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BB&T Securities

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
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
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
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
EOG icon
751
EOG Resources
EOG
$80.1B
$1.22M 0.01%
9,575
+292
+3% +$35.5K
2013 Q2
21 quarters
RRC icon
752
Range Resources
RRC
$9.68B
$1.22M 0.01%
71,681
+938
+1% +$15.1K
2017 Q1
6 quarters
PXH icon
753
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$1.21M 0.01%
57,302
-1,250
-2% -$26.3K
2017 Q1
6 quarters
DBEF icon
754
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.26B
$1.21M 0.01%
37,437
+11,132
+42% +$355K
2014 Q2
17 quarters
SHPG
755
DELISTED
Shire pic
SHPG
$1.21M 0.01%
6,680
-2,229
-25% -$386K
2016 Q2
9 quarters
PII icon
756
Polaris
PII
$3.04B
$1.21M 0.01%
11,981
-1,230
-9% -$137K
2013 Q2
21 quarters
GQRE icon
757
Northern Trust Global Quality Real Estate ETF
GQRE
$447M
$1.21M 0.01%
19,719
+1,104
+6% +$68.9K
2017 Q4
3 quarters
FTC icon
758
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.21M 0.01%
17,160
+571
+3% +$39.2K
2014 Q4
15 quarters
UCON icon
759
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$1.21M 0.01%
+47,877
New +$1.21M
2018 Q3
0 quarters
FPL
760
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.21M 0.01%
125,571
+13,590
+12% +$140K
2015 Q1
14 quarters
OCSI
761
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.21M 0.01%
139,496
-472
-0.3% -$4.05K
2014 Q3
16 quarters
FFIN icon
762
First Financial Bankshares
FFIN
$4.53B
$1.2M 0.01%
40,592
+318
+0.8% +$9.22K
2016 Q1
10 quarters
PKG icon
763
Packaging Corp of America
PKG
$20.7B
$1.2M 0.01%
10,933
+389
+4% +$43.9K
2014 Q1
18 quarters
FHN icon
764
First Horizon
FHN
$10.8B
$1.19M 0.01%
69,227
+8,063
+13% +$146K
2018 Q2
1 quarter
CY
765
DELISTED
Cypress Semiconductor
CY
$1.19M 0.01%
82,371
+21,452
+35% +$353K
2018 Q2
1 quarter
BBJP icon
766
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$1.19M 0.01%
+23,894
New +$1.15M
2018 Q3
0 quarters
WFT
767
DELISTED
Weatherford International plc
WFT
$1.19M 0.01%
438,938
-26,224
-6% -$77K
2014 Q3
16 quarters
DWLD icon
768
Davis Select Worldwide ETF
DWLD
$585M
$1.18M 0.01%
46,145
-38,167
-45% -$1M
2017 Q4
3 quarters
FTAI icon
769
FTAI Aviation
FTAI
$17.3B
$1.18M 0.01%
76,062
-91,219
-55% -$1.44M
2017 Q2
5 quarters
MDIV icon
770
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$413M
$1.18M 0.01%
63,506
+20,971
+49% +$391K
2014 Q4
15 quarters
MLM icon
771
Martin Marietta Materials
MLM
$34.9B
$1.18M 0.01%
6,458
+2,976
+85% +$614K
2017 Q2
5 quarters
RGCO icon
772
RGC Resources
RGCO
$238M
$1.17M 0.01%
43,767
+4
+0% +$112
2016 Q1
10 quarters
IFF icon
773
International Flavors & Fragrances
IFF
$23B
$1.16M 0.01%
8,365
+50
+0.6% +$6.58K
2015 Q4
11 quarters
I
774
DELISTED
INTELSAT S. A.
I
$1.16M 0.01%
38,799
+6,923
+22% +$151K
2018 Q2
1 quarter
BCX icon
775
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$1.16M 0.01%
127,993
+25,587
+25% +$230K
2016 Q2
9 quarters
29 30
31
32 33

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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.