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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
Avg Time Held Equity + Options
10.5 quarters
Top 10 Avg Time Held Equity + Options
6.9 quarters
Top 20 Avg Time Held Equity + Options
7.4 quarters
Avg Time Held Equity only
10.6 quarters
Top 10 Avg Time Held Equity only
6.9 quarters
Top 20 Avg Time Held Equity only
7.4 quarters

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 Held Since
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.3M 0.26%
642,686
+10,380
+2% +$437K
2013 Q2
21 quarters
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$26.2M 0.26%
459,453
+177,977
+63% +$9.92M
2016 Q1
10 quarters
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$26.2M 0.26%
334,921
+35,494
+12% +$2.77M
2014 Q3
16 quarters
C icon
104
Citigroup
C
$221B
$25.7M 0.25%
358,884
-25,812
-7% -$1.82M
2013 Q2
21 quarters
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.5B
$25M 0.25%
367,219
-91,252
-20% -$6.16M
2013 Q2
21 quarters
IWB icon
106
iShares Russell 1000 ETF
IWB
$49.6B
$24.9M 0.25%
153,750
+4,945
+3% +$785K
2017 Q1
6 quarters
AXP icon
107
American Express
AXP
$210B
$23.9M 0.24%
224,651
+15,694
+8% +$1.63M
2013 Q2
21 quarters
IBM icon
108
IBM
IBM
$214B
$23.8M 0.23%
164,786
+13,443
+9% +$1.88M
2013 Q2
21 quarters
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
$23.7M 0.23%
+482,966
New +$23.9M
2018 Q3
0 quarters
FEX icon
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$23.3M 0.23%
373,024
+147,812
+66% +$9.1M
2013 Q2
21 quarters
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$23.3M 0.23%
387,776
-491,272
-56% -$29.5M
2016 Q1
10 quarters
NSC icon
112
Norfolk Southern
NSC
$71.7B
$23M 0.23%
127,634
-1,152
-0.9% -$197K
2013 Q2
21 quarters
USB icon
113
US Bancorp
USB
$89.5B
$22.6M 0.22%
427,725
-24,729
-5% -$1.31M
2013 Q2
21 quarters
LDOS icon
114
Leidos
LDOS
$15.3B
$22.5M 0.22%
325,578
+3,996
+1% +$271K
2017 Q2
5 quarters
BDX icon
115
Becton Dickinson
BDX
$51.5B
$22.5M 0.22%
88,328
+147
+0.2% +$36.2K
2013 Q2
21 quarters
GD icon
116
General Dynamics
GD
$90.8B
$22.4M 0.22%
109,468
+8,130
+8% +$1.59M
2013 Q4
19 quarters
FTSL icon
117
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$22.4M 0.22%
465,850
+195,157
+72% +$9.37M
2015 Q4
11 quarters
ELV icon
118
Elevance Health
ELV
$91.5B
$22.4M 0.22%
81,592
-1,064
-1% -$276K
2013 Q2
21 quarters
IQV icon
119
IQVIA
IQV
$43.2B
$21.8M 0.21%
168,004
+617
+0.4% +$74.1K
2017 Q1
6 quarters
PAYX icon
120
Paychex
PAYX
$37.2B
$21.5M 0.21%
292,029
-1,773
-0.6% -$127K
2013 Q2
21 quarters
FVC icon
121
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$21.3M 0.21%
737,737
-78,786
-10% -$2.26M
2018 Q2
1 quarter
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$21.2M 0.21%
703,225
+103,816
+17% +$3.13M
2013 Q4
19 quarters
FDRR icon
123
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$21.1M 0.21%
650,339
+99,836
+18% +$3.17M
2017 Q4
3 quarters
PPL icon
124
PPL Corp
PPL
$25.8B
$20.6M 0.2%
704,579
+31,423
+5% +$918K
2013 Q2
21 quarters
BA icon
125
Boeing
BA
$150B
$20.5M 0.2%
54,998
+8,071
+17% +$2.84M
2013 Q2
21 quarters
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.