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 | |
|---|---|---|---|---|---|---|---|
1126
Argan
AGX
$5.13B
| $455K | ﹤0.01% |
+10,594
| New | +$429K |
2018 Q3
0 quarters
|
|
1127
AMN Healthcare
AMN
$1.46B
| $452K | ﹤0.01% |
8,280
+1,054
| +15% | +$60.4K |
2018 Q1
2 quarters
|
|
1128
Southwest Airlines
LUV
$19.2B
| $452K | ﹤0.01% |
7,240
-7,371
| -50% | -$431K |
2017 Q1
6 quarters
|
|
1129
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
| $452K | ﹤0.01% |
9,313
+379
| +4% | +$18.3K |
2017 Q4
3 quarters
|
|
1130
Spectrum Brands
SPB
$1.77B
| $451K | ﹤0.01% |
6,038
-5,696
| -49% | -$483K |
2013 Q3
20 quarters
|
|
1131
Essential Utilities
WTRG
$11.3B
| $451K | ﹤0.01% |
12,227
+5,162
| +73% | +$191K |
2016 Q1
10 quarters
|
|
|
PRAH
1132
DELISTED
PRA Health Sciences, Inc.
PRAH
| $451K | ﹤0.01% |
4,095
+1,643
| +67% | +$171K |
2018 Q2
1 quarter
|
|
|
1133
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $450K | ﹤0.01% |
+9,200
| New | +$455K |
2018 Q3
0 quarters
|
|
1134
First Trust Emerging Markets AlphaDEX Fund
FEM
$807M
| $446K | ﹤0.01% |
17,808
-379,256
| -96% | -$9.6M |
2017 Q2
5 quarters
|
|
|
TIVO
1135
DELISTED
Tivo Inc
TIVO
| $446K | ﹤0.01% |
35,829
-136
| -0.4% | -$1.76K |
2017 Q4
3 quarters
|
|
1136
Guidewire Software
GWRE
$13.5B
| $445K | ﹤0.01% |
+4,410
| New | +$424K |
2018 Q3
0 quarters
|
|
1137
AH Realty Trust
AHRT
$435M
| $444K | ﹤0.01% |
29,401
-1,721
| -6% | -$26.4K |
2013 Q2
21 quarters
|
|
1138
Host Hotels & Resorts
HST
$15.7B
| $443K | ﹤0.01% |
20,996
-7,058
| -25% | -$149K |
2013 Q2
21 quarters
|
|
1139
DELISTED
Splunk Inc
SPLK
| $443K | ﹤0.01% |
3,667
-59
| -2% | -$6.54K |
2018 Q1
2 quarters
|
|
1140
Gentex
GNTX
$4.38B
| $441K | ﹤0.01% |
20,571
+1,433
| +7% | +$33.2K |
2015 Q4
11 quarters
|
|
1141
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
| $440K | ﹤0.01% |
25,629
| – | – |
2013 Q2
21 quarters
|
|
|
KMF
1142
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $439K | ﹤0.01% |
34,319
-3,309
| -9% | -$43.4K |
2018 Q2
1 quarter
|
|
|
HDS
1143
DELISTED
HD Supply Holdings, Inc.
HDS
| $438K | ﹤0.01% |
10,225
-14,600
| -59% | -$640K |
2016 Q1
10 quarters
|
|
1144
DELISTED
CA, Inc.
CA
| $438K | ﹤0.01% |
9,923
-54
| -0.5% | -$2.33K |
2013 Q2
21 quarters
|
|
1145
BlackBerry
BB
$4.83B
| $437K | ﹤0.01% |
38,433
+4,408
| +13% | +$45K |
2018 Q2
1 quarter
|
|
1146
Sempra
SRE
$53.6B
| $437K | ﹤0.01% |
7,696
+464
| +6% | +$26.9K |
2017 Q4
3 quarters
|
|
1147
Restaurant Brands International
QSR
$25.3B
| $436K | ﹤0.01% |
7,360
+936
| +15% | +$57K |
2018 Q2
1 quarter
|
|
1148
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.4M
| $435K | ﹤0.01% |
11,400
-500
| -4% | -$19.2K |
2015 Q3
12 quarters
|
|
1149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $434K | ﹤0.01% |
7,772
+775
| +11% | +$43.2K |
2017 Q2
5 quarters
|
|
|
ABMD
1150
DELISTED
Abiomed Inc
ABMD
| $434K | ﹤0.01% |
966
+38
| +4% | +$15K |
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.