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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
(+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
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 |
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 | |
|---|---|---|---|---|---|---|---|
1301
Nuveen Virginia Quality Municipal Income Fund
NPV
$182M
| $314K | ﹤0.01% |
26,555
-16,314
| -38% | -$199K |
2013 Q2
21 quarters
|
|
1302
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $313K | ﹤0.01% |
12,900
| – | – |
2018 Q2
1 quarter
|
|
1303
Capri Holdings
CPRI
$1.68B
| $311K | ﹤0.01% |
4,545
-14
| -0.3% | -$980 |
2018 Q2
1 quarter
|
|
1304
Jacobs Solutions
J
$16.4B
| $311K | ﹤0.01% |
4,921
+212
| +5% | +$12.4K |
2013 Q2
21 quarters
|
|
1305
SRH Total Return Fund
STEW
$1.7B
| $310K | ﹤0.01% |
27,662
+1,362
| +5% | +$14.9K |
2017 Q3
4 quarters
|
|
1306
Chiron Real Estate Inc
XRN
$412M
| $309K | ﹤0.01% |
6,569
-750
| -10% | -$33.9K |
2016 Q3
8 quarters
|
|
1307
NGL Energy Partners
NGL
$1.83B
| $309K | ﹤0.01% |
26,678
-578
| -2% | -$7.03K |
2014 Q3
16 quarters
|
|
1308
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $308K | ﹤0.01% |
5,409
+677
| +14% | +$39K |
2017 Q1
6 quarters
|
|
1309
Arthur J. Gallagher & Co
AJG
$60.3B
| $307K | ﹤0.01% |
4,128
-1,601
| -28% | -$115K |
2014 Q4
15 quarters
|
|
1310
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.18B
| $306K | ﹤0.01% |
6,056
-457
| -7% | -$22.5K |
2017 Q4
3 quarters
|
|
1311
Hyatt Hotels
H
$15.1B
| $306K | ﹤0.01% |
3,854
+258
| +7% | +$20.3K |
2018 Q1
2 quarters
|
|
1312
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $306K | ﹤0.01% |
+5,265
| New | +$308K |
2018 Q3
0 quarters
|
|
1313
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $305K | ﹤0.01% |
5,730
+1,282
| +29% | +$67.5K |
2018 Q1
2 quarters
|
|
1314
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
| $305K | ﹤0.01% |
23,816
+235
| +1% | +$2.98K |
2013 Q2
21 quarters
|
|
1315
Idexx Laboratories
IDXX
$41.4B
| $305K | ﹤0.01% |
1,222
+20
| +2% | +$4.86K |
2018 Q1
2 quarters
|
|
1316
State Street SPDR S&P Pharmaceuticals ETF
XPH
$456M
| $305K | ﹤0.01% |
6,293
| – | – |
2017 Q1
6 quarters
|
|
1317
DELISTED
Ultimate Software Group Inc
ULTI
| $305K | ﹤0.01% |
947
+15
| +2% | +$4.44K |
2018 Q1
2 quarters
|
|
1318
Federated Hermes
FHI
$4.06B
| $303K | ﹤0.01% |
12,563
+677
| +6% | +$15.9K |
2017 Q4
3 quarters
|
|
1319
Gabelli Dividend & Income Trust
GDV
$2.46B
| $302K | ﹤0.01% |
12,652
+226
| +2% | +$5.37K |
2015 Q4
11 quarters
|
|
1320
Nuveen Floating Rate Income Fund
JFR
$1.18B
| $302K | ﹤0.01% |
29,133
+8,675
| +42% | +$89.6K |
2017 Q2
5 quarters
|
|
|
SRF
1321
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $302K | ﹤0.01% |
+32,740
| New | +$306K |
2018 Q3
0 quarters
|
|
1322
Barrick Mining
B
$63.5B
| $301K | ﹤0.01% |
27,225
+1,290
| +5% | +$14.4K |
2013 Q2
21 quarters
|
|
1323
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$258M
| $300K | ﹤0.01% |
15,286
| – | – |
2017 Q4
3 quarters
|
|
1324
Invesco Biotechnology & Genome ETF
PBE
$419M
| $300K | ﹤0.01% |
5,047
| – | – |
2017 Q4
3 quarters
|
|
1325
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $300K | ﹤0.01% |
4,728
+54
| +1% | +$3.4K |
2017 Q2
5 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.