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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 | |
|---|---|---|---|---|---|---|---|
526
DELISTED
SunTrust Banks, Inc.
STI
| $2.79M | 0.03% |
41,713
+6,941
| +20% | +$495K |
2013 Q2
21 quarters
|
|
527
Labcorp
LH
$25.7B
| $2.77M | 0.03% |
18,595
+290
| +2% | +$44.1K |
2013 Q2
21 quarters
|
|
528
Brown & Brown
BRO
$21.7B
| $2.77M | 0.03% |
93,816
+11,460
| +14% | +$341K |
2017 Q1
6 quarters
|
|
529
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $2.76M | 0.03% |
43,425
+3,914
| +10% | +$237K |
2013 Q2
21 quarters
|
|
530
First Trust Consumer Staples AlphaDEX Fund
FXG
$211M
| $2.75M | 0.03% |
58,614
+7,446
| +15% | +$354K |
2013 Q2
21 quarters
|
|
531
WEC Energy
WEC
$34.8B
| $2.74M | 0.03% |
41,012
+2,995
| +8% | +$200K |
2015 Q3
12 quarters
|
|
532
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $2.73M | 0.03% |
50,909
-2,771
| -5% | -$149K |
2016 Q2
9 quarters
|
|
533
Williams Companies
WMB
$89B
| $2.71M | 0.03% |
99,770
+12,079
| +14% | +$350K |
2013 Q2
21 quarters
|
|
|
VAR
534
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.71M | 0.03% |
24,207
+726
| +3% | +$82.1K |
2014 Q2
17 quarters
|
|
535
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$588M
| $2.7M | 0.03% |
35,129
+834
| +2% | +$62.7K |
2017 Q1
6 quarters
|
|
536
Best Buy
BBY
$18.7B
| $2.7M | 0.03% |
33,981
+7,270
| +27% | +$563K |
2017 Q2
5 quarters
|
|
537
DELISTED
Kennedy-Wilson Holdings
KW
| $2.69M | 0.03% |
125,247
-3,056
| -2% | -$65.5K |
2016 Q3
8 quarters
|
|
538
Vanguard Health Care ETF
VHT
$19.5B
| $2.67M | 0.03% |
14,806
+2,153
| +17% | +$370K |
2015 Q2
13 quarters
|
|
539
Liberty Global Class C
LBTYK
$2.74B
| $2.65M | 0.03% |
94,046
-6,119
| -6% | -$165K |
2014 Q2
17 quarters
|
|
540
DELISTED
Kellanova
K
| $2.63M | 0.03% |
39,968
-48,359
| -55% | -$3.26M |
2013 Q2
21 quarters
|
|
541
Charter Communications
CHTR
$12B
| $2.62M | 0.03% |
8,044
-4,759
| -37% | -$1.45M |
2014 Q4
15 quarters
|
|
542
DELISTED
Newfield Exploration
NFX
| $2.62M | 0.03% |
90,861
-2,871
| -3% | -$80.8K |
2013 Q2
21 quarters
|
|
543
Lincoln National
LNC
$7.7B
| $2.6M | 0.03% |
38,377
-5,285
| -12% | -$349K |
2013 Q2
21 quarters
|
|
544
Amphenol
APH
$204B
| $2.59M | 0.03% |
220,120
-7,896
| -3% | -$91.8K |
2013 Q2
21 quarters
|
|
545
Valero Energy
VLO
$132B
| $2.57M | 0.03% |
22,640
+1,028
| +5% | +$117K |
2013 Q4
19 quarters
|
|
546
DELISTED
Global X MSCI Norway ETF
NORW
| $2.56M | 0.03% |
168,407
+1,667
| +1% | +$24.1K |
2016 Q1
10 quarters
|
|
547
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.56M | 0.03% |
8
| – | – |
2013 Q2
21 quarters
|
|
548
DELISTED
Comerica
CMA
| $2.56M | 0.03% |
28,352
-1,772
| -6% | -$169K |
2018 Q1
2 quarters
|
|
549
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2.56M | 0.03% |
50,986
+15,022
| +42% | +$754K |
2018 Q2
1 quarter
|
|
550
Aon
AON
$58.4B
| $2.55M | 0.03% |
16,560
-6,401
| -28% | -$936K |
2013 Q2
21 quarters
|
|
Similar funds
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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.