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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 | |
|---|---|---|---|---|---|---|---|
851
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $913K | 0.01% |
31,552
-30,976
| -50% | -$914K |
2013 Q2
21 quarters
|
|
852
Invesco Total Return Bond ETF
GTO
$2.49B
| $911K | 0.01% |
17,697
+3,556
| +25% | +$185K |
2018 Q2
1 quarter
|
|
853
Corpay
CPAY
$26.7B
| $909K | 0.01% |
3,992
-689
| -15% | -$150K |
2015 Q2
13 quarters
|
|
854
Dropbox
DBX
$7.95B
| $908K | 0.01% |
33,874
+11,947
| +54% | +$345K |
2018 Q2
1 quarter
|
|
855
iQIYI
IQ
$948M
| $906K | 0.01% |
33,481
-10,218
| -23% | -$304K |
2018 Q1
2 quarters
|
|
856
DELISTED
Air Lease Corp
AL
| $904K | 0.01% |
19,706
+3,857
| +24% | +$172K |
2017 Q2
5 quarters
|
|
857
A.O. Smith
AOS
$8.08B
| $897K | 0.01% |
16,824
+1,076
| +7% | +$63.2K |
2015 Q4
11 quarters
|
|
858
Quanta Services
PWR
$96.6B
| $896K | 0.01% |
26,854
+17,599
| +190% | +$599K |
2017 Q3
4 quarters
|
|
859
Viper Energy
VNOM
$8.5B
| $896K | 0.01% |
21,300
+3,500
| +20% | +$129K |
2018 Q1
2 quarters
|
|
|
DCUD
860
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $891K | 0.01% |
18,848
-214
| -1% | -$10.2K |
2016 Q3
8 quarters
|
|
861
Graco
GGG
$13.2B
| $890K | 0.01% |
19,209
+397
| +2% | +$18.5K |
2013 Q2
21 quarters
|
|
862
Cinemark Holdings
CNK
$4.46B
| $889K | 0.01% |
22,122
-117
| -0.5% | -$4.33K |
2013 Q2
21 quarters
|
|
863
Consolidated Edison
ED
$40.6B
| $889K | 0.01% |
11,673
-1,740
| -13% | -$137K |
2014 Q4
15 quarters
|
|
864
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $886K | 0.01% |
8,790
+2,392
| +37% | +$240K |
2014 Q4
15 quarters
|
|
865
W.R. Berkley
WRB
$27.5B
| $882K | 0.01% |
37,307
+3,378
| +10% | +$76.7K |
2016 Q3
8 quarters
|
|
866
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
| $878K | 0.01% |
16,470
+5,375
| +48% | +$300K |
2017 Q1
6 quarters
|
|
867
Expedia Group
EXPE
$35B
| $877K | 0.01% |
6,727
+245
| +4% | +$31.8K |
2017 Q4
3 quarters
|
|
868
Barings Global Short Duration High Yield Fund
BGH
$261M
| $876K | 0.01% |
45,234
-11,106
| -20% | -$213K |
2017 Q2
5 quarters
|
|
869
UDR
UDR
$11B
| $876K | 0.01% |
21,667
-971
| -4% | -$37.8K |
2013 Q4
19 quarters
|
|
870
iShares MSCI Australia ETF
EWA
$1.2B
| $873K | 0.01% |
39,511
-700
| -2% | -$15.8K |
2016 Q1
10 quarters
|
|
871
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $873K | 0.01% |
18,428
+784
| +4% | +$37.2K |
2015 Q4
11 quarters
|
|
872
BWX Technologies
BWXT
$12.6B
| $869K | 0.01% |
13,902
+1,770
| +15% | +$112K |
2017 Q3
4 quarters
|
|
873
Tortoise North American Pipeline ETF
TPYP
$851M
| $851K | 0.01% |
36,587
+407
| +1% | +$9.72K |
2018 Q2
1 quarter
|
|
|
BBL
874
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $849K | 0.01% |
19,304
+2,582
| +15% | +$111K |
2016 Q3
8 quarters
|
|
875
NOV
NOV
$6.64B
| $848K | 0.01% |
19,705
-856
| -4% | -$38.3K |
2013 Q2
21 quarters
|
|
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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.