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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 | |
|---|---|---|---|---|---|---|---|
1426
Solaris Energy Infrastructure
SEI
$5.12B
| $229K | ﹤0.01% |
12,129
-4,725
| -28% | -$75.8K |
2018 Q2
1 quarter
|
|
1427
Donaldson
DCI
$10.1B
| $228K | ﹤0.01% |
+3,919
| New | +$197K |
2018 Q3
0 quarters
|
|
1428
SL Green Realty
SLG
$3.47B
| $228K | ﹤0.01% |
2,418
+170
| +8% | +$16.8K |
2018 Q2
1 quarter
|
|
1429
Arch Capital
ACGL
$33B
| $227K | ﹤0.01% |
7,640
-45,593
| -86% | -$1.36M |
2017 Q4
3 quarters
|
|
1430
Arrow Electronics
ARW
$11.8B
| $227K | ﹤0.01% |
3,087
-7
| -0.2% | -$538 |
2017 Q2
5 quarters
|
|
1431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $227K | ﹤0.01% |
+5,122
| New | +$221K |
2018 Q3
0 quarters
|
|
1432
The Mosaic Company
MOS
$6.1B
| $227K | ﹤0.01% |
7,020
-273
| -4% | -$8.22K |
2018 Q2
1 quarter
|
|
1433
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $227K | ﹤0.01% |
+6,823
| New | +$227K |
2018 Q3
0 quarters
|
|
1434
DELISTED
WNS Holdings
WNS
| $227K | ﹤0.01% |
+4,475
| New | +$229K |
2018 Q3
0 quarters
|
|
1435
Calamos Strategic Total Return Fund
CSQ
$3.31B
| $226K | ﹤0.01% |
16,857
-54
| -0.3% | -$712 |
2016 Q2
9 quarters
|
|
1436
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
| $225K | ﹤0.01% |
+5,170
| New | +$225K |
2018 Q3
0 quarters
|
|
1437
Old Republic International
ORI
$9.21B
| $225K | ﹤0.01% |
+10,086
| New | +$218K |
2018 Q3
0 quarters
|
|
1438
Kinsale Capital Group
KNSL
$7.74B
| $224K | ﹤0.01% |
+3,518
| New | +$209K |
2018 Q3
0 quarters
|
|
|
VER
1439
DELISTED
VEREIT, Inc.
VER
| $224K | ﹤0.01% |
6,182
+90
| +1% | +$3.43K |
2013 Q2
21 quarters
|
|
1440
Davis Select US Equity ETF
DUSA
$1.26B
| $223K | ﹤0.01% |
8,854
-9,957
| -53% | -$251K |
2017 Q4
3 quarters
|
|
1441
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $223K | ﹤0.01% |
+10,670
| New | +$218K |
2018 Q3
0 quarters
|
|
1442
Templeton Emerging Markets Income Fund
TEI
$293M
| $222K | ﹤0.01% |
22,221
+7,392
| +50% | +$75.7K |
2017 Q2
5 quarters
|
|
1443
Davis Select Financial ETF
DFNL
$444M
| $221K | ﹤0.01% |
8,951
-4,497
| -33% | -$111K |
2017 Q4
3 quarters
|
|
1444
Philips
PHG
$24.3B
| $221K | ﹤0.01% |
+6,282
| New | +$215K |
2018 Q3
0 quarters
|
|
1445
iShares Core US REIT ETF
USRT
$4.22B
| $221K | ﹤0.01% |
+4,572
| New | +$228K |
2018 Q3
0 quarters
|
|
|
ZEN
1446
DELISTED
ZENDESK INC
ZEN
| $221K | ﹤0.01% |
3,113
-575
| -16% | -$36.7K |
2018 Q2
1 quarter
|
|
|
NDP
1447
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $220K | ﹤0.01% |
2,248
-471
| -17% | -$48.1K |
2013 Q2
21 quarters
|
|
1448
DELISTED
American International Group, Inc.
AIG.WS
| $220K | ﹤0.01% |
15,075
-594
| -4% | -$8.86K |
2018 Q2
1 quarter
|
|
1449
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$225M
| $219K | ﹤0.01% |
+6,074
| New | +$228K |
2018 Q3
0 quarters
|
|
|
1450
Fidelity MSCI Energy Index ETF
FENY
$2.24B
| $219K | ﹤0.01% |
10,297
-730,806
| -99% | -$15.3M |
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.