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
INFO icon
626
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.92M 0.02%
35,594
+4,072
+13% +$219K
2017 Q4
3 quarters
SPYG icon
627
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$1.91M 0.02%
50,002
+9,561
+24% +$355K
2013 Q2
21 quarters
EHT
628
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.91M 0.02%
196,919
-5,159
-3% -$49.7K
2016 Q3
8 quarters
ISRG icon
629
Intuitive Surgical
ISRG
$151B
$1.9M 0.02%
9,951
-735
-7% -$131K
2013 Q2
21 quarters
BST icon
630
BlackRock Science and Technology Trust
BST
$1.69B
$1.9M 0.02%
54,083
-829
-2% -$28.3K
2015 Q4
11 quarters
TFCFA
631
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.9M 0.02%
40,929
-17,547
-30% -$804K
2013 Q3
20 quarters
IWV icon
632
iShares Russell 3000 ETF
IWV
$20.4B
$1.89M 0.02%
10,994
-6,576
-37% -$1.11M
2014 Q4
15 quarters
NOC icon
633
Northrop Grumman
NOC
$71B
$1.88M 0.02%
5,927
-423
-7% -$129K
2013 Q4
19 quarters
IEF icon
634
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.87M 0.02%
18,491
-25,092
-58% -$2.56M
2013 Q2
21 quarters
AM icon
635
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.87M 0.02%
65,216
+775
+1% +$23.7K
2017 Q1
6 quarters
HIG icon
636
Hartford Financial Services
HIG
$36B
$1.85M 0.02%
37,066
+552
+2% +$28.4K
2013 Q2
21 quarters
FTS icon
637
Fortis
FTS
$27.9B
$1.85M 0.02%
56,963
+1,532
+3% +$49.9K
2017 Q1
6 quarters
PFG icon
638
Principal Financial Group
PFG
$23.3B
$1.82M 0.02%
31,046
+24,656
+386% +$1.37M
2016 Q2
9 quarters
EXC icon
639
Exelon
EXC
$43.8B
$1.82M 0.02%
58,355
+6,854
+13% +$211K
2013 Q2
21 quarters
BOTZ icon
640
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$1.81M 0.02%
79,287
+4,313
+6% +$96.3K
2018 Q1
2 quarters
RHI icon
641
Robert Half
RHI
$3.52B
$1.81M 0.02%
25,794
+1,509
+6% +$111K
2015 Q4
11 quarters
FLG icon
642
Flagstar Bank National Association
FLG
$4.67B
$1.81M 0.02%
58,325
+13,076
+29% +$428K
2018 Q1
2 quarters
NWL icon
643
Newell Brands
NWL
$2.46B
$1.81M 0.02%
89,351
+28,790
+48% +$676K
2016 Q2
9 quarters
HSBC icon
644
HSBC
HSBC
$323B
$1.81M 0.02%
43,103
+2,337
+6% +$101K
2013 Q2
21 quarters
DAR icon
645
Darling Ingredients
DAR
$9.61B
$1.79M 0.02%
92,822
-11,880
-11% -$234K
2013 Q2
21 quarters
NVG icon
646
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
$1.76M 0.02%
121,211
+2,370
+2% +$35K
2016 Q2
9 quarters
KBWB icon
647
Invesco KBW Bank ETF
KBWB
$6.19B
$1.74M 0.02%
32,265
+27,762
+617% +$1.56M
2018 Q1
2 quarters
IUSG icon
648
iShares Core S&P US Growth ETF
IUSG
$34B
$1.74M 0.02%
28,014
+2,263
+9% +$137K
2015 Q3
12 quarters
HASI icon
649
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$1.74M 0.02%
80,862
-4,112
-5% -$84.5K
2017 Q2
5 quarters
BBWI icon
650
Bath & Body Works
BBWI
$4.12B
$1.73M 0.02%
70,610
+24,017
+52% +$601K
2016 Q1
10 quarters
24 25
26
27 28

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.