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 | |
|---|---|---|---|---|---|---|---|
1101
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
| $484K | ﹤0.01% |
13,284
+2,183
| +20% | +$78.9K |
2018 Q2
1 quarter
|
|
1102
Accendra Health
ACH
$24.1M
| $483K | ﹤0.01% |
+29,277
| New | +$498K |
2018 Q3
0 quarters
|
|
1103
Xylem
XYL
$24B
| $483K | ﹤0.01% |
6,057
+195
| +3% | +$14.6K |
2018 Q2
1 quarter
|
|
1104
ING
ING
$94.6B
| $482K | ﹤0.01% |
37,171
+1,784
| +5% | +$25K |
2013 Q3
20 quarters
|
|
|
GPM
1105
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $482K | ﹤0.01% |
54,929
-19,291
| -26% | -$171K |
2013 Q3
20 quarters
|
|
1106
Albemarle
ALB
$11.6B
| $481K | ﹤0.01% |
4,821
+552
| +13% | +$53.4K |
2016 Q3
8 quarters
|
|
1107
Amplify Alternative Harvest ETF
MJ
$97.2M
| $481K | ﹤0.01% |
1,002
+402
| +67% | +$151K |
2018 Q2
1 quarter
|
|
1108
Noah Holdings
NOAH
$505M
| $479K | ﹤0.01% |
11,369
-3,816
| -25% | -$174K |
2017 Q4
3 quarters
|
|
1109
Invesco CEF Income Composite ETF
PCEF
$753M
| $478K | ﹤0.01% |
20,966
-238
| -1% | -$5.46K |
2013 Q4
19 quarters
|
|
1110
Invesco China Technology ETF
CQQQ
$2.34B
| $477K | ﹤0.01% |
+9,945
| New | +$508K |
2018 Q3
0 quarters
|
|
1111
John Hancock Multifactor Developed International ETF
JHMD
$974M
| $475K | ﹤0.01% |
16,175
+2,378
| +17% | +$69.4K |
2017 Q3
4 quarters
|
|
1112
Crane NXT
CXT
$3.04B
| $473K | ﹤0.01% |
13,868
-135
| -1% | -$4.2K |
2018 Q1
2 quarters
|
|
1113
EQT Corp
EQT
$33B
| $471K | ﹤0.01% |
19,588
-391
| -2% | -$10.8K |
2016 Q2
9 quarters
|
|
1114
First Trust Cloud Computing ETF
SKYY
$3.33B
| $466K | ﹤0.01% |
8,230
-174
| -2% | -$9.65K |
2018 Q1
2 quarters
|
|
1115
DELISTED
Ansys
ANSS
| $463K | ﹤0.01% |
2,485
-2,183
| -47% | -$391K |
2013 Q2
21 quarters
|
|
1116
DaVita
DVA
$11.5B
| $463K | ﹤0.01% |
6,488
-468
| -7% | -$33.1K |
2017 Q2
5 quarters
|
|
1117
iShares MSCI United Kingdom ETF
EWU
$3.71B
| $461K | ﹤0.01% |
13,531
-13,915
| -51% | -$475K |
2017 Q2
5 quarters
|
|
1118
iShares Morningstar Value ETF
ILCV
$1.37B
| $459K | ﹤0.01% |
8,568
-14
| -0.2% | -$743 |
2018 Q1
2 quarters
|
|
1119
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $459K | ﹤0.01% |
6,794
+388
| +6% | +$26.3K |
2017 Q2
5 quarters
|
|
|
TECD
1120
DELISTED
Tech Data Corp
TECD
| $459K | ﹤0.01% |
+6,423
| New | +$521K |
2018 Q3
0 quarters
|
|
1121
John Hancock Financial Opportunities Fund
BTO
$706M
| $458K | ﹤0.01% |
12,402
-880
| -7% | -$33.6K |
2013 Q2
21 quarters
|
|
1122
Sabra Healthcare REIT
SBRA
$4.9B
| $458K | ﹤0.01% |
19,814
-96
| -0.5% | -$2.17K |
2018 Q1
2 quarters
|
|
1123
Invesco Trust Investment Grade Municipals
VGM
$480M
| $458K | ﹤0.01% |
38,573
-5,700
| -13% | -$69.2K |
2014 Q3
16 quarters
|
|
1124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $457K | ﹤0.01% |
+8,441
| New | +$456K |
2018 Q3
0 quarters
|
|
1125
Medical Properties Trust
MPT
$1.83B
| $457K | ﹤0.01% |
30,675
+170
| +0.6% | +$2.48K |
2017 Q1
6 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.