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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 | |
|---|---|---|---|---|---|---|---|
551
Shopify
SHOP
$229B
| $2.54M | 0.03% |
154,610
+29,630
| +24% | +$451K |
2016 Q3
8 quarters
|
|
552
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.51M | 0.02% |
54,339
-13,930
| -20% | -$637K |
2013 Q2
21 quarters
|
|
553
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $2.49M | 0.02% |
85,682
+2,743
| +3% | +$80.7K |
2015 Q2
13 quarters
|
|
554
Genpact
G
$6.29B
| $2.48M | 0.02% |
81,136
+10,065
| +14% | +$306K |
2013 Q2
21 quarters
|
|
555
Sprott Physical Gold and Silver Trust
CEF
$7.12B
| $2.48M | 0.02% |
212,446
-6,050
| -3% | -$72.4K |
2018 Q1
2 quarters
|
|
556
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.48M | 0.02% |
52,517
-7,607
| -13% | -$361K |
2015 Q2
13 quarters
|
|
557
Compass Minerals
CMP
$948M
| $2.47M | 0.02% |
36,796
-187,054
| -84% | -$12.2M |
2014 Q4
15 quarters
|
|
|
JHD
558
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.47M | 0.02% |
250,192
-2,148
| -0.9% | -$21.1K |
2016 Q2
9 quarters
|
|
559
Pacer WealthShield ETF
PWS
$14.5M
| $2.46M | 0.02% |
91,959
+56,521
| +159% | +$1.49M |
2018 Q2
1 quarter
|
|
560
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.44M | 0.02% |
101,378
-2,837
| -3% | -$68.3K |
2013 Q2
21 quarters
|
|
561
Jack Henry & Associates
JKHY
$11B
| $2.44M | 0.02% |
15,270
+183
| +1% | +$26.9K |
2013 Q2
21 quarters
|
|
562
Starwood Property Trust
STWD
$4.67B
| $2.44M | 0.02% |
113,557
+956
| +0.8% | +$21.2K |
2013 Q2
21 quarters
|
|
563
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $2.43M | 0.02% |
28,456
+1,184
| +4% | +$97.8K |
2017 Q1
6 quarters
|
|
564
SBA Communications
SBAC
$19.5B
| $2.42M | 0.02% |
15,081
+217
| +1% | +$34.6K |
2016 Q1
10 quarters
|
|
565
Landstar System
LSTR
$5.85B
| $2.41M | 0.02% |
19,793
+538
| +3% | +$62.3K |
2013 Q2
21 quarters
|
|
566
Globe Life
GL
$12.9B
| $2.41M | 0.02% |
27,839
+2,196
| +9% | +$190K |
2016 Q1
10 quarters
|
|
|
BSCI
567
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.41M | 0.02% |
113,813
-8,102
| -7% | -$171K |
2017 Q1
6 quarters
|
|
568
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $2.41M | 0.02% |
11,190
+118
| +1% | +$25.2K |
2013 Q3
20 quarters
|
|
569
RBC Bearings
RBC
$15.8B
| $2.4M | 0.02% |
15,982
+3,702
| +30% | +$533K |
2014 Q4
15 quarters
|
|
570
Magna International
MGA
$17.8B
| $2.39M | 0.02% |
45,445
-757
| -2% | -$42.5K |
2013 Q3
20 quarters
|
|
571
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.38M | 0.02% |
26,342
-1,567
| -6% | -$138K |
2018 Q2
1 quarter
|
|
572
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.35M | 0.02% |
42,704
-3,080
| -7% | -$169K |
2014 Q3
16 quarters
|
|
573
DELISTED
Stericycle Inc
SRCL
| $2.35M | 0.02% |
40,028
-656
| -2% | -$41.9K |
2013 Q2
21 quarters
|
|
574
DELISTED
Anadarko Petroleum
APC
| $2.34M | 0.02% |
34,776
-10,444
| -23% | -$705K |
2013 Q2
21 quarters
|
|
575
APA Corp
APA
$16.5B
| $2.32M | 0.02% |
48,749
+6,302
| +15% | +$284K |
2013 Q2
21 quarters
|
|
Similar funds
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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.