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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 | |
|---|---|---|---|---|---|---|---|
726
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $1.34M | 0.01% |
7,138
+1,856
| +35% | +$341K |
2013 Q2
21 quarters
|
|
727
Artisan Partners
APAM
$2.33B
| $1.33M | 0.01% |
41,161
+581
| +1% | +$18.9K |
2014 Q4
15 quarters
|
|
728
Royal Bank of Canada
RY
$272B
| $1.33M | 0.01% |
16,580
-371
| -2% | -$29.1K |
2013 Q2
21 quarters
|
|
729
iShares MSCI Canada ETF
EWC
$7.28B
| $1.32M | 0.01% |
46,068
-1,081
| -2% | -$31.2K |
2017 Q1
6 quarters
|
|
|
STAY
730
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.32M | 0.01% |
65,314
-663
| -1% | -$13.8K |
2017 Q4
3 quarters
|
|
731
TC Energy
TRP
$62.2B
| $1.31M | 0.01% |
32,422
-944
| -3% | -$40.9K |
2017 Q1
6 quarters
|
|
732
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $1.31M | 0.01% |
41,460
-5,276
| -11% | -$169K |
2014 Q2
17 quarters
|
|
733
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$719M
| $1.3M | 0.01% |
27,374
+42
| +0.2% | +$2K |
2017 Q4
3 quarters
|
|
734
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.29M | 0.01% |
15,519
+4,853
| +45% | +$404K |
2013 Q2
21 quarters
|
|
|
JHA
735
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.28M | 0.01% |
130,357
-8,440
| -6% | -$83.1K |
2015 Q4
11 quarters
|
|
736
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.28M | 0.01% |
11,567
+7,131
| +161% | +$787K |
2017 Q2
5 quarters
|
|
737
First Trust US Equity Opportunities ETF
FPX
$1.41B
| $1.28M | 0.01% |
17,179
-171
| -1% | -$12.6K |
2017 Q1
6 quarters
|
|
738
Hexcel
HXL
$6.8B
| $1.27M | 0.01% |
19,025
+10,989
| +137% | +$745K |
2013 Q2
21 quarters
|
|
739
Vanguard Consumer Staples ETF
VDC
$7.93B
| $1.27M | 0.01% |
9,041
+59
| +0.7% | +$8.23K |
2015 Q3
12 quarters
|
|
740
Fortive
FTV
$17.5B
| $1.26M | 0.01% |
23,801
-211
| -0.9% | -$10.8K |
2016 Q3
8 quarters
|
|
|
CONE
741
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.26M | 0.01% |
19,870
-1,595
| -7% | -$103K |
2015 Q1
14 quarters
|
|
|
CPTAG
742
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $1.26M | 0.01% |
50,814
-125
| -0.2% | -$3.1K |
2017 Q4
3 quarters
|
|
743
Texas Capital Bancshares
TCBI
$3.94B
| $1.25M | 0.01% |
15,103
+4,872
| +48% | +$442K |
2018 Q2
1 quarter
|
|
744
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.25M | 0.01% |
26,245
+2,453
| +10% | +$117K |
2013 Q2
21 quarters
|
|
745
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.25M | 0.01% |
98,500
| – | – |
2017 Q2
5 quarters
|
|
746
SiteOne Landscape Supply
SITE
$4.12B
| $1.24M | 0.01% |
16,436
+722
| +5% | +$63.3K |
2017 Q1
6 quarters
|
|
747
Flowserve
FLS
$9B
| $1.23M | 0.01% |
22,528
-7,510
| -25% | -$364K |
2013 Q2
21 quarters
|
|
748
Cintas
CTAS
$84.6B
| $1.23M | 0.01% |
24,888
-452
| -2% | -$23.4K |
2015 Q4
11 quarters
|
|
749
Cincinnati Financial
CINF
$25.7B
| $1.23M | 0.01% |
15,974
-1,588
| -9% | -$118K |
2014 Q1
18 quarters
|
|
750
Hershey
HSY
$33.9B
| $1.22M | 0.01% |
11,990
-351
| -3% | -$34.7K |
2016 Q1
10 quarters
|
|
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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.