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BB&T Securities Portfolio holdings

AUM $10.9B
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
10.5 quarters
Top 10 Avg Time Held Equity + Options
6.9 quarters
Top 20 Avg Time Held Equity + Options
7.4 quarters
Avg Time Held Equity only
10.6 quarters
Top 10 Avg Time Held Equity only
6.9 quarters
Top 20 Avg Time Held Equity only
7.4 quarters

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
IYG icon
51
iShares US Financial Services ETF
IYG
$2.16B
$42.8M 0.42%
962,997
+94,248
+11% +$4.26M
2017 Q1
6 quarters
FLOT icon
52
iShares Floating Rate Bond ETF
FLOT
$11.3B
$42.7M 0.42%
836,608
+90,283
+12% +$4.6M
2014 Q3
16 quarters
KO icon
53
Coca-Cola
KO
$386B
$42.2M 0.42%
912,965
-229,058
-20% -$10.5M
2013 Q2
21 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.89T
$42.1M 0.41%
255,749
+20,957
+9% +$3.79M
2013 Q2
21 quarters
ENB icon
55
Enbridge
ENB
$105B
$41.8M 0.41%
1,295,583
+98,834
+8% +$3.45M
2016 Q2
9 quarters
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.8M 0.41%
1,039,055
-28,930
-3% -$1.16M
2013 Q2
21 quarters
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$75.3B
$40.9M 0.4%
3,525,552
+3,385,176
+2,412% +$38.5M
2017 Q1
6 quarters
RFFC icon
58
ALPS Active Equity Opportunity ETF
RFFC
$31.1M
$39.9M 0.39%
1,110,017
+194,620
+21% +$6.92M
2016 Q3
8 quarters
GSLC icon
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$39.7M 0.39%
675,828
+126,651
+23% +$7.29M
2016 Q3
8 quarters
MDT icon
60
Medtronic
MDT
$118B
$39.7M 0.39%
403,566
+3,634
+0.9% +$336K
2013 Q2
21 quarters
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$39.7M 0.39%
735,685
+66,174
+10% +$3.55M
2014 Q2
17 quarters
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$39.5M 0.39%
242,925
+5,575
+2% +$902K
2013 Q2
21 quarters
OXY icon
63
Occidental Petroleum
OXY
$61.1B
$39M 0.38%
474,374
-55
-0% -$4.45K
2013 Q2
21 quarters
RFDA icon
64
ALPS Dynamic US Dividend Advantage ETF
RFDA
$79.1M
$38.4M 0.38%
1,153,207
+228,650
+25% +$7.6M
2016 Q3
8 quarters
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$103B
$38.2M 0.38%
438,032
+143,702
+49% +$12.6M
2013 Q2
21 quarters
ORCL icon
66
Oracle
ORCL
$416B
$38.2M 0.38%
740,221
-267,845
-27% -$13M
2013 Q2
21 quarters
DD icon
67
DuPont de Nemours
DD
$17.5B
$37.8M 0.37%
231,873
+6,541
+3% +$1.13M
2013 Q2
21 quarters
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$37M 0.36%
3,604,616
+255,072
+8% +$2.54M
2016 Q3
8 quarters
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.31T
$36.8M 0.36%
609,640
+1,080
+0.2% +$65.4K
2015 Q4
11 quarters
CCI icon
70
Crown Castle
CCI
$34.5B
$36.3M 0.36%
325,787
+2,859
+0.9% +$318K
2015 Q1
14 quarters
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$35.9M 0.35%
324,252
+31,350
+11% +$3.37M
2013 Q2
21 quarters
WM icon
72
Waste Management
WM
$84.4B
$35.4M 0.35%
391,501
+388
+0.1% +$34.4K
2013 Q2
21 quarters
IWM icon
73
iShares Russell 2000 ETF
IWM
$78.3B
$35.1M 0.35%
208,045
+28,012
+16% +$4.73M
2013 Q2
21 quarters
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$79.8B
$34.8M 0.34%
785,552
+23,400
+3% +$1.01M
2013 Q2
21 quarters
VT icon
75
Vanguard Total World Stock ETF
VT
$82.7B
$34.5M 0.34%
454,874
+64,318
+16% +$4.84M
2015 Q3
12 quarters
1 2
3
4 5

Similar funds

MIH
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
FIM
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.