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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 | |
|---|---|---|---|---|---|---|---|
926
D.R. Horton
DHI
$37.4B
| $737K | 0.01% |
17,475
+2,089
| +14% | +$90.4K |
2015 Q3
12 quarters
|
|
927
iShares MSCI Japan ETF
EWJ
$23.3B
| $734K | 0.01% |
12,198
-40,463
| -77% | -$2.35M |
2017 Q1
6 quarters
|
|
928
Synopsys
SNPS
$92B
| $734K | 0.01% |
7,451
-96
| -1% | -$9.15K |
2015 Q4
11 quarters
|
|
|
CVA
929
DELISTED
Covanta Holding Corporation
CVA
| $733K | 0.01% |
45,132
+14,829
| +49% | +$254K |
2013 Q2
21 quarters
|
|
930
Uniti Group
UNIT
$1.37B
| $732K | 0.01% |
36,345
-313
| -0.9% | -$6.2K |
2017 Q4
3 quarters
|
|
|
FDEU
931
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $732K | 0.01% |
46,415
+3,970
| +9% | +$63.2K |
2017 Q2
5 quarters
|
|
932
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $730K | 0.01% |
20,156
+2,878
| +17% | +$102K |
2017 Q2
5 quarters
|
|
|
BPY
933
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $728K | 0.01% |
34,850
-1,830
| -5% | -$36.5K |
2013 Q2
21 quarters
|
|
934
Omega Healthcare
OHI
$13.7B
| $725K | 0.01% |
22,135
+15,014
| +211% | +$478K |
2014 Q1
18 quarters
|
|
935
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.5B
| $725K | 0.01% |
28,867
+3,771
| +15% | +$94.1K |
2018 Q1
2 quarters
|
|
936
Prologis
PLD
$124B
| $724K | 0.01% |
10,684
+5,475
| +105% | +$360K |
2017 Q3
4 quarters
|
|
937
VeriSign
VRSN
$27.2B
| $723K | 0.01% |
4,519
-1,150
| -20% | -$176K |
2015 Q1
14 quarters
|
|
938
Ovintiv
OVV
$18.5B
| $721K | 0.01% |
11,012
-4,453
| -29% | -$289K |
2015 Q1
14 quarters
|
|
939
Equinix
EQIX
$98.3B
| $716K | 0.01% |
1,656
+356
| +27% | +$156K |
2017 Q1
6 quarters
|
|
940
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
| $716K | 0.01% |
16,476
+3,549
| +27% | +$155K |
2018 Q2
1 quarter
|
|
941
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $715K | 0.01% |
14,242
-787
| -5% | -$39.5K |
2018 Q2
1 quarter
|
|
942
Nuveen Municipal Credit Income Fund
NZF
$2.11B
| $711K | 0.01% |
49,394
+7,104
| +17% | +$103K |
2016 Q2
9 quarters
|
|
943
abrdn Healthcare Opportunities Fund
THQ
$735M
| $701K | 0.01% |
37,433
-2,536
| -6% | -$46K |
2015 Q1
14 quarters
|
|
944
Ichor Holdings
ICHR
$1.79B
| $698K | 0.01% |
34,200
+15,258
| +81% | +$334K |
2018 Q2
1 quarter
|
|
945
Nektar Therapeutics
NKTR
$1.26B
| $698K | 0.01% |
765
+334
| +77% | +$285K |
2018 Q1
2 quarters
|
|
946
Blackstone Strategic Credit 2027 Term Fund
BGB
$494M
| $695K | 0.01% |
43,738
-11,590
| -21% | -$185K |
2016 Q2
9 quarters
|
|
947
WisdomTree New Economy Real Estate Fund
WTRE
$14M
| $693K | 0.01% |
23,582
+7,574
| +47% | +$228K |
2018 Q1
2 quarters
|
|
948
iShares US Consumer Staples ETF
IYK
$1.72B
| $691K | 0.01% |
17,451
+486
| +3% | +$19.5K |
2013 Q2
21 quarters
|
|
949
Avery Dennison
AVY
$13B
| $689K | 0.01% |
6,361
-18
| -0.3% | -$1.94K |
2016 Q1
10 quarters
|
|
950
Copart
CPRT
$24.3B
| $683K | 0.01% |
53,048
+724
| +1% | +$10.8K |
2017 Q4
3 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.