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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 | |
|---|---|---|---|---|---|---|---|
776
First Trust Nasdaq Bank ETF
FTXO
$249M
| $1.16M | 0.01% |
41,593
+1,404
| +3% | +$41.2K |
2017 Q1
6 quarters
|
|
777
Axalta
AXTA
$7.22B
| $1.16M | 0.01% |
39,637
-38,286
| -49% | -$1.15M |
2015 Q2
13 quarters
|
|
778
Aegon
AEG
$12.2B
| $1.14M | 0.01% |
207,830
+5,430
| +3% | +$28.2K |
2014 Q2
17 quarters
|
|
779
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.14M | 0.01% |
44,389
+811
| +2% | +$21K |
2017 Q1
6 quarters
|
|
780
Lennox International
LII
$12.4B
| $1.14M | 0.01% |
5,218
+258
| +5% | +$56.2K |
2015 Q4
11 quarters
|
|
781
DELISTED
HFF Inc.
HF
| $1.14M | 0.01% |
26,800
+2,333
| +10% | +$98.2K |
2015 Q4
11 quarters
|
|
782
DELISTED
Electronic Arts
EA
| $1.13M | 0.01% |
9,380
+431
| +5% | +$55.6K |
2016 Q1
10 quarters
|
|
783
Boston Scientific
BSX
$64B
| $1.12M | 0.01% |
29,161
+5,813
| +25% | +$203K |
2017 Q2
5 quarters
|
|
784
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $1.12M | 0.01% |
27,732
+2,256
| +9% | +$92.7K |
2018 Q1
2 quarters
|
|
785
Franklin Premier Income Trust
PPT
$311M
| $1.12M | 0.01% |
212,374
+46,248
| +28% | +$243K |
2017 Q1
6 quarters
|
|
786
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $1.12M | 0.01% |
35,458
-4,445
| -11% | -$137K |
2015 Q4
11 quarters
|
|
787
KBR
KBR
$4.59B
| $1.11M | 0.01% |
52,809
-1,645
| -3% | -$32.7K |
2017 Q4
3 quarters
|
|
788
Bank of Hawaii
BOH
$2.65B
| $1.11M | 0.01% |
14,100
+114
| +0.8% | +$9.45K |
2014 Q3
16 quarters
|
|
789
Vanguard Energy ETF
VDE
$11.2B
| $1.11M | 0.01% |
10,583
+975
| +10% | +$101K |
2015 Q4
11 quarters
|
|
790
Healthpeak Properties
DOC
$13.1B
| $1.11M | 0.01% |
42,248
+847
| +2% | +$22.3K |
2013 Q2
21 quarters
|
|
791
Align Technology
ALGN
$10.6B
| $1.1M | 0.01% |
2,820
+40
| +1% | +$14.8K |
2017 Q1
6 quarters
|
|
792
DELISTED
Warner Bros
WBD
| $1.1M | 0.01% |
34,476
-3,501
| -9% | -$98.6K |
2014 Q2
17 quarters
|
|
793
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.01% |
47,375
-2,574
| -5% | -$53.9K |
2013 Q2
21 quarters
|
|
794
DexCom
DXCM
$33.1B
| $1.1M | 0.01% |
30,704
| – | – |
2016 Q3
8 quarters
|
|
795
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | 0.01% |
9,641
+3,761
| +64% | +$428K |
2017 Q2
5 quarters
|
|
796
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.1M | 0.01% |
51,308
+7,383
| +17% | +$161K |
2017 Q2
5 quarters
|
|
797
Lincoln Electric
LECO
$14.2B
| $1.09M | 0.01% |
11,700
+3,073
| +36% | +$284K |
2017 Q1
6 quarters
|
|
798
Schwab International Equity ETF
SCHF
$67.1B
| $1.09M | 0.01% |
65,198
+70
| +0.1% | +$1.17K |
2017 Q1
6 quarters
|
|
799
PG&E
PCG
$38.9B
| $1.09M | 0.01% |
23,737
+225
| +1% | +$10K |
2016 Q2
9 quarters
|
|
800
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
| $1.09M | 0.01% |
60,731
-1,365
| -2% | -$24.2K |
2013 Q2
21 quarters
|
|
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FCM
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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.