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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 | |
|---|---|---|---|---|---|---|---|
|
VTA
1326
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $300K | ﹤0.01% |
+26,221
| New | +$302K |
2018 Q3
0 quarters
|
|
1327
Boyd Gaming
BYD
$5.01B
| $298K | ﹤0.01% |
+8,812
| New | +$315K |
2018 Q3
0 quarters
|
|
1328
Clearway Energy Class C
CWEN
$3.6B
| $295K | ﹤0.01% |
15,373
-171
| -1% | -$3.26K |
2017 Q3
4 quarters
|
|
1329
Nuveen Credit Strategies Income Fund
JQC
$671M
| $295K | ﹤0.01% |
37,065
-4,356
| -11% | -$34.6K |
2013 Q2
21 quarters
|
|
1330
National Bankshares
NKSH
$275M
| $295K | ﹤0.01% |
6,513
| – | – |
2016 Q2
9 quarters
|
|
1331
VNET Group
VNET
$1.41B
| $294K | ﹤0.01% |
+29,227
| New | +$286K |
2018 Q3
0 quarters
|
|
1332
State Street SPDR S&P International Dividend ETF
DWX
$509M
| $292K | ﹤0.01% |
7,707
-140
| -2% | -$5.39K |
2017 Q4
3 quarters
|
|
|
TSRO
1333
DELISTED
TESARO, Inc.
TSRO
| $292K | ﹤0.01% |
+7,500
| New | +$265K |
2018 Q3
0 quarters
|
|
1334
Ralph Lauren
RL
$22.1B
| $291K | ﹤0.01% |
2,120
+126
| +6% | +$16.8K |
2018 Q2
1 quarter
|
|
1335
Mitsubishi UFJ Financial
MUFG
$247B
| $289K | ﹤0.01% |
46,846
-247
| -0.5% | -$1.49K |
2016 Q3
8 quarters
|
|
1336
Kura Oncology
KURA
$864M
| $287K | ﹤0.01% |
16,425
+425
| +3% | +$8.15K |
2018 Q2
1 quarter
|
|
1337
Shake Shack
SHAK
$2.75B
| $287K | ﹤0.01% |
+4,565
| New | +$277K |
2018 Q3
0 quarters
|
|
1338
iShares US Real Estate ETF
IYR
$4.1B
| $284K | ﹤0.01% |
3,559
-214
| -6% | -$17.4K |
2013 Q2
21 quarters
|
|
1339
DELISTED
CATALENT, INC.
CTLT
| $283K | ﹤0.01% |
+6,215
| New | +$263K |
2018 Q3
0 quarters
|
|
1340
Carlisle Companies
CSL
$12.9B
| $282K | ﹤0.01% |
2,317
-2,540
| -52% | -$310K |
2016 Q1
10 quarters
|
|
1341
BioMarin Pharmaceuticals
BMRN
$10.7B
| $281K | ﹤0.01% |
2,900
-5,803
| -67% | -$579K |
2018 Q2
1 quarter
|
|
|
FUT
1342
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $281K | ﹤0.01% |
+6,921
| New | +$278K |
2018 Q3
0 quarters
|
|
1343
Eaton Vance Municipal Bond Fund
EIM
$447M
| $280K | ﹤0.01% |
24,351
-1,500
| -6% | -$17.6K |
2013 Q2
21 quarters
|
|
1344
DELISTED
Enstar Group
ESGR
| $280K | ﹤0.01% |
+1,346
| New | +$286K |
2018 Q3
0 quarters
|
|
|
IGR
1345
CBRE Global Real Estate Income Fund
IGR
$564M
| $280K | ﹤0.01% |
12,792
+2,078
| +19% | +$46.7K |
2017 Q2
5 quarters
|
|
1346
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$265M
| $280K | ﹤0.01% |
15,778
+4,535
| +40% | +$86.3K |
2018 Q2
1 quarter
|
|
1347
PUT
Royal Bank of Canada
RY
$266B
| $280K | ﹤0.01% |
3,500
| – | – |
2018 Q2
1 quarter
|
|
1348
Synaptics
SYNA
$4.67B
| $279K | ﹤0.01% |
6,120
-21
| -0.3% | -$999 |
2018 Q2
1 quarter
|
|
1349
Coca-Cola Europacific Partners
CCEP
$46.4B
| $278K | ﹤0.01% |
6,121
+428
| +8% | +$18.2K |
2018 Q2
1 quarter
|
|
1350
DELISTED
Webster Financial
WBS
| $278K | ﹤0.01% |
4,726
+937
| +25% | +$60.9K |
2018 Q1
2 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.