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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
FNF icon
1276
Fidelity National Financial
FNF
$10.5B
$341K ﹤0.01%
9,020
+585
+7% +$22.3K
2016 Q2
9 quarters
DBEU icon
1277
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$340K ﹤0.01%
11,921
+72
+0.6% +$2.06K
2016 Q1
10 quarters
TGNA icon
1278
DELISTED
TEGNA Inc
TGNA
$340K ﹤0.01%
28,500
+3,300
+13% +$37.5K
2018 Q2
1 quarter
XEL icon
1279
Xcel Energy
XEL
$46.6B
$339K ﹤0.01%
7,191
+1,491
+26% +$70.4K
2017 Q3
4 quarters
NID
1280
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$339K ﹤0.01%
27,204
+6,364
+31% +$79.3K
2013 Q4
19 quarters
DEUS icon
1281
Xtrackers Russell US Multifactor ETF
DEUS
$292M
$338K ﹤0.01%
10,061
-43
-0.4% -$1.44K
2017 Q4
3 quarters
IBDP icon
1282
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$338K ﹤0.01%
14,041
– –
2018 Q1
2 quarters
QLYS icon
1283
Qualys
QLYS
$6.5B
$337K ﹤0.01%
3,791
+40
+1% +$3.6K
2018 Q2
1 quarter
RGA icon
1284
Reinsurance Group of America
RGA
$17.1B
$337K ﹤0.01%
2,333
+176
+8% +$24.9K
2017 Q1
6 quarters
FCVT icon
1285
First Trust SSI Strategic Convertible Securities ETF
FCVT
$91.2M
$333K ﹤0.01%
10,844
+2,391
+28% +$72.7K
2018 Q1
2 quarters
VSA icon
1286
VisionSys AI
VSA
$5.73M
$331K ﹤0.01%
16
+2
+14% +$42.8K
2017 Q4
3 quarters
FPEI icon
1287
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$330K ﹤0.01%
17,430
+3,877
+29% +$74.1K
2018 Q1
2 quarters
IX icon
1288
ORIX
IX
$39.2B
$329K ﹤0.01%
20,305
+320
+2% +$5.16K
2016 Q3
8 quarters
KIE icon
1289
State Street SPDR S&P Insurance ETF
KIE
$530M
$329K ﹤0.01%
10,285
+204
+2% +$6.44K
2018 Q1
2 quarters
PFXF icon
1290
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
$329K ﹤0.01%
16,962
+525
+3% +$10.3K
2017 Q4
3 quarters
TNDM icon
1291
Tandem Diabetes Care
TNDM
$1.13B
$329K ﹤0.01%
+7,683
New +$268K
2018 Q3
0 quarters
SPDW icon
1292
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$328K ﹤0.01%
10,663
+3,427
+47% +$105K
2018 Q2
1 quarter
JMF
1293
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$328K ﹤0.01%
29,673
+454
+2% +$4.95K
2013 Q2
21 quarters
B icon
1294
CALL
Barrick Mining
B
$63.5B
$326K ﹤0.01%
29,500
-1,000
-3% -$11.1K
2017 Q4
3 quarters
JPSE icon
1295
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$564M
$326K ﹤0.01%
10,040
+951
+10% +$31K
2018 Q2
1 quarter
PCTY icon
1296
Paylocity
PCTY
$8.37B
$324K ﹤0.01%
+4,036
New +$286K
2018 Q3
0 quarters
ESLT icon
1297
Elbit Systems
ESLT
$32.5B
$323K ﹤0.01%
2,574
+20
+0.8% +$2.47K
2016 Q1
10 quarters
STL
1298
DELISTED
Sterling Bancorp
STL
$321K ﹤0.01%
+14,628
New +$333K
2018 Q3
0 quarters
B icon
1299
DELISTED
Barnes Group Inc.
B
$319K ﹤0.01%
4,495
+47
+1% +$3.11K
2017 Q3
4 quarters
SNV icon
1300
DELISTED
Synovus
SNV
$316K ﹤0.01%
6,906
-385
-5% -$19.4K
2017 Q2
5 quarters
50 51
52
53 54

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.