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 | |
|---|---|---|---|---|---|---|---|
1176
Fortinet
FTNT
$135B
| $414K | ﹤0.01% |
+22,440
| New | +$343K |
2018 Q3
0 quarters
|
|
1177
WSFS Financial
WSFS
$3.84B
| $414K | ﹤0.01% |
8,782
| – | – |
2016 Q4
7 quarters
|
|
1178
Atmos Energy
ATO
$27.7B
| $413K | ﹤0.01% |
4,401
-47
| -1% | -$4.34K |
2018 Q1
2 quarters
|
|
1179
Teleflex
TFX
$5.22B
| $412K | ﹤0.01% |
1,550
| – | – |
2016 Q1
10 quarters
|
|
1180
KLA
KLAC
$233B
| $411K | ﹤0.01% |
40,430
+12,620
| +45% | +$138K |
2017 Q4
3 quarters
|
|
1181
McCormick & Company Voting
MKC.V
$12.4B
| $408K | ﹤0.01% |
6,242
| – | – |
2017 Q3
4 quarters
|
|
1182
Teradyne
TER
$56.2B
| $408K | ﹤0.01% |
11,041
+1,685
| +18% | +$67.9K |
2017 Q3
4 quarters
|
|
1183
Etsy
ETSY
$7.61B
| $407K | ﹤0.01% |
+7,931
| New | +$365K |
2018 Q3
0 quarters
|
|
1184
WisdomTree US AI Enhanced Value Fund
AIVL
$415M
| $406K | ﹤0.01% |
4,497
+376
| +9% | +$33.8K |
2014 Q4
15 quarters
|
|
1185
ARK Innovation ETF
ARKK
$8.79B
| $406K | ﹤0.01% |
8,582
+1,101
| +15% | +$51.8K |
2018 Q2
1 quarter
|
|
1186
iShares US Medical Devices ETF
IHI
$3.66B
| $406K | ﹤0.01% |
10,716
-1,146
| -10% | -$40.7K |
2017 Q4
3 quarters
|
|
1187
Everpure Inc
P
$47.1B
| $406K | ﹤0.01% |
+15,651
| New | +$389K |
2018 Q3
0 quarters
|
|
1188
CenterPoint Energy
CNP
$26.1B
| $403K | ﹤0.01% |
14,592
+1,692
| +13% | +$47.4K |
2017 Q2
5 quarters
|
|
1189
National Beverage
FIZZ
$3.14B
| $403K | ﹤0.01% |
6,926
-16
| -0.2% | -$898 |
2018 Q1
2 quarters
|
|
1190
Global X Lithium & Battery Tech ETF
LIT
$1.39B
| $403K | ﹤0.01% |
12,250
-228
| -2% | -$7.37K |
2017 Q4
3 quarters
|
|
1191
Henry Schein
HSIC
$9.54B
| $400K | ﹤0.01% |
6,003
+39
| +0.7% | +$2.43K |
2015 Q4
11 quarters
|
|
1192
WEX
WEX
$5.95B
| $400K | ﹤0.01% |
+1,995
| New | +$383K |
2018 Q3
0 quarters
|
|
1193
Fifth Third Bancorp
FITB
$45B
| $398K | ﹤0.01% |
14,288
+155
| +1% | +$4.55K |
2015 Q4
11 quarters
|
|
1194
Fresenius Medical Care
FMS
$11.5B
| $396K | ﹤0.01% |
7,702
+741
| +11% | +$37.1K |
2016 Q1
10 quarters
|
|
1195
Hasbro
HAS
$13.5B
| $396K | ﹤0.01% |
3,776
+269
| +8% | +$26.9K |
2016 Q2
9 quarters
|
|
|
JPS
1196
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $396K | ﹤0.01% |
45,047
-2,913
| -6% | -$25.8K |
2016 Q2
9 quarters
|
|
1197
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $396K | ﹤0.01% |
5,255
+11
| +0.2% | +$834 |
2017 Q4
3 quarters
|
|
1198
Vulcan Materials
VMC
$31.3B
| $395K | ﹤0.01% |
3,554
-1,769
| -33% | -$205K |
2018 Q1
2 quarters
|
|
1199
ZTO Express
ZTO
$15.2B
| $395K | ﹤0.01% |
23,875
+8,939
| +60% | +$172K |
2017 Q3
4 quarters
|
|
|
MHI
1200
DELISTED
Pioneer Municipal High Income Fund
MHI
| $393K | ﹤0.01% |
35,359
| – | – |
2013 Q2
21 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.