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 | |
|---|---|---|---|---|---|---|---|
1251
DELISTED
Berry Global Group, Inc.
BERY
| $358K | ﹤0.01% |
8,066
+1,121
| +16% | +$49.3K |
2017 Q2
5 quarters
|
|
|
DNKN
1252
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $357K | ﹤0.01% |
4,853
+618
| +15% | +$44.6K |
2017 Q2
5 quarters
|
|
1253
DELISTED
Diebold Nixdorf Incorporated
DBD
| $355K | ﹤0.01% |
78,942
+16,507
| +26% | +$120K |
2017 Q3
4 quarters
|
|
1254
Knight Transportation
KNX
$10.2B
| $354K | ﹤0.01% |
+10,294
| New | +$360K |
2018 Q3
0 quarters
|
|
1255
Viatris
VTRS
$20.3B
| $354K | ﹤0.01% |
9,683
-2,904
| -23% | -$109K |
2013 Q2
21 quarters
|
|
1256
Acadia Pharmaceuticals
ACAD
$3.29B
| $353K | ﹤0.01% |
17,049
-1,569
| -8% | -$24.7K |
2017 Q2
5 quarters
|
|
1257
Dell
DELL
$323B
| $353K | ﹤0.01% |
12,959
-731
| -5% | -$19.5K |
2016 Q3
8 quarters
|
|
1258
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$343M
| $352K | ﹤0.01% |
16,629
+4,979
| +43% | +$108K |
2013 Q4
19 quarters
|
|
1259
Chegg
CHGG
$77.4M
| $349K | ﹤0.01% |
12,310
+4,762
| +63% | +$142K |
2018 Q2
1 quarter
|
|
1260
Canada Goose Holdings
GOOS
$768M
| $349K | ﹤0.01% |
+5,419
| New | +$316K |
2018 Q3
0 quarters
|
|
1261
IPG Photonics
IPGP
$3.11B
| $349K | ﹤0.01% |
2,242
+531
| +31% | +$98.5K |
2017 Q1
6 quarters
|
|
1262
DELISTED
Premier
PINC
| $349K | ﹤0.01% |
7,642
-7,654
| -50% | -$309K |
2016 Q2
9 quarters
|
|
1263
Rollins
ROL
$15.6B
| $349K | ﹤0.01% |
+12,962
| New | +$334K |
2018 Q3
0 quarters
|
|
1264
Pinnacle West Capital
PNW
$12.4B
| $348K | ﹤0.01% |
4,404
+111
| +3% | +$8.91K |
2016 Q3
8 quarters
|
|
1265
Keysight
KEYS
$61B
| $347K | ﹤0.01% |
5,238
+168
| +3% | +$10.4K |
2014 Q4
15 quarters
|
|
1266
KKR Income Opportunities Fund
KIO
$403M
| $346K | ﹤0.01% |
21,130
-2,713
| -11% | -$45.4K |
2017 Q4
3 quarters
|
|
|
CS
1267
DELISTED
Credit Suisse Group
CS
| $346K | ﹤0.01% |
23,216
+192
| +0.8% | +$2.93K |
2017 Q4
3 quarters
|
|
|
VSM
1268
DELISTED
Versum Materials, Inc.
VSM
| $346K | ﹤0.01% |
9,610
-1,140
| -11% | -$42.9K |
2016 Q4
7 quarters
|
|
1269
First Commonwealth Financial
FCF
$2.01B
| $345K | ﹤0.01% |
21,347
| – | – |
2017 Q1
6 quarters
|
|
1270
WisdomTree US High Dividend Fund
DHS
$1.58B
| $344K | ﹤0.01% |
+4,772
| New | +$343K |
2018 Q3
0 quarters
|
|
1271
Edison International
EIX
$21.2B
| $344K | ﹤0.01% |
5,094
+569
| +13% | +$38.1K |
2016 Q3
8 quarters
|
|
1272
Toyota
TM
$222B
| $344K | ﹤0.01% |
2,773
-304
| -10% | -$38.4K |
2016 Q3
8 quarters
|
|
|
CSFL
1273
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $344K | ﹤0.01% |
12,281
+5,119
| +71% | +$153K |
2018 Q2
1 quarter
|
|
|
NBEV
1274
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $343K | ﹤0.01% |
+64,229
| New | +$146K |
2018 Q3
0 quarters
|
|
1275
Yiren Digital
YRD
$55M
| $342K | ﹤0.01% |
18,610
+4,663
| +33% | +$85.1K |
2018 Q2
1 quarter
|
|
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.