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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
XOM icon
26
ExxonMobil
XOM
$708B
$64M 0.63%
752,202
-150,548
-17% -$12.3M
2013 Q2
21 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$63M 0.62%
215,089
+20,021
+10% +$5.74M
2013 Q2
21 quarters
QQQ icon
28
Invesco QQQ Trust
QQQ
$499B
$61.7M 0.61%
332,140
+67,407
+25% +$12.2M
2013 Q2
21 quarters
RTX icon
29
RTX Corp
RTX
$252B
$60.9M 0.6%
691,828
-7,146
-1% -$600K
2013 Q2
21 quarters
INTC icon
30
Intel
INTC
$536B
$60.7M 0.6%
1,284,559
-62,104
-5% -$3.02M
2013 Q2
21 quarters
UNH icon
31
UnitedHealth
UNH
$340B
$60.3M 0.59%
226,552
-1,673
-0.7% -$435K
2013 Q2
21 quarters
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$60M 0.59%
568,932
-46,961
-8% -$4.98M
2013 Q2
21 quarters
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$59.5M 0.59%
1,149,770
-36,970
-3% -$1.93M
2015 Q3
12 quarters
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$129B
$54.3M 0.54%
1,441,352
-124,974
-8% -$4.58M
2014 Q4
15 quarters
WFC icon
35
Wells Fargo
WFC
$252B
$53.5M 0.53%
1,017,660
-34,537
-3% -$1.97M
2013 Q2
21 quarters
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$81B
$53.3M 0.53%
612,572
+34,075
+6% +$2.95M
2013 Q2
21 quarters
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$53M 0.52%
200,447
+134,855
+206% +$34.5M
2015 Q4
11 quarters
PG icon
38
Procter & Gamble
PG
$356B
$52.5M 0.52%
630,626
-43,557
-6% -$3.56M
2013 Q2
21 quarters
PEP icon
39
PepsiCo
PEP
$173B
$51.4M 0.51%
459,667
-79,126
-15% -$8.96M
2013 Q2
21 quarters
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$51.2M 0.5%
1,183,205
+24,389
+2% +$1.05M
2013 Q2
21 quarters
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$49.8M 0.49%
956,046
+101,354
+12% +$5.28M
2015 Q2
13 quarters
CMCSA icon
42
Comcast
CMCSA
$73.4B
$48.5M 0.48%
1,369,604
+309,255
+29% +$10.9M
2013 Q2
21 quarters
BND icon
43
Vanguard Total Bond Market
BND
$162B
$48.2M 0.48%
612,918
+3,452
+0.6% +$273K
2013 Q3
20 quarters
PM icon
44
Philip Morris
PM
$315B
$47.7M 0.47%
585,034
+93,322
+19% +$7.66M
2013 Q2
21 quarters
V icon
45
Visa
V
$731B
$45.6M 0.45%
304,162
-5,704
-2% -$811K
2013 Q2
21 quarters
DIS icon
46
Walt Disney
DIS
$187B
$45.6M 0.45%
389,812
+6,867
+2% +$764K
2013 Q2
21 quarters
MO icon
47
Altria Group
MO
$120B
$44.7M 0.44%
741,686
+56,356
+8% +$3.35M
2013 Q2
21 quarters
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$44.2M 0.44%
753,760
-136,364
-15% -$7.77M
2014 Q3
16 quarters
ACN icon
49
Accenture
ACN
$131B
$44M 0.43%
258,365
+2,074
+0.8% +$345K
2013 Q2
21 quarters
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.05T
$43.1M 0.43%
161,505
+7,423
+5% +$1.94M
2013 Q4
19 quarters
1
2
3 4 5

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.