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
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
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
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
FLXN icon
1076
DELISTED
Flexion Therapeutics, Inc.
FLXN
$510K 0.01%
27,300
– –
2017 Q2
5 quarters
DOD
1077
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$510K 0.01%
21,102
-15,814
-43% -$369K
2018 Q1
2 quarters
JAZZ icon
1078
Jazz Pharmaceuticals
JAZZ
$13.6B
$508K 0.01%
3,022
-7
-0.2% -$1.2K
2017 Q1
6 quarters
THW icon
1079
abrdn World Healthcare Fund
THW
$482M
$507K 0.01%
36,175
-4,935
-12% -$67.4K
2016 Q2
9 quarters
BWG icon
1080
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$116M
$506K 0.01%
46,404
-6,330
-12% -$71.6K
2013 Q3
20 quarters
WPX
1081
DELISTED
WPX Energy, Inc.
WPX
$505K 0.01%
25,146
-17,199
-41% -$319K
2018 Q2
1 quarter
BURL icon
1082
Burlington
BURL
$16.5B
$504K 0.01%
3,095
-114
-4% -$18.2K
2017 Q4
3 quarters
NUMG icon
1083
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
$504K 0.01%
14,720
+4,799
+48% +$159K
2018 Q2
1 quarter
GOF icon
1084
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
$501K ﹤0.01%
23,896
-336
-1% -$7.31K
2013 Q2
21 quarters
SIR
1085
DELISTED
SELECT INCOME REIT
SIR
$501K ﹤0.01%
+51,968
New +$489K
2018 Q3
0 quarters
ANIK icon
1086
Anika Therapeutics
ANIK
$271M
$500K ﹤0.01%
11,877
-3,974
-25% -$157K
2017 Q1
6 quarters
HFRO icon
1087
Highland Opportunities and Income Fund
HFRO
$347M
$499K ﹤0.01%
32,400
-693
-2% -$10.9K
2017 Q4
3 quarters
CSF icon
1088
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$498K ﹤0.01%
10,302
-106
-1% -$5.21K
2018 Q1
2 quarters
ABEV icon
1089
Ambev
ABEV
$50.1B
$495K ﹤0.01%
108,500
-97,656
-47% -$466K
2014 Q4
15 quarters
BOND icon
1090
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$495K ﹤0.01%
4,837
-164
-3% -$16.9K
2013 Q2
21 quarters
IDCC icon
1091
InterDigital
IDCC
$8.41B
$494K ﹤0.01%
+6,190
New +$507K
2018 Q3
0 quarters
TXT icon
1092
PUT
Textron
TXT
$12.7B
$493K ﹤0.01%
6,900
-200
-3% -$13.6K
2018 Q1
2 quarters
TSS
1093
DELISTED
Total System Services, Inc.
TSS
$493K ﹤0.01%
+5,002
New +$471K
2018 Q3
0 quarters
LOGM
1094
DELISTED
LogMein, Inc.
LOGM
$490K ﹤0.01%
5,510
+2,155
+64% +$195K
2017 Q2
5 quarters
USCR
1095
DELISTED
U S Concrete, Inc.
USCR
$489K ﹤0.01%
+10,673
New +$536K
2018 Q3
0 quarters
MCO icon
1096
Moody's
MCO
$80.1B
$488K ﹤0.01%
2,920
+1,310
+81% +$230K
2018 Q1
2 quarters
JHY
1097
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$488K ﹤0.01%
50,532
+3,594
+8% +$35.4K
2016 Q2
9 quarters
INF
1098
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$488K ﹤0.01%
40,647
-392
-1% -$4.89K
2016 Q1
10 quarters
FEI
1099
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$487K ﹤0.01%
38,966
-1,559
-4% -$20.2K
2013 Q2
21 quarters
LW icon
1100
Lamb Weston
LW
$7.31B
$485K ﹤0.01%
7,294
-347
-5% -$23.8K
2018 Q1
2 quarters
42 43
44
45 46

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.