BTS
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 | |
|---|---|---|---|---|---|---|---|
|
FIV
1026
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $559K | 0.01% |
60,124
+1,822
| +3% | +$16.9K |
2017 Q2
5 quarters
|
|
1027
Vivmark Residential
VMRK
$47B
| $554K | 0.01% |
8,363
+1,051
| +14% | +$69.5K |
2015 Q4
11 quarters
|
|
1028
Gaming and Leisure Properties
GLPI
$11.1B
| $554K | 0.01% |
15,742
+500
| +3% | +$17.7K |
2017 Q2
5 quarters
|
|
1029
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $553K | 0.01% |
10,126
-831
| -8% | -$45K |
2017 Q3
4 quarters
|
|
1030
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$283M
| $553K | 0.01% |
16,337
+1,567
| +11% | +$55K |
2018 Q1
2 quarters
|
|
|
ENLK
1031
DELISTED
EnLink Midstream Partners, LP
ENLK
| $553K | 0.01% |
29,685
-15,520
| -34% | -$269K |
2016 Q2
9 quarters
|
|
1032
Allegion
ALLE
$13B
| $551K | 0.01% |
6,089
+1,643
| +37% | +$139K |
2017 Q3
4 quarters
|
|
|
QVCGA
1033
DELISTED
QVC Group Inc Series A
QVCGA
| $551K | 0.01% |
511
+42
| +9% | +$44.1K |
2014 Q2
17 quarters
|
|
1034
Universal Health Services
UHS
$11B
| $549K | 0.01% |
4,302
+484
| +13% | +$59.4K |
2017 Q1
6 quarters
|
|
1035
Sunoco
SUN
$14B
| $548K | 0.01% |
18,565
+665
| +4% | +$17.9K |
2016 Q2
9 quarters
|
|
1036
Nordson
NDSN
$18.3B
| $545K | 0.01% |
3,929
+512
| +15% | +$69.6K |
2017 Q1
6 quarters
|
|
1037
Take-Two Interactive
TTWO
$37.6B
| $543K | 0.01% |
+3,940
| New | +$503K |
2018 Q3
0 quarters
|
|
|
IHIT
1038
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $543K | 0.01% |
54,840
+2,025
| +4% | +$20.1K |
2017 Q2
5 quarters
|
|
1039
Royce Value Trust
RVT
$2.03B
| $541K | 0.01% |
33,125
+7,690
| +30% | +$125K |
2018 Q1
2 quarters
|
|
|
TWO
1040
DELISTED
Two Harbors Investment
TWO
| $541K | 0.01% |
9,067
+513
| +6% | +$32K |
2018 Q1
2 quarters
|
|
1041
First Trust Energy AlphaDEX Fund
FXN
$384M
| $539K | 0.01% |
30,844
-2,528
| -8% | -$42.7K |
2015 Q3
12 quarters
|
|
1042
iShares Gold Trust
IAU
$60.8B
| $539K | 0.01% |
23,606
+878
| +4% | +$20.4K |
2013 Q2
21 quarters
|
|
1043
First Western Financial
MYFW
$285M
| $539K | 0.01% |
+30,834
| New | +$547K |
2018 Q3
0 quarters
|
|
1044
Sony
SONY
$142B
| $538K | 0.01% |
44,355
+17,015
| +62% | +$187K |
2014 Q2
17 quarters
|
|
|
CDK
1045
DELISTED
CDK Global, Inc.
CDK
| $538K | 0.01% |
8,611
+670
| +8% | +$42.5K |
2016 Q2
9 quarters
|
|
1046
iShares Silver Trust
SLV
$27B
| $537K | 0.01% |
39,176
+18,392
| +88% | +$259K |
2017 Q2
5 quarters
|
|
1047
DELISTED
Spirit AeroSystems
SPR
| $537K | 0.01% |
5,861
-1,811
| -24% | -$159K |
2017 Q2
5 quarters
|
|
1048
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $535K | 0.01% |
48,684
+4,186
| +9% | +$46.6K |
2016 Q1
10 quarters
|
|
|
JCO
1049
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $534K | 0.01% |
55,987
+4,273
| +8% | +$40.7K |
2017 Q4
3 quarters
|
|
|
DYLS
1050
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| $534K | 0.01% |
15,082
-32
| -0.2% | -$1.12K |
2017 Q4
3 quarters
|
|
Similar funds
MIH
MCIM
FIM
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.