We are live on ! Find out more
BB&T Securities

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
IGRO icon
576
iShares International Dividend Growth ETF
IGRO
$1.28B
$2.32M 0.02%
41,238
+2,981
+8% +$167K
2017 Q1
6 quarters
WDC icon
577
Western Digital
WDC
$130B
$2.32M 0.02%
52,483
+11,007
+27% +$558K
2015 Q4
11 quarters
FFIV icon
578
F5
FFIV
$25.6B
$2.28M 0.02%
11,439
-399
-3% -$73K
2018 Q1
2 quarters
WCN icon
579
Waste Connections
WCN
$41.1B
$2.28M 0.02%
28,575
+1,021
+4% +$80.2K
2014 Q3
16 quarters
MU icon
580
Micron Technology
MU
$1.03T
$2.27M 0.02%
50,283
+22,601
+82% +$1.14M
2014 Q2
17 quarters
CP icon
581
Canadian Pacific Kansas City
CP
$76B
$2.27M 0.02%
53,615
-1,940
-3% -$77.6K
2013 Q2
21 quarters
HDB icon
582
HDFC Bank
HDB
$121B
$2.27M 0.02%
96,424
-2,048
-2% -$52.2K
2014 Q4
15 quarters
KCE icon
583
State Street SPDR S&P Capital Markets ETF
KCE
$498M
$2.26M 0.02%
40,131
-227
-0.6% -$13.3K
2016 Q1
10 quarters
SWKS icon
584
Skyworks Solutions
SWKS
$18.4B
$2.25M 0.02%
24,855
+449
+2% +$42K
2014 Q2
17 quarters
VIAB
585
DELISTED
Viacom Inc. Class B
VIAB
$2.25M 0.02%
66,544
-4,438
-6% -$133K
2016 Q3
8 quarters
IWS icon
586
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.21M 0.02%
24,547
+548
+2% +$49.6K
2013 Q3
20 quarters
IHDG icon
587
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
$2.21M 0.02%
68,869
-1,995
-3% -$64.4K
2016 Q3
8 quarters
CCK icon
588
Crown Holdings
CCK
$12.3B
$2.2M 0.02%
45,919
+7,600
+20% +$338K
2013 Q3
20 quarters
DON icon
589
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$2.19M 0.02%
59,512
+3,780
+7% +$139K
2013 Q2
21 quarters
XSOE icon
590
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.19M 0.02%
77,645
+1,278
+2% +$37K
2017 Q2
5 quarters
TWTR
591
DELISTED
Twitter, Inc.
TWTR
$2.18M 0.02%
76,546
+29,603
+63% +$1.05M
2014 Q4
15 quarters
VYX icon
592
NCR Voyix
VYX
$1.01B
$2.16M 0.02%
124,082
-10,106
-8% -$180K
2017 Q2
5 quarters
JPI icon
593
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.13M 0.02%
94,033
-4,773
-5% -$111K
2013 Q2
21 quarters
IRDM icon
594
Iridium Communications
IRDM
$4.69B
$2.12M 0.02%
94,316
-2,050
-2% -$39.8K
2015 Q3
12 quarters
APU
595
DELISTED
AmeriGas Partners, L.P.
APU
$2.11M 0.02%
53,333
-9,511
-15% -$390K
2014 Q2
17 quarters
PSCT icon
596
Invesco S&P SmallCap Information Technology ETF
PSCT
$501M
$2.1M 0.02%
75,120
+5,694
+8% +$164K
2018 Q2
1 quarter
HYMB icon
597
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$2.09M 0.02%
74,256
-186
-0.2% -$5.26K
2013 Q2
21 quarters
SMDV icon
598
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$656M
$2.07M 0.02%
35,224
+10,275
+41% +$604K
2018 Q2
1 quarter
PCY icon
599
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
$2.06M 0.02%
76,259
-49,514
-39% -$1.33M
2013 Q2
21 quarters
PBCT
600
DELISTED
People's United Financial Inc
PBCT
$2.05M 0.02%
119,590
+2,134
+2% +$39K
2016 Q1
10 quarters
22 23
24
25 26

Similar funds

Madison Investment Holdings
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
Foresters Investment Management
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.