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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 | |
|---|---|---|---|---|---|---|---|
676
Black Hills Corp
BKH
$5.79B
| $1.57M | 0.02% |
27,000
| – | – |
2017 Q1
6 quarters
|
|
677
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $1.57M | 0.02% |
36,053
+4,517
| +14% | +$195K |
2013 Q2
21 quarters
|
|
678
RLI Corp
RLI
$5.46B
| $1.56M | 0.02% |
39,652
+6
| +0% | +$225 |
2013 Q2
21 quarters
|
|
679
First Trust Europe AlphaDEX Fund
FEP
$497M
| $1.54M | 0.02% |
40,434
-4,195
| -9% | -$163K |
2017 Q4
3 quarters
|
|
680
DELISTED
Sealed Air
SEE
| $1.54M | 0.02% |
38,439
+14,833
| +63% | +$614K |
2017 Q2
5 quarters
|
|
681
Fastenal
FAST
$57.8B
| $1.54M | 0.02% |
106,232
+800
| +0.8% | +$11.4K |
2013 Q2
21 quarters
|
|
682
IDEX
IEX
$17.4B
| $1.52M | 0.02% |
10,081
-1,029
| -9% | -$153K |
2013 Q2
21 quarters
|
|
683
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $1.52M | 0.02% |
18,154
-272
| -1% | -$22.7K |
2013 Q2
21 quarters
|
|
684
Steris
STE
$21.9B
| $1.52M | 0.01% |
13,257
+7,914
| +148% | +$895K |
2015 Q4
11 quarters
|
|
685
AES
AES
$10.7B
| $1.51M | 0.01% |
108,147
-43,937
| -29% | -$592K |
2017 Q4
3 quarters
|
|
686
CF Industries
CF
$18.1B
| $1.51M | 0.01% |
27,708
-15,732
| -36% | -$759K |
2016 Q3
8 quarters
|
|
687
S&P Global
SPGI
$125B
| $1.5M | 0.01% |
7,704
+2,452
| +47% | +$506K |
2016 Q3
8 quarters
|
|
688
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $1.5M | 0.01% |
30,772
+11,190
| +57% | +$594K |
2018 Q1
2 quarters
|
|
689
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.5M | 0.01% |
30,522
+26,234
| +612% | +$1.29M |
2017 Q3
4 quarters
|
|
690
Kohl's
KSS
$2.54B
| $1.5M | 0.01% |
20,080
-2,373
| -11% | -$180K |
2016 Q2
9 quarters
|
|
691
DELISTED
Unilever NV New York Registry Shares
UN
| $1.49M | 0.01% |
26,911
+1,202
| +5% | +$68K |
2013 Q2
21 quarters
|
|
692
FNB Corp
FNB
$6.11B
| $1.49M | 0.01% |
117,157
+24,308
| +26% | +$323K |
2017 Q2
5 quarters
|
|
693
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $1.48M | 0.01% |
61,650
+1,560
| +3% | +$37K |
2014 Q4
15 quarters
|
|
694
Canadian National Railway
CNI
$72.9B
| $1.47M | 0.01% |
16,332
-508
| -3% | -$44.3K |
2013 Q2
21 quarters
|
|
695
Clorox
CLX
$10.4B
| $1.47M | 0.01% |
9,744
-1,829
| -16% | -$260K |
2014 Q1
18 quarters
|
|
696
iShares US Technology ETF
IYW
$25.8B
| $1.46M | 0.01% |
30,000
-376
| -1% | -$17.8K |
2013 Q2
21 quarters
|
|
697
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $1.45M | 0.01% |
25,893
-4,602
| -15% | -$251K |
2015 Q1
14 quarters
|
|
698
Roper Technologies
ROP
$37.8B
| $1.45M | 0.01% |
4,891
+456
| +10% | +$134K |
2013 Q2
21 quarters
|
|
699
Trinity Industries
TRN
$2.03B
| $1.45M | 0.01% |
54,921
-7,631
| -12% | -$200K |
2013 Q2
21 quarters
|
|
700
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.45M | 0.01% |
21,344
+12
| +0.1% | +$798 |
2013 Q3
20 quarters
|
|
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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.