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 | |
|---|---|---|---|---|---|---|---|
976
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$170M
| $643K | 0.01% |
38,448
+453
| +1% | +$7.83K |
2017 Q1
6 quarters
|
|
|
ALXN
977
DELISTED
Alexion Pharmaceuticals
ALXN
| $643K | 0.01% |
4,630
+587
| +15% | +$73.6K |
2014 Q4
15 quarters
|
|
978
Cognex
CGNX
$9.63B
| $642K | 0.01% |
11,516
+26
| +0.2% | +$1.33K |
2013 Q3
20 quarters
|
|
979
Ionis Pharmaceuticals
IONS
$7.1B
| $640K | 0.01% |
12,410
-1,234
| -9% | -$58K |
2014 Q4
15 quarters
|
|
980
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $638K | 0.01% |
18,866
+3,809
| +25% | +$127K |
2018 Q1
2 quarters
|
|
981
Tesla
TSLA
$1.45T
| $637K | 0.01% |
36,135
+4,620
| +15% | +$96.2K |
2017 Q1
6 quarters
|
|
982
Rio Tinto
RIO
$148B
| $636K | 0.01% |
12,474
-4,690
| -27% | -$239K |
2016 Q3
8 quarters
|
|
983
GameStop
GME
$13.7B
| $634K | 0.01% |
166,144
-54,380
| -25% | -$208K |
2016 Q3
8 quarters
|
|
984
Bread Financial
BFH
$3.8B
| $629K | 0.01% |
3,343
+193
| +6% | +$36.4K |
2013 Q2
21 quarters
|
|
985
iShares Global Timber & Forestry ETF
WOOD
$255M
| $629K | 0.01% |
8,360
+780
| +10% | +$60K |
2017 Q3
4 quarters
|
|
986
Ametek
AME
$56.6B
| $628K | 0.01% |
7,947
+39
| +0.5% | +$2.99K |
2017 Q3
4 quarters
|
|
987
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $627K | 0.01% |
+5,996
| New | +$630K |
2018 Q3
0 quarters
|
|
988
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$696M
| $626K | 0.01% |
34,400
-820
| -2% | -$15.6K |
2013 Q2
21 quarters
|
|
989
DELISTED
Coterra Energy
CTRA
| $625K | 0.01% |
27,772
+18,715
| +207% | +$437K |
2018 Q2
1 quarter
|
|
|
Y
990
DELISTED
Alleghany Corp
Y
| $624K | 0.01% |
958
+136
| +17% | +$85.1K |
2013 Q2
21 quarters
|
|
991
Openlane
OPLN
$4.49B
| $621K | 0.01% |
27,514
-100,422
| -78% | -$2.32M |
2017 Q1
6 quarters
|
|
992
AutoZone
AZO
$47.1B
| $620K | 0.01% |
800
+3
| +0.4% | +$2.21K |
2017 Q3
4 quarters
|
|
993
Plains All American Pipeline
PAA
$17.6B
| $620K | 0.01% |
24,823
-23,392
| -49% | -$589K |
2013 Q2
21 quarters
|
|
994
iShares US Energy ETF
IYE
$1.77B
| $617K | 0.01% |
14,722
-112
| -0.8% | -$4.63K |
2013 Q2
21 quarters
|
|
995
Old Dominion Freight Line
ODFL
$38.2B
| $617K | 0.01% |
11,490
+1,452
| +14% | +$73.5K |
2018 Q1
2 quarters
|
|
996
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $616K | 0.01% |
18,076
+149
| +0.8% | +$5.07K |
2017 Q4
3 quarters
|
|
997
Sarepta Therapeutics
SRPT
$1.78B
| $610K | 0.01% |
3,780
-1,010
| -21% | -$138K |
2017 Q4
3 quarters
|
|
998
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
| $607K | 0.01% |
20,433
-648
| -3% | -$19.5K |
2014 Q3
16 quarters
|
|
999
ArcelorMittal
MT
$47B
| $606K | 0.01% |
19,664
+208
| +1% | +$6.3K |
2017 Q4
3 quarters
|
|
1000
WisdomTree US SmallCap Earnings Fund
EES
$673M
| $604K | 0.01% |
15,166
+8,895
| +142% | +$356K |
2018 Q2
1 quarter
|
|
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.