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 | |
|---|---|---|---|---|---|---|---|
1351
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $277K | ﹤0.01% |
26,415
+11,500
| +77% | +$122K |
2018 Q2
1 quarter
|
|
1352
Interparfums
IPAR
$3.67B
| $277K | ﹤0.01% |
4,299
| – | – |
2018 Q1
2 quarters
|
|
1353
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $277K | ﹤0.01% |
22,553
| – | – |
2014 Q4
15 quarters
|
|
1354
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $276K | ﹤0.01% |
+9,364
| New | +$276K |
2018 Q3
0 quarters
|
|
|
JPT
1355
DELISTED
Nuveen Preferred and Income Fund
JPT
| $276K | ﹤0.01% |
12,081
-350
| -3% | -$8.14K |
2017 Q4
3 quarters
|
|
1356
Suncor Energy
SU
$88.8B
| $274K | ﹤0.01% |
7,106
+1,577
| +29% | +$63.8K |
2018 Q2
1 quarter
|
|
1357
Las Vegas Sands
LVS
$24B
| $273K | ﹤0.01% |
4,602
-7,459
| -62% | -$501K |
2018 Q2
1 quarter
|
|
|
BVH
1358
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $273K | ﹤0.01% |
7,364
| – | – |
2017 Q4
3 quarters
|
|
|
BOJA
1359
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $273K | ﹤0.01% |
17,416
| – | – |
2015 Q3
12 quarters
|
|
1360
Independence Realty Trust
IRT
$3.45B
| $272K | ﹤0.01% |
25,871
-1,037
| -4% | -$10.6K |
2017 Q1
6 quarters
|
|
1361
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $272K | ﹤0.01% |
+4,726
| New | +$255K |
2018 Q3
0 quarters
|
|
1362
Lear
LEA
$5.89B
| $271K | ﹤0.01% |
1,871
-1,643
| -47% | -$281K |
2015 Q4
11 quarters
|
|
1363
Cheniere Energy
LNG
$57.8B
| $271K | ﹤0.01% |
3,912
+837
| +27% | +$53.9K |
2017 Q4
3 quarters
|
|
1364
iShares Select U.S. REIT ETF
ICF
$2.06B
| $270K | ﹤0.01% |
5,404
-292
| -5% | -$14.8K |
2014 Q2
17 quarters
|
|
1365
Main Street Capital
MAIN
$5B
| $269K | ﹤0.01% |
7,010
-549
| -7% | -$21.8K |
2013 Q2
21 quarters
|
|
1366
Permian Resources
PR
$20.2B
| $269K | ﹤0.01% |
+12,340
| New | +$232K |
2018 Q3
0 quarters
|
|
1367
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $267K | ﹤0.01% |
16,592
-826
| -5% | -$13.2K |
2018 Q1
2 quarters
|
|
1368
Tanger
SKT
$3.94B
| $267K | ﹤0.01% |
11,704
-569
| -5% | -$13.4K |
2015 Q4
11 quarters
|
|
1369
Qiagen
QGEN
$9.41B
| $266K | ﹤0.01% |
+6,636
| New | +$265K |
2018 Q3
0 quarters
|
|
|
JPEU
1370
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $266K | ﹤0.01% |
+4,564
| New | +$269K |
2018 Q3
0 quarters
|
|
1371
First Trust Materials AlphaDEX Fund
FXZ
$362M
| $265K | ﹤0.01% |
6,408
-1,767
| -22% | -$74.8K |
2016 Q2
9 quarters
|
|
1372
Kite Realty
KRG
$4.82B
| $264K | ﹤0.01% |
15,898
+1,117
| +8% | +$18.9K |
2014 Q4
15 quarters
|
|
|
OCLR
1373
DELISTED
Oclaro Inc.
OCLR
| $264K | ﹤0.01% |
29,621
-55,900
| -65% | -$507K |
2016 Q3
8 quarters
|
|
1374
DELISTED
Monroe Capital Corp
MRCC
| $263K | ﹤0.01% |
19,390
| – | – |
2017 Q3
4 quarters
|
|
1375
Invesco Building & Construction ETF
PKB
$259M
| $263K | ﹤0.01% |
8,866
-126
| -1% | -$3.88K |
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.