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
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
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
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
ESRX
501
DELISTED
Express Scripts Holding Company
ESRX
$3.01M 0.03%
31,715
-108,132
-77% -$9.22M
2013 Q2
21 quarters
TYG icon
502
Tortoise Energy Infrastructure Corp
TYG
$989M
$3.01M 0.03%
27,910
-2,113
-7% -$237K
2013 Q2
21 quarters
BSCK icon
503
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3M 0.03%
142,468
+4,294
+3% +$90.5K
2017 Q1
6 quarters
THO icon
504
Thor Industries
THO
$3.38B
$3M 0.03%
35,840
+387
+1% +$37K
2013 Q2
21 quarters
VISN icon
505
Vistance Networks Inc
VISN
$1.36B
$2.99M 0.03%
97,341
+62,826
+182% +$1.93M
2017 Q2
5 quarters
IVOV icon
506
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.21B
$2.99M 0.03%
46,468
+12,644
+37% +$810K
2018 Q2
1 quarter
BSCJ
507
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.97M 0.03%
141,063
+3,194
+2% +$67.2K
2017 Q1
6 quarters
IEZ icon
508
iShares US Oil Equipment & Services ETF
IEZ
$339M
$2.96M 0.03%
83,003
+104
+0.1% +$3.69K
2018 Q2
1 quarter
CNC icon
509
Centene
CNC
$34.7B
$2.96M 0.03%
40,902
-6,586
-14% -$457K
2013 Q2
21 quarters
FXU icon
510
First Trust Utilities AlphaDEX Fund
FXU
$746M
$2.96M 0.03%
107,249
-19,666
-15% -$534K
2016 Q1
10 quarters
EFV icon
511
iShares MSCI EAFE Value ETF
EFV
$30.3B
$2.94M 0.03%
56,570
-7,224
-11% -$372K
2015 Q4
11 quarters
ARRY icon
512
DELISTED
Array Biopharma Inc
ARRY
$2.92M 0.03%
192,100
+300
+0.2% +$4.6K
2017 Q2
5 quarters
OZK icon
513
Bank OZK
OZK
$4.9B
$2.91M 0.03%
76,790
+25,882
+51% +$1.06M
2016 Q3
8 quarters
YUMC icon
514
Yum China
YUMC
$14.6B
$2.91M 0.03%
82,978
+8,792
+12% +$313K
2017 Q1
6 quarters
WCC icon
515
WESCO International
WCC
$17.1B
$2.91M 0.03%
47,313
-2,406
-5% -$144K
2017 Q3
4 quarters
WU icon
516
Western Union
WU
$1.89B
$2.89M 0.03%
151,515
-6,545
-4% -$127K
2013 Q2
21 quarters
IGIB icon
517
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$2.88M 0.03%
54,290
+8,852
+19% +$471K
2013 Q2
21 quarters
JEF icon
518
Jefferies Financial Group
JEF
$10.1B
$2.87M 0.03%
146,011
-19,155
-12% -$399K
2013 Q2
21 quarters
FTCS icon
519
First Trust Capital Strength ETF
FTCS
$7.64B
$2.87M 0.03%
51,889
-224,090
-81% -$12M
2017 Q2
5 quarters
WRK icon
520
DELISTED
WestRock Company
WRK
$2.85M 0.03%
53,296
-4,769
-8% -$267K
2015 Q3
12 quarters
SBNY
521
DELISTED
Signature Bank
SBNY
$2.84M 0.03%
24,739
+2,253
+10% +$265K
2015 Q4
11 quarters
LTPZ icon
522
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.08B
$2.84M 0.03%
43,820
+1,069
+3% +$71.1K
2017 Q3
4 quarters
ICLR icon
523
Icon
ICLR
$13B
$2.83M 0.03%
18,401
-1,666
-8% -$239K
2013 Q4
19 quarters
BSJL
524
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.81M 0.03%
113,601
+6,360
+6% +$157K
2017 Q2
5 quarters
VIS icon
525
Vanguard Industrials ETF
VIS
$8B
$2.8M 0.03%
18,935
-720
-4% -$104K
2015 Q3
12 quarters
19 20
21
22 23

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.