21 quarters
|
|
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $4.44M | 0.04% |
55,197
+3,839
| +7% | +$310K |
2015 Q1
14 quarters
|
|
|
AGN
420
DELISTED
Allergan plc
AGN
| $4.39M | 0.04% |
23,068
-2,828
| -11% | -$520K |
2015 Q3
12 quarters
|
|
421
KeyCorp
KEY
$21B
| $4.38M | 0.04% |
220,113
+8,014
| +4% | +$166K |
2016 Q1
10 quarters
|
|
422
Estee Lauder
EL
$36.6B
| $4.38M | 0.04% |
30,115
+190
| +0.6% | +$26.4K |
2013 Q2
21 quarters
|
|
423
DELISTED
Leggett & Platt
LEG
| $4.36M | 0.04% |
99,657
+6,266
| +7% | +$282K |
2013 Q2
21 quarters
|
|
424
Fidus Investment
FDUS
$763M
| $4.36M | 0.04% |
298,152
-3,897
| -1% | -$57.4K |
2013 Q2
21 quarters
|
|
425
Applied Materials
AMAT
$357B
| $4.34M | 0.04% |
112,192
+38,093
| +51% | +$1.68M |
2016 Q1
10 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.