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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 | |
|---|---|---|---|---|---|---|---|
651
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $1.72M | 0.02% |
29,496
+4,323
| +17% | +$250K |
2017 Q4
3 quarters
|
|
652
Pool Corp
POOL
$6.15B
| $1.72M | 0.02% |
10,312
+2,318
| +29% | +$375K |
2017 Q1
6 quarters
|
|
653
Whirlpool
WHR
$1.83B
| $1.72M | 0.02% |
14,460
+2,681
| +23% | +$355K |
2013 Q2
21 quarters
|
|
|
AET
654
DELISTED
Aetna Inc
AET
| $1.72M | 0.02% |
8,468
-28,349
| -77% | -$5.54M |
2013 Q2
21 quarters
|
|
|
NCOM
655
DELISTED
National Commerce Corporation
NCOM
| $1.72M | 0.02% |
41,540
| – | – |
2018 Q1
2 quarters
|
|
656
Easterly Government Properties
DEA
$1.04B
| $1.7M | 0.02% |
35,116
+30,046
| +593% | +$1.48M |
2018 Q2
1 quarter
|
|
657
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.2M
| $1.69M | 0.02% |
30,303
+6,938
| +30% | +$406K |
2018 Q2
1 quarter
|
|
658
Archer Daniels Midland
ADM
$40B
| $1.67M | 0.02% |
33,195
+7,356
| +28% | +$361K |
2013 Q2
21 quarters
|
|
659
Marriott International
MAR
$101B
| $1.67M | 0.02% |
12,623
-1,029
| -8% | -$131K |
2014 Q2
17 quarters
|
|
660
Regions Financial
RF
$23.3B
| $1.66M | 0.02% |
90,460
+21,797
| +32% | +$410K |
2017 Q2
5 quarters
|
|
|
ACC
661
DELISTED
American Campus Communities, Inc.
ACC
| $1.65M | 0.02% |
40,168
| – | – |
2013 Q4
19 quarters
|
|
662
Helmerich & Payne
HP
$3.77B
| $1.64M | 0.02% |
23,896
-670
| -3% | -$42.8K |
2016 Q2
9 quarters
|
|
663
Timken Company
TKR
$7.83B
| $1.64M | 0.02% |
32,912
-3,346
| -9% | -$158K |
2013 Q2
21 quarters
|
|
664
Knowles
KN
$2.95B
| $1.64M | 0.02% |
98,624
-12,504
| -11% | -$210K |
2015 Q2
13 quarters
|
|
665
Cheesecake Factory
CAKE
$5.8B
| $1.63M | 0.02% |
30,366
+311
| +1% | +$16.8K |
2013 Q4
19 quarters
|
|
666
AB InBev
BUD
$160B
| $1.6M | 0.02% |
18,307
-11,461
| -39% | -$1.12M |
2014 Q1
18 quarters
|
|
667
Cohen & Steers Infrastructure Fund
UTF
$2.85B
| $1.59M | 0.02% |
72,070
-2,902
| -4% | -$67.1K |
2013 Q2
21 quarters
|
|
668
MPLX
MPLX
$57.9B
| $1.59M | 0.02% |
45,920
-6,673
| -13% | -$239K |
2017 Q4
3 quarters
|
|
|
ETFC
669
DELISTED
E*Trade Financial Corporation
ETFC
| $1.59M | 0.02% |
30,280
-1,562
| -5% | -$91.6K |
2017 Q4
3 quarters
|
|
670
ScottsMiracle-Gro
SMG
$3.16B
| $1.58M | 0.02% |
20,080
-15,134
| -43% | -$1.19M |
2014 Q4
15 quarters
|
|
671
DELISTED
BlackRock MuniVest Fund
MVF
| $1.58M | 0.02% |
180,441
-659
| -0.4% | -$5.78K |
2016 Q3
8 quarters
|
|
672
AerCap
AER
$22.9B
| $1.58M | 0.02% |
27,435
+6,674
| +32% | +$377K |
2016 Q1
10 quarters
|
|
673
Advanced Micro Devices
AMD
$918B
| $1.58M | 0.02% |
51,050
+36,012
| +239% | +$813K |
2018 Q1
2 quarters
|
|
674
FirstService
FSV
$5.9B
| $1.57M | 0.02% |
18,593
+1,621
| +10% | +$135K |
2015 Q3
12 quarters
|
|
675
New Oriental
EDU
$9.36B
| $1.57M | 0.02% |
21,259
+1,443
| +7% | +$120K |
2017 Q3
4 quarters
|
|
Similar funds
MCIM
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.