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 | |
|---|---|---|---|---|---|---|---|
1151
Monro
MNRO
$421M
| $433K | ﹤0.01% |
+6,236
| New | +$427K |
2018 Q3
0 quarters
|
|
1152
Steel Dynamics
STLD
$34.8B
| $433K | ﹤0.01% |
9,599
-625
| -6% | -$28.8K |
2017 Q2
5 quarters
|
|
1153
Extra Space Storage
EXR
$28.3B
| $430K | ﹤0.01% |
4,968
-6,187
| -55% | -$574K |
2016 Q3
8 quarters
|
|
1154
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
| $430K | ﹤0.01% |
9,011
-195
| -2% | -$9.29K |
2015 Q1
14 quarters
|
|
1155
Moelis & Co
MC
$4.02B
| $430K | ﹤0.01% |
+7,863
| New | +$461K |
2018 Q3
0 quarters
|
|
1156
Casey's General Stores
CASY
$24.2B
| $429K | ﹤0.01% |
3,330
+1,119
| +51% | +$129K |
2015 Q2
13 quarters
|
|
1157
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| $429K | ﹤0.01% |
33,551
| – | – |
2016 Q3
8 quarters
|
|
1158
Tvardi Therapeutics
TVRD
$13.3M
| $429K | ﹤0.01% |
499
+182
| +57% | +$131K |
2018 Q2
1 quarter
|
|
1159
SLM Corp
SLM
$4.17B
| $428K | ﹤0.01% |
38,464
+25,050
| +187% | +$290K |
2018 Q2
1 quarter
|
|
1160
Equinor
EQNR
$107B
| $427K | ﹤0.01% |
+15,177
| New | +$399K |
2018 Q3
0 quarters
|
|
1161
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $424K | ﹤0.01% |
16,899
+5,558
| +49% | +$140K |
2017 Q2
5 quarters
|
|
1162
NetApp
NTAP
$43.6B
| $424K | ﹤0.01% |
4,937
+592
| +14% | +$48.9K |
2018 Q2
1 quarter
|
|
1163
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
| $424K | ﹤0.01% |
4,556
| – | – |
2017 Q2
5 quarters
|
|
1164
HEICO Corp
HEI
$41.7B
| $423K | ﹤0.01% |
4,569
+994
| +28% | +$81.7K |
2017 Q4
3 quarters
|
|
1165
Pilgrim's Pride
PPC
$6.91B
| $423K | ﹤0.01% |
23,424
+6,339
| +37% | +$117K |
2018 Q2
1 quarter
|
|
1166
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $423K | ﹤0.01% |
13,472
+1,687
| +14% | +$52.3K |
2018 Q2
1 quarter
|
|
1167
ASML
ASML
$634B
| $422K | ﹤0.01% |
2,249
+390
| +21% | +$78.2K |
2018 Q1
2 quarters
|
|
1168
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $420K | ﹤0.01% |
23,415
-1,852
| -7% | -$33.3K |
2017 Q2
5 quarters
|
|
1169
Hilton Grand Vacations
HGV
$2.7B
| $417K | ﹤0.01% |
+12,608
| New | +$420K |
2018 Q3
0 quarters
|
|
1170
John Hancock Preferred Income Fund II
HPF
$275M
| $417K | ﹤0.01% |
19,706
+1,188
| +6% | +$25.4K |
2017 Q2
5 quarters
|
|
1171
JB Hunt Transport Services
JBHT
$21.8B
| $417K | ﹤0.01% |
3,511
+268
| +8% | +$32.6K |
2014 Q3
16 quarters
|
|
1172
Owens Corning
OC
$8.79B
| $415K | ﹤0.01% |
7,661
+1,973
| +35% | +$119K |
2016 Q3
8 quarters
|
|
1173
Teck Resources
TECK
$31.8B
| $415K | ﹤0.01% |
17,256
-220
| -1% | -$5.29K |
2017 Q4
3 quarters
|
|
|
FDC
1174
DELISTED
First Data Corporation
FDC
| $415K | ﹤0.01% |
+16,972
| New | +$409K |
2018 Q3
0 quarters
|
|
1175
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $414K | ﹤0.01% |
31,317
+4,314
| +16% | +$56.1K |
2018 Q2
1 quarter
|
|
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.