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BB&T Securities Portfolio holdings

AUM $10.9B
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
Cap. Flow
+$271M
Cap. Flow %
2.67%
Top 10 Hldgs %
9.9%
Holding
1,672
New
128
Increased
809
Reduced
566
Closed
91
Avg Time Held Equity + Options
10.5 quarters
Top 10 Avg Time Held Equity + Options
6.9 quarters
Top 20 Avg Time Held Equity + Options
7.4 quarters
Avg Time Held Equity only
10.6 quarters
Top 10 Avg Time Held Equity only
6.9 quarters
Top 20 Avg Time Held Equity only
7.4 quarters

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.3M
5
ORCL icon
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
SLB icon
76
SLB Ltd
SLB
$72.4B
$34.3M 0.34%
563,117
+76,485
+16% +$4.92M
2013 Q2
21 quarters
RFCI icon
77
ALPS Dynamic Core Income ETF
RFCI
$12.9M
$34.1M 0.34%
1,429,361
-245,514
-15% -$5.88M
2016 Q3
8 quarters
MMM icon
78
3M
MMM
$83.9B
$33.2M 0.33%
188,596
-43,604
-19% -$7.51M
2013 Q2
21 quarters
MA icon
79
Mastercard
MA
$530B
$33.1M 0.33%
148,587
+5,301
+4% +$1.11M
2013 Q2
21 quarters
SBUX icon
80
Starbucks
SBUX
$105B
$33M 0.33%
581,368
+16,260
+3% +$860K
2013 Q2
21 quarters
MCD icon
81
McDonald's
MCD
$167B
$32M 0.32%
191,019
+11,850
+7% +$1.9M
2013 Q2
21 quarters
WMT icon
82
Walmart Inc
WMT
$891B
$31.7M 0.31%
1,012,002
+34,839
+4% +$1.07M
2013 Q2
21 quarters
PDP icon
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$31.5M 0.31%
529,222
+88,427
+20% +$5.13M
2013 Q2
21 quarters
BAC icon
84
Bank of America
BAC
$377B
$31.4M 0.31%
1,065,097
-92,216
-8% -$2.81M
2013 Q2
21 quarters
OMC icon
85
Omnicom Group
OMC
$21.5B
$31.4M 0.31%
461,294
+6,200
+1% +$435K
2013 Q2
21 quarters
ADI icon
86
Analog Devices
ADI
$201B
$31M 0.31%
335,071
+35,393
+12% +$3.4M
2016 Q3
8 quarters
CB icon
87
Chubb
CB
$134B
$30.9M 0.3%
231,173
+12,510
+6% +$1.69M
2013 Q2
21 quarters
D icon
88
Dominion Energy
D
$54.8B
$30.7M 0.3%
436,724
-1,014
-0.2% -$71.8K
2013 Q2
21 quarters
KMB icon
89
Kimberly-Clark
KMB
$32.7B
$30.1M 0.3%
264,825
+14,150
+6% +$1.59M
2013 Q2
21 quarters
COR icon
90
Cencora
COR
$63B
$30M 0.3%
325,521
+25,371
+8% +$2.2M
2013 Q2
21 quarters
BMY icon
91
Bristol-Myers Squibb
BMY
$116B
$29.8M 0.29%
480,478
-8,923
-2% -$530K
2013 Q2
21 quarters
EMR icon
92
Emerson Electric
EMR
$91.2B
$29.6M 0.29%
386,117
+7,191
+2% +$530K
2013 Q2
21 quarters
FLRN icon
93
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$29.6M 0.29%
960,335
+316,335
+49% +$9.73M
2017 Q4
3 quarters
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$29.5M 0.29%
256,396
+29,445
+13% +$3.39M
2013 Q2
21 quarters
DUK icon
95
Duke Energy
DUK
$92.2B
$29.3M 0.29%
365,914
-8,456
-2% -$684K
2013 Q2
21 quarters
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
$29M 0.29%
243,424
+90,642
+59% +$10.4M
2014 Q2
17 quarters
PNC icon
97
PNC Financial Services
PNC
$87.6B
$28.8M 0.28%
211,139
-517
-0.2% -$73.5K
2013 Q4
19 quarters
HD icon
98
Home Depot
HD
$293B
$28.4M 0.28%
136,883
+12,871
+10% +$2.59M
2013 Q2
21 quarters
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$27.2M 0.27%
245,565
+28,889
+13% +$3.16M
2013 Q3
20 quarters
QCOM icon
100
Qualcomm
QCOM
$189B
$26.8M 0.26%
372,288
-35,778
-9% -$2.35M
2013 Q2
21 quarters
2 3
4
5 6

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

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.