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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 | |
|---|---|---|---|---|---|---|---|
876
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $841K | 0.01% |
45,438
-3,025
| -6% | -$55.9K |
2013 Q2
21 quarters
|
|
877
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $841K | 0.01% |
12,264
+579
| +5% | +$39.5K |
2015 Q1
14 quarters
|
|
878
Bausch Health
BHC
$2.34B
| $840K | 0.01% |
32,745
+300
| +0.9% | +$6.87K |
2013 Q2
21 quarters
|
|
879
WisdomTree International Quality Dividend Growth Fund
IQDG
$684M
| $839K | 0.01% |
28,398
-947
| -3% | -$28.5K |
2018 Q1
2 quarters
|
|
880
United Bankshares
UBSI
$6.33B
| $838K | 0.01% |
23,065
+1,079
| +5% | +$40.9K |
2017 Q2
5 quarters
|
|
881
Ryanair
RYAAY
$26.9B
| $837K | 0.01% |
21,808
+653
| +3% | +$26.9K |
2017 Q4
3 quarters
|
|
882
United Natural Foods
UNFI
$2.88B
| $837K | 0.01% |
+27,969
| New | +$1.01M |
2018 Q3
0 quarters
|
|
883
Invesco Value Municipal Income Trust
IIM
$508M
| $836K | 0.01% |
60,444
| – | – |
2015 Q4
11 quarters
|
|
884
DoubleLine Opportunistic Credit Fund
DBL
$265M
| $834K | 0.01% |
40,546
-8,931
| -18% | -$187K |
2017 Q1
6 quarters
|
|
885
Veeva Systems
VEEV
$50.4B
| $834K | 0.01% |
7,668
+4,362
| +132% | +$396K |
2018 Q1
2 quarters
|
|
886
UMB Financial
UMBF
$10B
| $832K | 0.01% |
+11,748
| New | +$882K |
2018 Q3
0 quarters
|
|
887
Goodyear
GT
$1.28B
| $831K | 0.01% |
35,566
+12
| +0% | +$282 |
2017 Q4
3 quarters
|
|
888
BlackRock Health Sciences Trust
BME
$580M
| $827K | 0.01% |
19,467
+3,083
| +19% | +$125K |
2017 Q2
5 quarters
|
|
889
Box
BOX
$5.36B
| $824K | 0.01% |
34,490
-702
| -2% | -$17.7K |
2018 Q2
1 quarter
|
|
890
Ulta Beauty
ULTA
$25.9B
| $824K | 0.01% |
2,923
+973
| +50% | +$248K |
2017 Q2
5 quarters
|
|
891
Ellington Residential Mortgage REIT
EARN
$124M
| $820K | 0.01% |
72,685
+13,800
| +23% | +$158K |
2015 Q1
14 quarters
|
|
892
Littelfuse
LFUS
$9.77B
| $816K | 0.01% |
4,124
+623
| +18% | +$137K |
2017 Q4
3 quarters
|
|
893
Eagle Materials
EXP
$5.22B
| $808K | 0.01% |
9,482
+922
| +11% | +$89.5K |
2018 Q2
1 quarter
|
|
|
NEX
894
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $804K | 0.01% |
65,018
+14,165
| +28% | +$183K |
2018 Q2
1 quarter
|
|
895
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $798K | 0.01% |
32,230
+2,682
| +9% | +$67.3K |
2013 Q2
21 quarters
|
|
896
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $797K | 0.01% |
7,426
+1,713
| +30% | +$184K |
2017 Q4
3 quarters
|
|
897
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $796K | 0.01% |
36,172
+66
| +0.2% | +$1.46K |
2013 Q4
19 quarters
|
|
898
Ecopetrol
EC
$36.7B
| $795K | 0.01% |
29,571
+716
| +2% | +$15.8K |
2018 Q1
2 quarters
|
|
899
Progressive
PGR
$125B
| $794K | 0.01% |
11,187
+788
| +8% | +$50.7K |
2017 Q2
5 quarters
|
|
|
KSU
900
DELISTED
Kansas City Southern
KSU
| $794K | 0.01% |
7,018
+618
| +10% | +$70.4K |
2015 Q3
12 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.