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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 | |
|---|---|---|---|---|---|---|---|
1376
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
| $262K | ﹤0.01% |
9,465
-944
| -9% | -$26K |
2017 Q4
3 quarters
|
|
1377
KKR & Co
KKR
$77.7B
| $262K | ﹤0.01% |
9,634
-334
| -3% | -$8.92K |
2018 Q2
1 quarter
|
|
1378
Nuveen ESG US Aggregate Bond ETF
NUBD
$483M
| $262K | ﹤0.01% |
+10,906
| New | +$264K |
2018 Q3
0 quarters
|
|
1379
PRA Group
PRAA
$760M
| $262K | ﹤0.01% |
+7,300
| New | +$285K |
2018 Q3
0 quarters
|
|
1380
AllianceBernstein
AB
$3.13B
| $260K | ﹤0.01% |
+8,557
| New | +$256K |
2018 Q3
0 quarters
|
|
1381
abrdn Life Sciences Investors
HQL
$518M
| $260K | ﹤0.01% |
12,756
+61
| +0.5% | +$1.21K |
2016 Q2
9 quarters
|
|
1382
DELISTED
Telefonica
TEF
| $260K | ﹤0.01% |
40,943
-490
| -1% | -$3.35K |
2018 Q1
2 quarters
|
|
1383
Loews
L
$22.1B
| $258K | ﹤0.01% |
5,141
-136
| -3% | -$6.82K |
2017 Q2
5 quarters
|
|
1384
NewMarket
NEU
$8.23B
| $258K | ﹤0.01% |
+636
| New | +$254K |
2018 Q3
0 quarters
|
|
|
DMF
1385
DELISTED
BNY Mellon Municipal Income
DMF
| $257K | ﹤0.01% |
32,849
| – | – |
2017 Q2
5 quarters
|
|
1386
Home BancShares
HOMB
$5.63B
| $256K | ﹤0.01% |
11,730
| – | – |
2018 Q2
1 quarter
|
|
1387
Newmont
NEM
$119B
| $256K | ﹤0.01% |
8,495
-7,659
| -47% | -$259K |
2013 Q2
21 quarters
|
|
1388
iShares US Equity Factor ETF
LRGF
$3.74B
| $254K | ﹤0.01% |
7,579
| – | – |
2017 Q4
3 quarters
|
|
1389
Myriad Genetics
MYGN
$397M
| $254K | ﹤0.01% |
+5,543
| New | +$246K |
2018 Q3
0 quarters
|
|
1390
Pembina Pipeline
PBA
$28.3B
| $250K | ﹤0.01% |
7,369
+27
| +0.4% | +$937 |
2017 Q4
3 quarters
|
|
|
GWPH
1391
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $249K | ﹤0.01% |
+1,445
| New | +$208K |
2018 Q3
0 quarters
|
|
|
SFUN
1392
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $247K | ﹤0.01% |
1,908
+33
| +2% | +$5.01K |
2017 Q1
6 quarters
|
|
1393
Chemours
CC
$1.94B
| $246K | ﹤0.01% |
6,240
| – | – |
2018 Q1
2 quarters
|
|
1394
Exelixis
EXEL
$14.9B
| $246K | ﹤0.01% |
13,900
+1,900
| +16% | +$37K |
2017 Q2
5 quarters
|
|
1395
First American
FAF
$6.31B
| $246K | ﹤0.01% |
+4,785
| New | +$262K |
2018 Q3
0 quarters
|
|
1396
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
| $245K | ﹤0.01% |
25,887
+4,465
| +21% | +$42.7K |
2013 Q2
21 quarters
|
|
1397
Vanguard Short-Term Treasury ETF
VGSH
$35B
| $244K | ﹤0.01% |
+4,095
| New | +$245K |
2018 Q3
0 quarters
|
|
1398
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
| $244K | ﹤0.01% |
3,227
-1
| -0% | -$76 |
2016 Q3
8 quarters
|
|
1399
Camden Property Trust
CPT
$11.3B
| $243K | ﹤0.01% |
2,600
-2,313
| -47% | -$215K |
2014 Q2
17 quarters
|
|
1400
NIO
NIO
$8.79B
| $243K | ﹤0.01% |
+34,855
| New | +$287K |
2018 Q3
0 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.