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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 | |
|---|---|---|---|---|---|---|---|
601
Oneok
OKE
$57.1B
| $2.04M | 0.02% |
30,176
-3,089
| -9% | -$211K |
2016 Q2
9 quarters
|
|
602
Mettler-Toledo International
MTD
$32.8B
| $2.04M | 0.02% |
3,355
+2,428
| +262% | +$1.43M |
2015 Q4
11 quarters
|
|
603
nVent Electric
NVT
$23.6B
| $2.03M | 0.02% |
74,794
+4,045
| +6% | +$110K |
2018 Q2
1 quarter
|
|
604
Cleveland-Cliffs
CLF
$6.93B
| $2.03M | 0.02% |
160,182
+23,383
| +17% | +$241K |
2017 Q4
3 quarters
|
|
|
LPT
605
DELISTED
Liberty Property Trust
LPT
| $2.03M | 0.02% |
47,933
| – | – |
2016 Q1
10 quarters
|
|
606
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
| $2.02M | 0.02% |
99,859
+8,348
| +9% | +$173K |
2015 Q1
14 quarters
|
|
607
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $2M | 0.02% |
16,801
+1,240
| +8% | +$148K |
2014 Q3
16 quarters
|
|
608
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2M | 0.02% |
5,445
+13
| +0.2% | +$4.76K |
2013 Q2
21 quarters
|
|
609
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $2M | 0.02% |
36,931
+684
| +2% | +$36.4K |
2016 Q3
8 quarters
|
|
610
Alexandria Real Estate Equities
ARE
$7.29B
| $2M | 0.02% |
15,893
-1
| -0% | -$126 |
2015 Q4
11 quarters
|
|
611
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $2M | 0.02% |
57,240
+8,226
| +17% | +$279K |
2013 Q2
21 quarters
|
|
612
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $2M | 0.02% |
72,400
+1,468
| +2% | +$41.3K |
2017 Q2
5 quarters
|
|
613
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.99M | 0.02% |
37,008
+3,504
| +10% | +$194K |
2017 Q2
5 quarters
|
|
614
iShares Global REIT ETF
REET
$4.68B
| $1.99M | 0.02% |
78,773
+1,959
| +3% | +$50.8K |
2016 Q2
9 quarters
|
|
615
Ingredion
INGR
$6.13B
| $1.97M | 0.02% |
18,788
+839
| +5% | +$85.7K |
2013 Q3
20 quarters
|
|
616
Dycom Industries
DY
$7.77B
| $1.96M | 0.02% |
23,165
+4,749
| +26% | +$411K |
2017 Q1
6 quarters
|
|
617
Primerica
PRI
$8.65B
| $1.96M | 0.02% |
16,255
+2,381
| +17% | +$276K |
2014 Q2
17 quarters
|
|
618
Markel Group
MKL
$22.6B
| $1.96M | 0.02% |
1,646
-114
| -6% | -$134K |
2013 Q4
19 quarters
|
|
619
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $1.95M | 0.02% |
32,042
+9,349
| +41% | +$558K |
2013 Q2
21 quarters
|
|
620
DELISTED
Infinera Corporation Common Stock
INFN
| $1.95M | 0.02% |
266,855
-683
| -0.3% | -$5.8K |
2017 Q2
5 quarters
|
|
621
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.94M | 0.02% |
23,244
+630
| +3% | +$53.2K |
2015 Q1
14 quarters
|
|
622
ResMed
RMD
$34.1B
| $1.94M | 0.02% |
16,826
-2,944
| -15% | -$322K |
2016 Q1
10 quarters
|
|
|
TRMT
623
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $1.93M | 0.02% |
164,571
-5,000
| -3% | -$63.1K |
2017 Q4
3 quarters
|
|
624
Constellation Brands
STZ
$21.9B
| $1.93M | 0.02% |
8,963
+1,898
| +27% | +$404K |
2014 Q3
16 quarters
|
|
|
EQM
625
DELISTED
EQM Midstream Partners, LP
EQM
| $1.92M | 0.02% |
36,441
-1,544
| -4% | -$84.2K |
2016 Q2
9 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.