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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.38M | 0.03% |
48,433
+2,549
| +6% | +$173K |
2017 Q2
5 quarters
|
|
477
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $3.38M | 0.03% |
142,110
-4,355
| -3% | -$102K |
2013 Q2
21 quarters
|
|
478
Vanguard FTSE Europe ETF
VGK
$29.3B
| $3.36M | 0.03% |
59,808
-35,804
| -37% | -$2.03M |
2013 Q2
21 quarters
|
|
479
TSMC
TSM
$2.23T
| $3.36M | 0.03% |
76,115
-25,417
| -25% | -$1.05M |
2013 Q2
21 quarters
|
|
480
Campbell Soup
CPB
$5.7B
| $3.33M | 0.03% |
90,975
-2,719
| -3% | -$111K |
2013 Q2
21 quarters
|
|
481
Macy's
M
$5.92B
| $3.31M | 0.03% |
95,260
+39,026
| +69% | +$1.45M |
2013 Q4
19 quarters
|
|
482
Corning
GLW
$121B
| $3.31M | 0.03% |
93,646
+4,070
| +5% | +$132K |
2013 Q2
21 quarters
|
|
483
NNN REIT
NNN
$7.83B
| $3.28M | 0.03% |
73,280
+7,637
| +12% | +$344K |
2013 Q2
21 quarters
|
|
484
United Rentals
URI
$64.4B
| $3.28M | 0.03% |
20,068
-1,252
| -6% | -$195K |
2017 Q2
5 quarters
|
|
|
SEP
485
DELISTED
Spectra Engy Parters Lp
SEP
| $3.27M | 0.03% |
91,623
-15,043
| -14% | -$557K |
2014 Q2
17 quarters
|
|
486
iShares Biotechnology ETF
IBB
$10.4B
| $3.26M | 0.03% |
26,704
+232
| +0.9% | +$27.3K |
2013 Q2
21 quarters
|
|
487
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.98B
| $3.25M | 0.03% |
257,065
-2,325
| -0.9% | -$30.1K |
2013 Q2
21 quarters
|
|
488
Hormel Foods
HRL
$10.9B
| $3.22M | 0.03% |
81,736
+6,911
| +9% | +$265K |
2016 Q4
7 quarters
|
|
489
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $3.19M | 0.03% |
37,607
-7,621
| -17% | -$609K |
2013 Q2
21 quarters
|
|
490
Invesco Large Cap Growth ETF
PWB
$2.64B
| $3.16M | 0.03% |
65,561
-2,483
| -4% | -$117K |
2013 Q2
21 quarters
|
|
491
Ally Financial
ALLY
$11.2B
| $3.1M | 0.03% |
117,180
-3,234
| -3% | -$87.8K |
2017 Q2
5 quarters
|
|
492
East-West Bancorp
EWBC
$17.1B
| $3.08M | 0.03% |
51,103
-1,787
| -3% | -$115K |
2014 Q4
15 quarters
|
|
493
American International
AIG
$40.5B
| $3.07M | 0.03% |
57,659
-2,934
| -5% | -$158K |
2014 Q1
18 quarters
|
|
494
Intercontinental Exchange
ICE
$87.1B
| $3.06M | 0.03% |
40,905
+7,169
| +21% | +$539K |
2016 Q2
9 quarters
|
|
495
XPO
XPO
$21.7B
| $3.06M | 0.03% |
77,576
+5,592
| +8% | +$203K |
2017 Q2
5 quarters
|
|
496
Charles Schwab
SCHW
$167B
| $3.05M | 0.03% |
62,153
-11,367
| -15% | -$580K |
2013 Q2
21 quarters
|
|
|
MDP
497
DELISTED
Meredith Corporation
MDP
| $3.05M | 0.03% |
59,737
+343
| +0.6% | +$17.9K |
2013 Q2
21 quarters
|
|
498
Aramark
ARMK
$14.4B
| $3.03M | 0.03% |
97,643
+80,448
| +468% | +$2.35M |
2015 Q3
12 quarters
|
|
499
Core Laboratories
CLB
$448M
| $3.02M | 0.03% |
26,037
+3,841
| +17% | +$433K |
2013 Q2
21 quarters
|
|
500
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.01M | 0.03% |
145,299
+2,414
| +2% | +$50.1K |
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.