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BB&T Securities Portfolio holdings

AUM $10.9B
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
Cap. Flow
+$271M
Cap. Flow %
2.67%
Top 10 Hldgs %
9.9%
Holding
1,672
New
128
Increased
809
Reduced
566
Closed
91

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.3M
5
ORCL icon
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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$26.3M 0.26%
642,686
+10,380
+2% +$437K
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$26.2M 0.26%
459,453
+177,977
+63% +$9.92M
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$26.2M 0.26%
334,921
+35,494
+12% +$2.77M
C icon
104
Citigroup
C
$224B
$25.7M 0.25%
358,884
-25,812
-7% -$1.82M
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.2B
$25M 0.25%
367,219
-91,252
-20% -$6.16M
IWB icon
106
iShares Russell 1000 ETF
IWB
$49.3B
$24.9M 0.25%
153,750
+4,945
+3% +$785K
AXP icon
107
American Express
AXP
$227B
$23.9M 0.24%
224,651
+15,694
+8% +$1.63M
IBM icon
108
IBM
IBM
$225B
$23.8M 0.23%
164,786
+13,443
+9% +$1.88M
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$23.7M 0.23%
+482,966
New +$23.9M
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$23.3M 0.23%
373,024
+147,812
+66% +$9.1M
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$23.3M 0.23%
387,776
-491,272
-56% -$29.5M
NSC icon
112
Norfolk Southern
NSC
$78.3B
$23M 0.23%
127,634
-1,152
-0.9% -$197K
USB icon
113
US Bancorp
USB
$97.9B
$22.6M 0.22%
427,725
-24,729
-5% -$1.31M
LDOS icon
114
Leidos
LDOS
$17.7B
$22.5M 0.22%
325,578
+3,996
+1% +$271K
BDX icon
115
Becton Dickinson
BDX
$51.3B
$22.5M 0.22%
88,328
+147
+0.2% +$36.2K
GD icon
116
General Dynamics
GD
$103B
$22.4M 0.22%
109,468
+8,130
+8% +$1.59M
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$22.4M 0.22%
465,850
+195,157
+72% +$9.37M
ELV icon
118
Elevance Health
ELV
$87.2B
$22.4M 0.22%
81,592
-1,064
-1% -$276K
IQV icon
119
IQVIA
IQV
$43B
$21.8M 0.21%
168,004
+617
+0.4% +$74.1K
PAYX icon
120
Paychex
PAYX
$45.1B
$21.5M 0.21%
292,029
-1,773
-0.6% -$127K
FVC icon
121
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$21.3M 0.21%
737,737
-78,786
-10% -$2.26M
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$21.2M 0.21%
703,225
+103,816
+17% +$3.13M
FDRR icon
123
Fidelity Dividend ETF for Rising Rates
FDRR
$770M
$21.1M 0.21%
650,339
+99,836
+18% +$3.17M
PPL
124
PPL Corp
PPL
$26B
$20.6M 0.2%
704,579
+31,423
+5% +$918K
BA icon
125
Boeing
BA
$166B
$20.5M 0.2%
54,998
+8,071
+17% +$2.84M
3 4
5
6 7

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

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.