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 | |
|---|---|---|---|---|---|---|---|
|
FCB
1201
DELISTED
FCB Financial Holdings, Inc.
FCB
| $393K | ﹤0.01% |
+8,297
| New | +$439K |
2018 Q3
0 quarters
|
|
1202
Eastman Chemical
EMN
$7.19B
| $392K | ﹤0.01% |
4,105
-265
| -6% | -$26.3K |
2014 Q2
17 quarters
|
|
1203
Manulife Financial
MFC
$71.3B
| $392K | ﹤0.01% |
21,967
+1,181
| +6% | +$21.5K |
2017 Q2
5 quarters
|
|
1204
Wolfspeed
WOLF
$1.3B
| $392K | ﹤0.01% |
10,353
-2,558
| -20% | -$116K |
2013 Q3
20 quarters
|
|
1205
Constellium
CSTM
$3.44B
| $391K | ﹤0.01% |
31,732
+3,600
| +13% | +$42.1K |
2017 Q2
5 quarters
|
|
1206
Elanco Animal Health
ELAN
$11.3B
| $389K | ﹤0.01% |
+11,173
| New | +$393K |
2018 Q3
0 quarters
|
|
1207
Ollie's Bargain Outlet
OLLI
$5.53B
| $389K | ﹤0.01% |
+4,048
| New | +$323K |
2018 Q3
0 quarters
|
|
1208
B&G Foods
BGS
$197M
| $388K | ﹤0.01% |
14,149
-37,494
| -73% | -$1.16M |
2014 Q3
16 quarters
|
|
1209
Invesco International Dividend Achievers ETF
PID
$863M
| $386K | ﹤0.01% |
24,580
-1,516
| -6% | -$24.1K |
2014 Q4
15 quarters
|
|
1210
Under Armour
UAA
$2.06B
| $386K | ﹤0.01% |
18,231
-1,570
| -8% | -$32.7K |
2014 Q1
18 quarters
|
|
1211
Wayfair
W
$14.4B
| $386K | ﹤0.01% |
2,618
+103
| +4% | +$13.1K |
2018 Q2
1 quarter
|
|
1212
AMC Global Media
AMCX
$444M
| $385K | ﹤0.01% |
5,814
-703
| -11% | -$43.8K |
2015 Q1
14 quarters
|
|
|
NUAN
1213
DELISTED
Nuance Communications, Inc.
NUAN
| $385K | ﹤0.01% |
25,738
+109
| +0.4% | +$1.51K |
2014 Q4
15 quarters
|
|
1214
Marvell Technology
MRVL
$220B
| $384K | ﹤0.01% |
19,900
-476,060
| -96% | -$9.79M |
2018 Q2
1 quarter
|
|
1215
Tortoise Electrification Infrastructure ETF
TPZ
$121M
| $384K | ﹤0.01% |
20,178
-260
| -1% | -$5.01K |
2013 Q2
21 quarters
|
|
|
QUOT
1216
DELISTED
Quotient Technology Inc
QUOT
| $383K | ﹤0.01% |
24,766
+10,027
| +68% | +$146K |
2018 Q2
1 quarter
|
|
|
MNDT
1217
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $383K | ﹤0.01% |
22,588
-26,033
| -54% | -$417K |
2018 Q1
2 quarters
|
|
1218
Eversource Energy
ES
$25.1B
| $382K | ﹤0.01% |
6,220
+278
| +5% | +$17K |
2017 Q2
5 quarters
|
|
|
NNC
1219
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $382K | ﹤0.01% |
31,851
+4
| +0% | +$49 |
2013 Q2
21 quarters
|
|
|
BKI
1220
DELISTED
Black Knight, Inc. Common Stock
BKI
| $381K | ﹤0.01% |
7,353
+1,830
| +33% | +$98.1K |
2018 Q1
2 quarters
|
|
1221
ReposiTrak
TRAK
$133M
| $378K | ﹤0.01% |
37,500
| – | – |
2018 Q1
2 quarters
|
|
1222
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $378K | ﹤0.01% |
11,434
-3,133
| -22% | -$111K |
2016 Q2
9 quarters
|
|
1223
Donegal Group Class A
DGICA
$675M
| $377K | ﹤0.01% |
26,551
-1,108
| -4% | -$15.8K |
2016 Q1
10 quarters
|
|
1224
LKQ Corp
LKQ
$5.52B
| $374K | ﹤0.01% |
11,832
-1,319
| -10% | -$43.8K |
2018 Q2
1 quarter
|
|
1225
JBT Marel
JBTM
$5.43B
| $372K | ﹤0.01% |
+3,118
| New | +$339K |
2018 Q3
0 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.