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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 | |
|---|---|---|---|---|---|---|---|
701
Neuberger Energy Infrastructure and Income Fund Inc
NML
$559M
| $1.44M | 0.01% |
166,215
-13,124
| -7% | -$118K |
2013 Q2
21 quarters
|
|
702
Clean Harbors
CLH
$16.9B
| $1.44M | 0.01% |
20,158
-10,655
| -35% | -$678K |
2013 Q3
20 quarters
|
|
703
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
| $1.44M | 0.01% |
109,563
-2,940
| -3% | -$38.9K |
2017 Q1
6 quarters
|
|
704
Humana
HUM
$51.9B
| $1.44M | 0.01% |
4,241
+1,726
| +69% | +$561K |
2014 Q3
16 quarters
|
|
705
Antero Midstream
AM
$9.46B
| $1.43M | 0.01% |
84,800
+45,000
| +113% | +$824K |
2018 Q1
2 quarters
|
|
706
Vertex Pharmaceuticals
VRTX
$129B
| $1.42M | 0.01% |
7,388
+328
| +5% | +$58.4K |
2014 Q2
17 quarters
|
|
707
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $1.41M | 0.01% |
31,343
-205
| -0.6% | -$9.18K |
2015 Q2
13 quarters
|
|
708
Middleby
MIDD
$4.91B
| $1.41M | 0.01% |
10,934
+306
| +3% | +$34.9K |
2015 Q2
13 quarters
|
|
709
Targa Resources
TRGP
$60.6B
| $1.41M | 0.01% |
25,102
+390
| +2% | +$20.8K |
2016 Q2
9 quarters
|
|
710
Ball Corp
BALL
$16.6B
| $1.41M | 0.01% |
32,106
+3,227
| +11% | +$131K |
2013 Q3
20 quarters
|
|
711
DoubleLine Income Solutions Fund
DSL
$1.12B
| $1.41M | 0.01% |
69,894
+6,531
| +10% | +$132K |
2013 Q4
19 quarters
|
|
712
Edwards Lifesciences
EW
$50.8B
| $1.41M | 0.01% |
24,327
+957
| +4% | +$46.8K |
2016 Q1
10 quarters
|
|
713
Xerox
XRX
$352M
| $1.41M | 0.01% |
52,245
+49
| +0.1% | +$1.3K |
2017 Q4
3 quarters
|
|
714
First Trust Intermediate Duration Preferred & Income Fund
FPF
$955M
| $1.4M | 0.01% |
65,040
+3,806
| +6% | +$82.8K |
2013 Q3
20 quarters
|
|
715
Darden Restaurants
DRI
$24.2B
| $1.4M | 0.01% |
12,600
-100
| -0.8% | -$11.3K |
2016 Q1
10 quarters
|
|
716
DXC Technology
DXC
$2.2B
| $1.4M | 0.01% |
14,962
+3,518
| +31% | +$311K |
2017 Q4
3 quarters
|
|
717
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.4M | 0.01% |
56,111
-7,982
| -12% | -$200K |
2015 Q3
12 quarters
|
|
718
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $1.4M | 0.01% |
27,295
+3,498
| +15% | +$182K |
2014 Q3
16 quarters
|
|
719
DELISTED
Interpublic Group of Companies
IPG
| $1.39M | 0.01% |
60,680
-3,964
| -6% | -$89.7K |
2017 Q1
6 quarters
|
|
720
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $1.38M | 0.01% |
172,495
-5,972
| -3% | -$47.2K |
2017 Q1
6 quarters
|
|
|
MGP
721
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.38M | 0.01% |
46,664
+806
| +2% | +$24.2K |
2017 Q2
5 quarters
|
|
722
SAP
SAP
$260B
| $1.36M | 0.01% |
11,102
+39
| +0.4% | +$4.63K |
2015 Q4
11 quarters
|
|
723
Brink's
BCO
$4.3B
| $1.36M | 0.01% |
19,493
-1,547
| -7% | -$119K |
2017 Q4
3 quarters
|
|
724
Freeport-McMoran
FCX
$101B
| $1.36M | 0.01% |
97,592
-4,055
| -4% | -$61.3K |
2013 Q2
21 quarters
|
|
725
Mohawk Industries
MHK
$8.39B
| $1.35M | 0.01% |
7,684
-4,772
| -38% | -$936K |
2013 Q2
21 quarters
|
|
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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.