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 | |
|---|---|---|---|---|---|---|---|
1226
DELISTED
Neenah, Inc. Common Stock
NP
| $372K | ﹤0.01% |
4,313
+1,800
| +72% | +$161K |
2018 Q2
1 quarter
|
|
1227
PGIM High Yield Bond Fund
ISD
$383M
| $371K | ﹤0.01% |
26,245
+3,520
| +15% | +$49.6K |
2017 Q2
5 quarters
|
|
1228
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $371K | ﹤0.01% |
+7,416
| New | +$371K |
2018 Q3
0 quarters
|
|
1229
DELISTED
bluebird bio
BLUE
| $370K | ﹤0.01% |
196
-102
| -34% | -$211K |
2018 Q2
1 quarter
|
|
1230
Funko
FNKO
$353M
| $370K | ﹤0.01% |
+15,635
| New | +$314K |
2018 Q3
0 quarters
|
|
1231
Voya Infrastructure, Industrials and Materials Fund
IDE
$183M
| $370K | ﹤0.01% |
23,528
+3,000
| +15% | +$45.3K |
2017 Q3
4 quarters
|
|
1232
Masco
MAS
$13.5B
| $370K | ﹤0.01% |
10,126
+121
| +1% | +$4.65K |
2015 Q4
11 quarters
|
|
1233
SS&C Technologies
SSNC
$19.2B
| $370K | ﹤0.01% |
6,511
-648
| -9% | -$36K |
2017 Q4
3 quarters
|
|
1234
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $368K | ﹤0.01% |
5,454
-384
| -7% | -$25.8K |
2018 Q2
1 quarter
|
|
1235
Under Armour Class C
UA
$1.99B
| $368K | ﹤0.01% |
18,961
+1,250
| +7% | +$24.1K |
2016 Q2
9 quarters
|
|
|
ECYT
1236
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $368K | ﹤0.01% |
20,750
| – | – |
2017 Q2
5 quarters
|
|
1237
ATI
ATI
$25.1B
| $366K | ﹤0.01% |
12,394
-263
| -2% | -$7.07K |
2018 Q1
2 quarters
|
|
1238
Calumet Specialty Products
CLMT
$5.16B
| $366K | ﹤0.01% |
57,287
-11,271
| -16% | -$80K |
2018 Q2
1 quarter
|
|
1239
DELISTED
DigitalBridge
DBRG
| $366K | ﹤0.01% |
15,038
-8,288
| -36% | -$203K |
2017 Q4
3 quarters
|
|
1240
CALL
Nektar Therapeutics
NKTR
$1.27B
| $365K | ﹤0.01% |
+400
| New | +$341K |
2018 Q3
0 quarters
|
|
1241
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $365K | ﹤0.01% |
10,108
-2,596
| -20% | -$103K |
2018 Q1
2 quarters
|
|
|
DRE
1242
DELISTED
Duke Realty Corp.
DRE
| $365K | ﹤0.01% |
12,895
+862
| +7% | +$24.6K |
2016 Q2
9 quarters
|
|
1243
DNOW Inc
DNOW
$2.72B
| $363K | ﹤0.01% |
21,966
-2,974
| -12% | -$47.2K |
2015 Q1
14 quarters
|
|
1244
Virtu Financial
VIRT
$4.9B
| $363K | ﹤0.01% |
+17,794
| New | +$405K |
2018 Q3
0 quarters
|
|
1245
Illumina
ILMN
$40.7B
| $362K | ﹤0.01% |
+1,016
| New | +$326K |
2018 Q3
0 quarters
|
|
1246
Western Alliance Bancorporation
WAL
$7.79B
| $361K | ﹤0.01% |
6,346
+157
| +3% | +$9.04K |
2018 Q1
2 quarters
|
|
1247
Wynn Resorts
WYNN
$7.55B
| $361K | ﹤0.01% |
2,844
+279
| +11% | +$41.4K |
2017 Q2
5 quarters
|
|
1248
City Holding Co
CHCO
$1.96B
| $360K | ﹤0.01% |
4,700
| – | – |
2014 Q3
16 quarters
|
|
1249
Fortune Brands Innovations
FBIN
$4.55B
| $360K | ﹤0.01% |
8,053
+935
| +13% | +$44K |
2017 Q2
5 quarters
|
|
1250
Entergy
ETR
$50B
| $359K | ﹤0.01% |
8,858
+622
| +8% | +$25.7K |
2016 Q2
9 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.