We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
MIE
901
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $792K | 0.01% |
75,872
-151
| -0.2% | -$1.59K |
2013 Q4
19 quarters
|
|
902
Lam Research
LRCX
$341B
| $791K | 0.01% |
52,190
-10,480
| -17% | -$179K |
2015 Q2
13 quarters
|
|
903
Adient
ADNT
$1.38B
| $785K | 0.01% |
19,995
+298
| +2% | +$13.4K |
2016 Q4
7 quarters
|
|
904
DELISTED
RE/MAX Holdings
RMAX
| $782K | 0.01% |
17,650
+91
| +0.5% | +$4.53K |
2015 Q4
11 quarters
|
|
|
MZOR
905
DELISTED
Mazor Robotics Ltd.
MZOR
| $781K | 0.01% |
13,400
-458
| -3% | -$24.4K |
2017 Q2
5 quarters
|
|
|
XEC
906
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $780K | 0.01% |
8,400
+4,100
| +95% | +$377K |
2018 Q2
1 quarter
|
|
|
XEC
907
DELISTED
CIMAREX ENERGY CO
XEC
| $778K | 0.01% |
8,376
+680
| +9% | +$62.5K |
2018 Q1
2 quarters
|
|
908
Smith & Nephew
SNN
$12.2B
| $777K | 0.01% |
20,949
-371
| -2% | -$13.4K |
2015 Q2
13 quarters
|
|
909
ON Semiconductor
ON
$28.4B
| $766K | 0.01% |
41,593
+11,277
| +37% | +$241K |
2017 Q3
4 quarters
|
|
910
CMS Energy
CMS
$21B
| $762K | 0.01% |
15,557
+274
| +2% | +$13.4K |
2013 Q2
21 quarters
|
|
|
WP
911
DELISTED
Worldpay, Inc.
WP
| $761K | 0.01% |
7,525
+5,072
| +207% | +$463K |
2018 Q2
1 quarter
|
|
912
Charles River Laboratories
CRL
$14.6B
| $760K | 0.01% |
5,654
+2,750
| +95% | +$339K |
2017 Q3
4 quarters
|
|
913
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $756K | 0.01% |
39,261
+19,344
| +97% | +$369K |
2018 Q1
2 quarters
|
|
914
Sonoco
SON
$4.98B
| $756K | 0.01% |
13,637
+429
| +3% | +$23.9K |
2017 Q2
5 quarters
|
|
915
HF Sinclair
DINO
$22.4B
| $755K | 0.01% |
10,813
+310
| +3% | +$21.9K |
2017 Q1
6 quarters
|
|
916
Amdocs
DOX
$6.39B
| $755K | 0.01% |
11,452
+699
| +7% | +$46.2K |
2013 Q2
21 quarters
|
|
|
WBC
917
DELISTED
WABCO HOLDINGS INC.
WBC
| $749K | 0.01% |
6,351
+2,073
| +48% | +$250K |
2017 Q1
6 quarters
|
|
918
Vanguard Communication Services ETF
VOX
$6.08B
| $747K | 0.01% |
8,595
+325
| +4% | +$28K |
2014 Q4
15 quarters
|
|
919
Pultegroup
PHM
$21.4B
| $746K | 0.01% |
30,139
-4,364
| -13% | -$124K |
2015 Q3
12 quarters
|
|
920
Barings BDC
BBDC
$909M
| $744K | 0.01% |
74,384
-20,378
| -22% | -$224K |
2013 Q2
21 quarters
|
|
921
DELISTED
Logan Ridge Finance Corp
LRFC
| $743K | 0.01% |
14,221
-6,291
| -31% | -$328K |
2013 Q4
19 quarters
|
|
922
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$814M
| $740K | 0.01% |
157,675
-30,358
| -16% | -$150K |
2016 Q2
9 quarters
|
|
923
Raymond James Financial
RJF
$30.1B
| $740K | 0.01% |
12,060
-276
| -2% | -$17K |
2014 Q2
17 quarters
|
|
924
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $739K | 0.01% |
8,074
+274
| +4% | +$25.1K |
2016 Q2
9 quarters
|
|
|
VMW
925
DELISTED
VMware, Inc
VMW
| $739K | 0.01% |
4,738
+320
| +7% | +$49K |
2017 Q1
6 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.