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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

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
XOM icon
26
ExxonMobil
XOM
$643B
$64M 0.63%
752,202
-150,548
-17% -$12.3M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$900B
$63M 0.62%
215,089
+20,021
+10% +$5.74M
QQQ icon
28
Invesco QQQ Trust
QQQ
$493B
$61.7M 0.61%
332,140
+67,407
+25% +$12.2M
RTX icon
29
RTX Corp
RTX
$286B
$60.9M 0.6%
691,828
-7,146
-1% -$600K
INTC icon
30
Intel
INTC
$487B
$60.7M 0.6%
1,284,559
-62,104
-5% -$3.02M
UNH icon
31
UnitedHealth
UNH
$355B
$60.3M 0.59%
226,552
-1,673
-0.7% -$435K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$139B
$60M 0.59%
568,932
-46,961
-8% -$4.98M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$59.5M 0.59%
1,149,770
-36,970
-3% -$1.93M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$123B
$54.3M 0.54%
1,441,352
-124,974
-8% -$4.58M
WFC icon
35
Wells Fargo
WFC
$257B
$53.5M 0.53%
1,017,660
-34,537
-3% -$1.97M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.9B
$53.3M 0.53%
612,572
+34,075
+6% +$2.95M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$53M 0.52%
200,447
+134,855
+206% +$34.5M
PG icon
38
Procter & Gamble
PG
$333B
$52.5M 0.52%
630,626
-43,557
-6% -$3.56M
PEP icon
39
PepsiCo
PEP
$191B
$51.4M 0.51%
459,667
-79,126
-15% -$8.96M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$239B
$51.2M 0.5%
1,183,205
+24,389
+2% +$1.05M
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$49.8M 0.49%
956,046
+101,354
+12% +$5.28M
CMCSA icon
42
Comcast
CMCSA
$93.7B
$48.5M 0.48%
1,369,604
+309,255
+29% +$10.9M
BND icon
43
Vanguard Total Bond Market
BND
$162B
$48.2M 0.48%
612,918
+3,452
+0.6% +$273K
PM icon
44
Philip Morris
PM
$297B
$47.7M 0.47%
585,034
+93,322
+19% +$7.66M
V icon
45
Visa
V
$709B
$45.6M 0.45%
304,162
-5,704
-2% -$811K
DIS icon
46
Walt Disney
DIS
$184B
$45.6M 0.45%
389,812
+6,867
+2% +$764K
MO icon
47
Altria Group
MO
$113B
$44.7M 0.44%
741,686
+56,356
+8% +$3.35M
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$44.2M 0.44%
753,760
-136,364
-15% -$7.77M
ACN icon
49
Accenture
ACN
$115B
$44M 0.43%
258,365
+2,074
+0.8% +$345K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$43.1M 0.43%
161,505
+7,423
+5% +$1.94M
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.