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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 | |
|---|---|---|---|---|---|---|---|
826
Huntington Ingalls Industries
HII
$10.4B
| $979K | 0.01% |
3,826
+154
| +4% | +$36.9K |
2016 Q3
8 quarters
|
|
827
Textron
TXT
$13B
| $977K | 0.01% |
13,682
-807
| -6% | -$55.1K |
2017 Q3
4 quarters
|
|
828
Insulet
PODD
$9.63B
| $971K | 0.01% |
9,165
+3,632
| +66% | +$340K |
2018 Q2
1 quarter
|
|
829
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $967K | 0.01% |
17,896
-106
| -0.6% | -$5.77K |
2017 Q2
5 quarters
|
|
830
DELISTED
Pioneer Natural Resource Co.
PXD
| $965K | 0.01% |
5,541
-222
| -4% | -$39.7K |
2016 Q1
10 quarters
|
|
831
Citizens Financial Group
CFG
$26.8B
| $964K | 0.01% |
24,995
+7,042
| +39% | +$284K |
2017 Q1
6 quarters
|
|
832
Telus
TU
$13.3B
| $961K | 0.01% |
52,206
+498
| +1% | +$9.12K |
2013 Q2
21 quarters
|
|
833
BHP
BHP
$210B
| $960K | 0.01% |
21,598
+865
| +4% | +$37.5K |
2017 Q1
6 quarters
|
|
|
DLPH
834
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $953K | 0.01% |
30,413
+5,769
| +23% | +$228K |
2017 Q4
3 quarters
|
|
835
Cohen & Steers Select Preferred & Income Fund
PSF
$217M
| $946K | 0.01% |
35,559
-567
| -2% | -$15.6K |
2014 Q4
15 quarters
|
|
836
PIMCO Dynamic Income Fund
PDI
$6.82B
| $944K | 0.01% |
28,215
-10,984
| -28% | -$360K |
2013 Q2
21 quarters
|
|
837
First Trust Municipal High Income ETF
FMHI
$1.02B
| $942K | 0.01% |
18,843
+4,874
| +35% | +$246K |
2018 Q1
2 quarters
|
|
|
CEM
838
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $941K | 0.01% |
12,963
-1,668
| -11% | -$122K |
2013 Q2
21 quarters
|
|
839
Investors Title Co
ITIC
$542M
| $938K | 0.01% |
5,589
| – | – |
2014 Q2
17 quarters
|
|
840
Murphy USA
MUSA
$10B
| $937K | 0.01% |
10,968
-7,652
| -41% | -$632K |
2014 Q3
16 quarters
|
|
841
PVH
PVH
$3.95B
| $937K | 0.01% |
6,491
+71
| +1% | +$10.5K |
2016 Q2
9 quarters
|
|
842
Iron Mountain
IRM
$33.1B
| $936K | 0.01% |
27,125
+11,037
| +69% | +$393K |
2017 Q3
4 quarters
|
|
843
Quest Diagnostics
DGX
$26.3B
| $933K | 0.01% |
8,648
| – | – |
2015 Q1
14 quarters
|
|
844
PACCAR
PCAR
$58.4B
| $928K | 0.01% |
20,429
+2,169
| +12% | +$95.7K |
2017 Q3
4 quarters
|
|
845
iShares US Utilities ETF
IDU
$1.44B
| $925K | 0.01% |
13,806
+944
| +7% | +$63.7K |
2016 Q2
9 quarters
|
|
846
Azenta
AZTA
$1.61B
| $923K | 0.01% |
26,371
+1,683
| +7% | +$55.3K |
2018 Q1
2 quarters
|
|
847
Eaton Vance Limited Duration Income Fund
EVV
$970M
| $917K | 0.01% |
72,326
+59,840
| +479% | +$758K |
2018 Q2
1 quarter
|
|
848
iShare MSCI Eurozone ETF
EZU
$9.23B
| $917K | 0.01% |
22,384
-726
| -3% | -$30.1K |
2017 Q1
6 quarters
|
|
849
AGCO
AGCO
$7.44B
| $914K | 0.01% |
15,041
-1,655
| -10% | -$100K |
2013 Q2
21 quarters
|
|
850
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
| $914K | 0.01% |
28,037
+1,145
| +4% | +$38K |
2017 Q4
3 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.