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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 | |
|---|---|---|---|---|---|---|---|
451
Republic Services
RSG
$70.2B
| $3.85M | 0.04% |
52,947
+8,411
| +19% | +$609K |
2013 Q2
21 quarters
|
|
452
Delta Air Lines
DAL
$50.5B
| $3.84M | 0.04% |
66,398
-7,079
| -10% | -$390K |
2013 Q2
21 quarters
|
|
453
Lumen Technologies, Inc. Common Stock
LUMN
$4.72B
| $3.83M | 0.04% |
180,693
-42,465
| -19% | -$889K |
2013 Q2
21 quarters
|
|
454
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $3.83M | 0.04% |
65,716
+34,632
| +111% | +$2.01M |
2013 Q2
21 quarters
|
|
455
SPDR Gold Trust
GLD
$141B
| $3.78M | 0.04% |
33,494
+1,365
| +4% | +$157K |
2013 Q2
21 quarters
|
|
456
Marathon Petroleum
MPC
$134B
| $3.71M | 0.04% |
46,424
-253
| -0.5% | -$20K |
2015 Q4
11 quarters
|
|
|
JHB
457
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $3.7M | 0.04% |
388,690
+4,854
| +1% | +$46.6K |
2016 Q3
8 quarters
|
|
|
458
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.69M | 0.04% |
12,700
+5,300
| +72% | +$1.51M |
2018 Q1
2 quarters
|
|
459
NVIDIA
NVDA
$5.25T
| $3.67M | 0.04% |
523,240
+151,800
| +41% | +$987K |
2017 Q1
6 quarters
|
|
460
Seagate
STX
$155B
| $3.65M | 0.04% |
77,009
+10,672
| +16% | +$570K |
2013 Q2
21 quarters
|
|
461
Affiliated Managers Group
AMG
$9.77B
| $3.63M | 0.04% |
26,586
+7,445
| +39% | +$1.1M |
2016 Q1
10 quarters
|
|
462
Vanguard Financials ETF
VFH
$13B
| $3.6M | 0.04% |
51,942
+3,583
| +7% | +$253K |
2015 Q2
13 quarters
|
|
463
DELISTED
Praxair Inc
PX
| $3.59M | 0.04% |
22,330
+875
| +4% | +$141K |
2014 Q3
16 quarters
|
|
464
JD.com
JD
$36.9B
| $3.58M | 0.04% |
137,051
+88,636
| +183% | +$2.9M |
2017 Q1
6 quarters
|
|
465
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.57M | 0.04% |
135,500
+81,692
| +152% | +$2.17M |
2014 Q4
15 quarters
|
|
466
Synchrony
SYF
$23.7B
| $3.56M | 0.04% |
114,392
+10,348
| +10% | +$330K |
2017 Q2
5 quarters
|
|
467
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
| $3.55M | 0.04% |
71,839
-145,378
| -67% | -$7.27M |
2017 Q2
5 quarters
|
|
468
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $3.55M | 0.04% |
25,457
+1,715
| +7% | +$240K |
2014 Q1
18 quarters
|
|
469
New Jersey Resources
NJR
$5.22B
| $3.53M | 0.03% |
76,500
| – | – |
2016 Q4
7 quarters
|
|
470
Block Inc
XYZ
$47.3B
| $3.53M | 0.03% |
35,625
+15,297
| +75% | +$1.18M |
2017 Q3
4 quarters
|
|
471
Zoetis
ZTS
$32.6B
| $3.48M | 0.03% |
38,069
+428
| +1% | +$38K |
2013 Q4
19 quarters
|
|
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| $3.46M | 0.03% |
58,319
+38,665
| +197% | +$2.27M |
2014 Q1
18 quarters
|
|
|
BT
473
DELISTED
BT Group plc (ADR)
BT
| $3.45M | 0.03% |
233,402
-96,454
| -29% | -$1.43M |
2017 Q1
6 quarters
|
|
474
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $3.42M | 0.03% |
50,452
+42,395
| +526% | +$2.9M |
2018 Q2
1 quarter
|
|
475
Towne Bank
TOWN
$3.21B
| $3.42M | 0.03% |
110,910
-3,104
| -3% | -$100K |
2013 Q3
20 quarters
|
|
Similar funds
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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.