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 | |
|---|---|---|---|---|---|---|---|
1051
Nice
NICE
$6.5B
| $532K | 0.01% |
4,660
+184
| +4% | +$20.6K |
2018 Q2
1 quarter
|
|
1052
Alliant Energy
LNT
$17.5B
| $530K | 0.01% |
12,469
+1,186
| +11% | +$50.9K |
2016 Q1
10 quarters
|
|
1053
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $528K | 0.01% |
16,153
+4,112
| +34% | +$135K |
2018 Q2
1 quarter
|
|
1054
Trade Desk
TTD
$5.76B
| $528K | 0.01% |
34,990
+10,810
| +45% | +$128K |
2018 Q2
1 quarter
|
|
1055
Boston Properties
BXP
$9.21B
| $527K | 0.01% |
4,281
-174
| -4% | -$22.1K |
2014 Q2
17 quarters
|
|
|
SHI
1056
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $527K | 0.01% |
8,745
-455
| -5% | -$26.9K |
2018 Q1
2 quarters
|
|
|
AGGP
1057
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $526K | 0.01% |
27,485
-30,422
| -53% | -$583K |
2017 Q4
3 quarters
|
|
1058
Oaktree Specialty Lending
OCSL
$1.01B
| $525K | 0.01% |
35,346
+213
| +0.6% | +$3.14K |
2017 Q4
3 quarters
|
|
1059
Hilton Worldwide
HLT
$73.8B
| $524K | 0.01% |
+6,499
| New | +$512K |
2018 Q3
0 quarters
|
|
1060
Nuveen AMT-Free Municipal Value Fund
NUW
$234M
| $524K | 0.01% |
35,557
-7,800
| -18% | -$119K |
2013 Q2
21 quarters
|
|
1061
Sally Beauty Holdings
SBH
$1.51B
| $523K | 0.01% |
28,484
-9,346
| -25% | -$149K |
2017 Q4
3 quarters
|
|
1062
Evercore
EVR
$9.79B
| $522K | 0.01% |
5,201
+2,029
| +64% | +$219K |
2018 Q1
2 quarters
|
|
1063
Bank of N.T. Butterfield & Son
NTB
$2.28B
| $522K | 0.01% |
10,081
+718
| +8% | +$36.2K |
2018 Q1
2 quarters
|
|
1064
RELX
RELX
$64.1B
| $520K | 0.01% |
24,858
+4,350
| +21% | +$94.9K |
2018 Q1
2 quarters
|
|
|
ZIONW
1065
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $520K | 0.01% |
29,100
+4,200
| +17% | +$85.7K |
2018 Q2
1 quarter
|
|
1066
Monolithic Power Systems
MPWR
$61.1B
| $517K | 0.01% |
4,123
+964
| +31% | +$134K |
2016 Q3
8 quarters
|
|
1067
Navient
NAVI
$868M
| $517K | 0.01% |
38,390
-98,806
| -72% | -$1.34M |
2016 Q1
10 quarters
|
|
|
SVC
1068
Service Properties Trust
SVC
$758M
| $515K | 0.01% |
3,573
-2,268
| -39% | -$325K |
2015 Q4
11 quarters
|
|
|
AABA
1069
DELISTED
Altaba Inc
AABA
| $515K | 0.01% |
7,562
-1,357
| -15% | -$95.6K |
2017 Q4
3 quarters
|
|
|
RBS.PRS.CL
1070
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $514K | 0.01% |
20,248
-980
| -5% | -$25.2K |
2016 Q3
8 quarters
|
|
|
TMX
1071
DELISTED
Terminix Global Holdings, Inc.
TMX
| $513K | 0.01% |
12,358
+1,647
| +15% | +$66K |
2017 Q1
6 quarters
|
|
1072
ArrowMark Financial
BANX
$195M
| $512K | 0.01% |
22,876
+2,000
| +10% | +$45K |
2017 Q2
5 quarters
|
|
1073
PENN Entertainment
PENN
$1.95B
| $511K | 0.01% |
15,543
+1,409
| +10% | +$46.9K |
2017 Q2
5 quarters
|
|
|
COL
1074
DELISTED
Rockwell Collins
COL
| $511K | 0.01% |
3,640
-97
| -3% | -$13.4K |
2017 Q2
5 quarters
|
|
1075
Texas Roadhouse
TXRH
$10.9B
| $510K | 0.01% |
7,360
-310
| -4% | -$21K |
2015 Q4
11 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.