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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 | |
|---|---|---|---|---|---|---|---|
951
Houlihan Lokey
HLI
$8.86B
| $681K | 0.01% |
15,178
+541
| +4% | +$26.2K |
2018 Q1
2 quarters
|
|
952
Lloyds Banking Group
LYG
$79.4B
| $681K | 0.01% |
224,116
-76
| -0% | -$244 |
2017 Q2
5 quarters
|
|
953
Hercules Capital
HTGC
$3.12B
| $677K | 0.01% |
51,458
+62
| +0.1% | +$827 |
2013 Q2
21 quarters
|
|
954
MSCI
MSCI
$41.6B
| $677K | 0.01% |
3,820
+523
| +16% | +$90.8K |
2017 Q2
5 quarters
|
|
955
Cracker Barrel
CBRL
$1.46B
| $676K | 0.01% |
4,598
+706
| +18% | +$106K |
2015 Q4
11 quarters
|
|
956
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $673K | 0.01% |
21,639
-2,150
| -9% | -$66.3K |
2016 Q1
10 quarters
|
|
957
Teladoc Health
TDOC
$1.06B
| $672K | 0.01% |
+7,791
| New | +$555K |
2018 Q3
0 quarters
|
|
958
Banco Bradesco
BBD
$45.6B
| $669K | 0.01% |
150,999
+33,757
| +29% | +$156K |
2018 Q2
1 quarter
|
|
959
Canadian Natural Resources
CNQ
$107B
| $668K | 0.01% |
41,800
-1,505
| -3% | -$25.5K |
2017 Q1
6 quarters
|
|
960
Huazhu Hotels Group
HTHT
$14.5B
| $668K | 0.01% |
20,702
-826
| -4% | -$29K |
2018 Q1
2 quarters
|
|
961
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.36B
| $668K | 0.01% |
6,716
+2,156
| +47% | +$204K |
2017 Q1
6 quarters
|
|
|
FRC
962
DELISTED
First Republic Bank
FRC
| $668K | 0.01% |
6,966
+104
| +2% | +$10.5K |
2013 Q4
19 quarters
|
|
963
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $666K | 0.01% |
14,672
-183
| -1% | -$8.39K |
2016 Q1
10 quarters
|
|
|
FLIR
964
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $665K | 0.01% |
10,833
+3,678
| +51% | +$217K |
2018 Q1
2 quarters
|
|
965
Teva Pharmaceutical Industries Limited
TEVA
$48.3B
| $659K | 0.01% |
30,610
-16,959
| -36% | -$394K |
2013 Q2
21 quarters
|
|
966
iShares Global Energy ETF
IXC
$3.23B
| $658K | 0.01% |
17,456
+1,069
| +7% | +$39.5K |
2017 Q4
3 quarters
|
|
|
HCR
967
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $657K | 0.01% |
60,917
-40,681
| -40% | -$510K |
2016 Q3
8 quarters
|
|
968
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $654K | 0.01% |
15,955
+4,125
| +35% | +$161K |
2016 Q2
9 quarters
|
|
969
Dolby
DLB
$5.62B
| $651K | 0.01% |
9,305
-1,126
| -11% | -$75.5K |
2015 Q1
14 quarters
|
|
970
DELISTED
Orange
ORAN
| $651K | 0.01% |
41,030
+353
| +0.9% | +$5.82K |
2016 Q2
9 quarters
|
|
971
First Bancorp
FBNC
$2.5B
| $649K | 0.01% |
16,029
+2,945
| +23% | +$122K |
2017 Q3
4 quarters
|
|
972
Global Payments
GPN
$21.9B
| $649K | 0.01% |
5,101
+546
| +12% | +$65.7K |
2014 Q2
17 quarters
|
|
973
Banco Santander
SAN
$193B
| $646K | 0.01% |
135,069
-30,740
| -19% | -$155K |
2017 Q1
6 quarters
|
|
974
DELISTED
Immunogen Inc
IMGN
| $645K | 0.01% |
68,207
-4,972
| -7% | -$47.8K |
2014 Q3
16 quarters
|
|
975
Virtus Equity & Convertible Income Fund
NIE
$697M
| $643K | 0.01% |
28,037
-200
| -0.7% | -$4.63K |
2017 Q1
6 quarters
|
|
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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.