BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
Turnover
12.04%
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
2.6
years
Top 10 Avg Time Held Equity + Options
1.7
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.8
years
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 | |
|---|---|---|---|---|---|---|---|
426
VanEck Gold Miners ETF
GDX
$25B
| $4.33M | 0.04% |
233,628
+11,785
| +5% | +$235K |
2013 Q2
21 quarters
|
|
427
Sysco
SYY
$39.6B
| $4.29M | 0.04% |
58,519
+8,044
| +16% | +$580K |
2013 Q4
19 quarters
|
|
428
LyondellBasell Industries
LYB
$19.8B
| $4.28M | 0.04% |
41,777
+3,298
| +9% | +$361K |
2013 Q4
19 quarters
|
|
429
Morgan Stanley
MS
$286B
| $4.26M | 0.04% |
91,539
-10,523
| -10% | -$514K |
2013 Q2
21 quarters
|
|
|
ETP
430
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.25M | 0.04% |
191,130
-7,873
| -4% | -$171K |
2017 Q4
3 quarters
|
|
431
Stryker
SYK
$108B
| $4.22M | 0.04% |
23,788
+3,457
| +17% | +$590K |
2015 Q1
14 quarters
|
|
432
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$400M
| $4.19M | 0.04% |
81,074
+3,097
| +4% | +$159K |
2017 Q4
3 quarters
|
|
433
Schwab US Dividend Equity ETF
SCHD
$112B
| $4.17M | 0.04% |
236,193
-3,393
| -1% | -$58.7K |
2016 Q2
9 quarters
|
|
434
Pentair
PNR
$8.29B
| $4.16M | 0.04% |
95,848
+628
| +0.7% | +$27.2K |
2013 Q2
21 quarters
|
|
|
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
| $4.15M | 0.04% |
19,539
+118
| +0.6% | +$24.6K |
2014 Q1
18 quarters
|
|
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $4.11M | 0.04% |
83,091
+1,610
| +2% | +$79.2K |
2013 Q2
21 quarters
|
|
437
Devon Energy
DVN
$54.9B
| $4.1M | 0.04% |
102,635
-1,683
| -2% | -$71.6K |
2016 Q2
9 quarters
|
|
438
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $4.05M | 0.04% |
31,546
+932
| +3% | +$121K |
2017 Q3
4 quarters
|
|
439
iShares MSCI Italy ETF
EWI
$1.14B
| $4.03M | 0.04% |
145,636
-3,019
| -2% | -$86K |
2018 Q2
1 quarter
|
|
440
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
| $4.02M | 0.04% |
25,343
+19,912
| +367% | +$3.01M |
2017 Q3
4 quarters
|
|
441
Broadridge
BR
$18.9B
| $3.97M | 0.04% |
30,103
-123
| -0.4% | -$15.6K |
2013 Q2
21 quarters
|
|
442
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
| $3.93M | 0.04% |
220,391
+31,100
| +16% | +$580K |
2014 Q1
18 quarters
|
|
443
Fluor
FLR
$6.34B
| $3.92M | 0.04% |
67,510
-1,278
| -2% | -$69.6K |
2013 Q2
21 quarters
|
|
444
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3.92M | 0.04% |
38,928
+10,143
| +35% | +$1.02M |
2013 Q2
21 quarters
|
|
445
Lamar Advertising Co
LAMR
$14.8B
| $3.92M | 0.04% |
50,355
-19,577
| -28% | -$1.46M |
2016 Q3
8 quarters
|
|
446
Invesco S&P Spin-Off ETF
CSD
$208M
| $3.92M | 0.04% |
71,334
-62
| -0.1% | -$3.41K |
2017 Q1
6 quarters
|
|
447
FirstEnergy
FE
$26.2B
| $3.89M | 0.04% |
104,710
-13,054
| -11% | -$477K |
2015 Q4
11 quarters
|
|
448
Cigna
CI
$76.5B
| $3.88M | 0.04% |
18,646
+447
| +2% | +$82.9K |
2014 Q3
16 quarters
|
|
449
International Paper
IP
$16.9B
| $3.87M | 0.04% |
83,058
+895
| +1% | +$44.4K |
2013 Q2
21 quarters
|
|
450
Energy Transfer Partners
ET
$69.9B
| $3.86M | 0.04% |
221,513
-10,012
| -4% | -$178K |
2013 Q3
20 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.