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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 | |
|---|---|---|---|---|---|---|---|
|
STMP
1401
DELISTED
Stamps.com, Inc.
STMP
| $243K | ﹤0.01% |
+1,076
| New | +$269K |
2018 Q3
0 quarters
|
|
1402
DELISTED
Skechers
SKX
| $242K | ﹤0.01% |
8,680
-54
| -0.6% | -$1.56K |
2016 Q2
9 quarters
|
|
1403
T-Mobile US
TMUS
$166B
| $242K | ﹤0.01% |
+3,455
| New | +$222K |
2018 Q3
0 quarters
|
|
|
WCG
1404
DELISTED
Wellcare Health Plans, Inc.
WCG
| $242K | ﹤0.01% |
+756
| New | +$215K |
2018 Q3
0 quarters
|
|
1405
DNP Select Income Fund
DNP
$3.73B
| $241K | ﹤0.01% |
21,806
-4,649
| -18% | -$51.2K |
2017 Q2
5 quarters
|
|
1406
WisdomTree European Opportunities Fund
OPPE
$288M
| $239K | ﹤0.01% |
7,909
-246
| -3% | -$7.5K |
2017 Q4
3 quarters
|
|
1407
Suburban Propane Partners
SPH
$1.13B
| $239K | ﹤0.01% |
10,196
+450
| +5% | +$10.5K |
2013 Q2
21 quarters
|
|
1408
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
| $239K | ﹤0.01% |
4,020
+58
| +1% | +$3.4K |
2017 Q4
3 quarters
|
|
1409
Canopy Growth
CGC
$307M
| $238K | ﹤0.01% |
+490
| New | +$181K |
2018 Q3
0 quarters
|
|
1410
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.13B
| $238K | ﹤0.01% |
6,230
-8,135
| -57% | -$315K |
2015 Q3
12 quarters
|
|
1411
C.H. Robinson
CHRW
$16.1B
| $237K | ﹤0.01% |
+2,425
| New | +$228K |
2018 Q3
0 quarters
|
|
1412
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.17B
| $237K | ﹤0.01% |
4,714
+257
| +6% | +$13K |
2017 Q3
4 quarters
|
|
|
PACW
1413
DELISTED
PacWest Bancorp
PACW
| $236K | ﹤0.01% |
4,965
+16
| +0.3% | +$806 |
2016 Q2
9 quarters
|
|
1414
Allison Transmission
ALSN
$9.04B
| $234K | ﹤0.01% |
+4,514
| New | +$212K |
2018 Q3
0 quarters
|
|
1415
Hewlett Packard
HPE
$85.4B
| $233K | ﹤0.01% |
14,332
-11,841
| -45% | -$190K |
2017 Q3
4 quarters
|
|
1416
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$436M
| $233K | ﹤0.01% |
6,964
+109
| +2% | +$3.67K |
2018 Q1
2 quarters
|
|
1417
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
| $233K | ﹤0.01% |
+7,018
| New | +$234K |
2018 Q3
0 quarters
|
|
1418
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
| $232K | ﹤0.01% |
5,043
| – | – |
2018 Q2
1 quarter
|
|
1419
Reliance Steel & Aluminium
RS
$20.8B
| $232K | ﹤0.01% |
2,731
-126
| -4% | -$11.2K |
2015 Q4
11 quarters
|
|
|
OAK
1420
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $232K | ﹤0.01% |
+5,610
| New | +$231K |
2018 Q3
0 quarters
|
|
|
EBIX
1421
DELISTED
Ebix Inc
EBIX
| $231K | ﹤0.01% |
+2,928
| New | +$233K |
2018 Q3
0 quarters
|
|
1422
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
| $230K | ﹤0.01% |
12,110
+450
| +4% | +$8.56K |
2018 Q2
1 quarter
|
|
|
FCRD
1423
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $230K | ﹤0.01% |
28,589
-59,952
| -68% | -$495K |
2015 Q4
11 quarters
|
|
1424
Atlantic Union Bankshares
AUB
$5.36B
| $229K | ﹤0.01% |
5,958
+102
| +2% | +$4.16K |
2018 Q2
1 quarter
|
|
1425
Nuveen Taxable Municipal Income Fund
NBB
$412M
| $229K | ﹤0.01% |
11,471
+206
| +2% | +$4.23K |
2013 Q2
21 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.