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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 | |
|---|---|---|---|---|---|---|---|
1001
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $604K | 0.01% |
12,329
-10,527
| -46% | -$516K |
2017 Q1
6 quarters
|
|
1002
Invesco Advantage Municipal Income Trust II
VKI
$343M
| $601K | 0.01% |
57,074
-1,768
| -3% | -$18.9K |
2015 Q1
14 quarters
|
|
1003
Molson Coors Class B
TAP
$7.2B
| $597K | 0.01% |
9,708
-160
| -2% | -$10.6K |
2018 Q1
2 quarters
|
|
1004
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $595K | 0.01% |
36,941
-8,075
| -18% | -$132K |
2016 Q2
9 quarters
|
|
1005
State Street Multi-Asset Real Return ETF
RLY
$1.43B
| $595K | 0.01% |
22,499
-901
| -4% | -$23.7K |
2017 Q4
3 quarters
|
|
1006
Vanguard Materials ETF
VAW
$3.16B
| $594K | 0.01% |
4,534
+809
| +22% | +$108K |
2017 Q4
3 quarters
|
|
|
DWFI
1007
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $594K | 0.01% |
25,239
+7,816
| +45% | +$185K |
2018 Q1
2 quarters
|
|
1008
Agilent Technologies
A
$49.1B
| $592K | 0.01% |
8,404
+836
| +11% | +$55.3K |
2013 Q2
21 quarters
|
|
1009
Rogers Corp
ROG
$2.5B
| $591K | 0.01% |
4,014
+118
| +3% | +$15.5K |
2018 Q1
2 quarters
|
|
1010
SiriusXM
SIRI
$8.94B
| $591K | 0.01% |
9,365
+17
| +0.2% | +$1.18K |
2015 Q4
11 quarters
|
|
1011
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $589K | 0.01% |
46,125
-4,000
| -8% | -$52.4K |
2015 Q1
14 quarters
|
|
1012
CALL
General Mills
GIS
$17.2B
| $588K | 0.01% |
13,700
-400
| -3% | -$18.1K |
2017 Q3
4 quarters
|
|
1013
Brookfield Real Assets Income Fund
RA
$632M
| $588K | 0.01% |
25,507
-925
| -3% | -$21.4K |
2017 Q2
5 quarters
|
|
1014
Duff & Phelps Utility and Infrastructure Fund
DPG
$473M
| $587K | 0.01% |
40,524
+13,641
| +51% | +$204K |
2017 Q1
6 quarters
|
|
1015
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $584K | 0.01% |
17,146
| – | – |
2016 Q3
8 quarters
|
|
1016
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $582K | 0.01% |
19,546
-437,855
| -96% | -$12.9M |
2014 Q4
15 quarters
|
|
1017
Trip.com Group
TCOM
$24.5B
| $581K | 0.01% |
+15,644
| New | +$635K |
2018 Q3
0 quarters
|
|
1018
ManpowerGroup
MAN
$2.42B
| $579K | 0.01% |
6,745
+1,412
| +26% | +$126K |
2018 Q2
1 quarter
|
|
|
ANDV
1019
DELISTED
Andeavor
ANDV
| $579K | 0.01% |
3,777
-709
| -16% | -$105K |
2017 Q4
3 quarters
|
|
1020
Ellington Financial
EFC
$1.51B
| $577K | 0.01% |
36,052
-17,750
| -33% | -$288K |
2014 Q4
15 quarters
|
|
|
BPL
1021
DELISTED
Buckeye Partners, L.P.
BPL
| $576K | 0.01% |
16,179
-2,912
| -15% | -$104K |
2015 Q4
11 quarters
|
|
1022
CALL
Invesco QQQ Trust
QQQ
$488B
| $575K | 0.01% |
+3,100
| New | +$561K |
2018 Q3
0 quarters
|
|
1023
Paycom
PAYC
$10.8B
| $562K | 0.01% |
3,622
+189
| +6% | +$25.4K |
2018 Q1
2 quarters
|
|
|
CEO
1024
DELISTED
CNOOC Limited
CEO
| $562K | 0.01% |
2,849
-47
| -2% | -$7.97K |
2018 Q1
2 quarters
|
|
1025
Palo Alto Networks
PANW
$307B
| $560K | 0.01% |
14,922
-2,922
| -16% | -$106K |
2017 Q3
4 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.