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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 | |
|---|---|---|---|---|---|---|---|
801
iShares US Treasury Bond ETF
GOVT
$42B
| $1.08M | 0.01% |
44,508
+8,961
| +25% | +$220K |
2015 Q2
13 quarters
|
|
802
HP
HPQ
$27.8B
| $1.08M | 0.01% |
41,895
+3,167
| +8% | +$76.5K |
2014 Q4
15 quarters
|
|
803
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $1.07M | 0.01% |
36,931
-4,318
| -10% | -$125K |
2017 Q4
3 quarters
|
|
|
CTXS
804
DELISTED
Citrix Systems Inc
CTXS
| $1.07M | 0.01% |
9,607
-1,053
| -10% | -$117K |
2013 Q2
21 quarters
|
|
805
iShares Morningstar Growth ETF
ILCG
$3.16B
| $1.06M | 0.01% |
28,655
+1,220
| +4% | +$44.2K |
2015 Q2
13 quarters
|
|
806
Everest Group
EG
$14.6B
| $1.06M | 0.01% |
4,639
-2,521
| -35% | -$564K |
2016 Q2
9 quarters
|
|
807
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.69B
| $1.06M | 0.01% |
12,015
-839
| -7% | -$74.2K |
2015 Q4
11 quarters
|
|
808
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $1.05M | 0.01% |
24,364
+763
| +3% | +$34K |
2017 Q4
3 quarters
|
|
809
State Street SPDR S&P Biotech ETF
XBI
$9.9B
| $1.05M | 0.01% |
10,970
-563
| -5% | -$54.6K |
2016 Q2
9 quarters
|
|
810
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $1.05M | 0.01% |
22,292
+1,853
| +9% | +$86.8K |
2015 Q2
13 quarters
|
|
811
Rockwell Automation
ROK
$46.9B
| $1.02M | 0.01% |
5,457
+505
| +10% | +$90.4K |
2017 Q4
3 quarters
|
|
812
Compass Diversified
CODI
$799M
| $1.02M | 0.01% |
56,259
-2,250
| -4% | -$39.9K |
2013 Q2
21 quarters
|
|
813
PIMCO Income Strategy Fund
PFL
$336M
| $1.02M | 0.01% |
86,253
-1,585
| -2% | -$19.2K |
2013 Q2
21 quarters
|
|
814
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.02M | 0.01% |
39,178
+33
| +0.1% | +$871 |
2013 Q3
20 quarters
|
|
815
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
| $1.01M | 0.01% |
22,140
+471
| +2% | +$20.9K |
2018 Q1
2 quarters
|
|
816
WisdomTree US MidCap Fund
EZM
$908M
| $1M | 0.01% |
24,296
| – | – |
2013 Q2
21 quarters
|
|
817
Tyson Foods
TSN
$19B
| $1M | 0.01% |
16,821
+5,932
| +54% | +$371K |
2017 Q2
5 quarters
|
|
818
American Airlines Group
AAL
$8.13B
| $996K | 0.01% |
24,104
+1,254
| +5% | +$49K |
2013 Q4
19 quarters
|
|
819
iShares MSCI ACWI ETF
ACWI
$32.9B
| $996K | 0.01% |
13,419
-12,332
| -48% | -$902K |
2017 Q4
3 quarters
|
|
820
Badger Meter
BMI
$3.68B
| $995K | 0.01% |
18,793
-4
| -0% | -$208 |
2013 Q4
19 quarters
|
|
821
Dover
DOV
$26.1B
| $995K | 0.01% |
11,250
+1,156
| +11% | +$95.4K |
2018 Q1
2 quarters
|
|
822
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $994K | 0.01% |
53,181
+2,838
| +6% | +$52.6K |
2018 Q1
2 quarters
|
|
823
iShares Core S&P US Value ETF
IUSV
$27.9B
| $989K | 0.01% |
17,554
+7,983
| +83% | +$446K |
2017 Q2
5 quarters
|
|
824
Euronet Worldwide
EEFT
$2.45B
| $984K | 0.01% |
9,827
+354
| +4% | +$33.3K |
2013 Q3
20 quarters
|
|
825
Cohen & Steers REIT and Preferred and Income Fund
RNP
$885M
| $984K | 0.01% |
50,435
-699
| -1% | -$13.8K |
2013 Q2
21 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
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.