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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 | |
|---|---|---|---|---|---|---|---|
1451
Dorman Products
DORM
$3.66B
| $217K | ﹤0.01% |
+2,830
| New | +$216K |
2018 Q3
0 quarters
|
|
1452
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.9M
| $217K | ﹤0.01% |
4,423
| – | – |
2018 Q2
1 quarter
|
|
1453
Olin
OLN
$1.69B
| $217K | ﹤0.01% |
8,464
+1,250
| +17% | +$36.7K |
2017 Q1
6 quarters
|
|
|
PLYM
1454
DELISTED
Plymouth Industrial REIT
PLYM
| $217K | ﹤0.01% |
14,024
-4,932
| -26% | -$77.5K |
2017 Q4
3 quarters
|
|
1455
Wabtec
WAB
$48.4B
| $217K | ﹤0.01% |
2,073
-514
| -20% | -$55.4K |
2018 Q2
1 quarter
|
|
1456
Essex Property Trust
ESS
$17.5B
| $216K | ﹤0.01% |
875
| – | – |
2014 Q2
17 quarters
|
|
1457
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $216K | ﹤0.01% |
7,919
-2,500
| -24% | -$74.2K |
2017 Q1
6 quarters
|
|
1458
Vail Resorts
MTN
$5.44B
| $215K | ﹤0.01% |
+787
| New | +$227K |
2018 Q3
0 quarters
|
|
1459
DELISTED
Qorvo
QRVO
| $215K | ﹤0.01% |
2,800
+33
| +1% | +$2.64K |
2018 Q2
1 quarter
|
|
1460
Sasol
SSL
$9.99B
| $212K | ﹤0.01% |
+5,490
| New | +$208K |
2018 Q3
0 quarters
|
|
1461
BlackRock Taxable Municipal Bond Trust
BBN
$891M
| $211K | ﹤0.01% |
9,971
-19,703
| -66% | -$430K |
2013 Q4
19 quarters
|
|
1462
United Community Banks
UCB
$4.02B
| $211K | ﹤0.01% |
7,570
+1
| +0% | +$30 |
2018 Q1
2 quarters
|
|
1463
Aecom
ACM
$7.64B
| $210K | ﹤0.01% |
6,436
-2,414
| -27% | -$79.6K |
2014 Q2
17 quarters
|
|
|
SNP
1464
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $209K | ﹤0.01% |
+2,081
| New | +$197K |
2018 Q3
0 quarters
|
|
1465
DELISTED
Nordstrom
JWN
| $208K | ﹤0.01% |
+3,482
| New | +$199K |
2018 Q3
0 quarters
|
|
1466
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $207K | ﹤0.01% |
10,719
-140,007
| -93% | -$2.56M |
2017 Q4
3 quarters
|
|
1467
Global X SuperDividend ETF
SDIV
$1.18B
| $207K | ﹤0.01% |
3,390
+176
| +5% | +$10.9K |
2017 Q3
4 quarters
|
|
|
BRG
1468
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $207K | ﹤0.01% |
21,188
-912
| -4% | -$8.67K |
2015 Q1
14 quarters
|
|
1469
Ingevity
NGVT
$2.41B
| $205K | ﹤0.01% |
+2,015
| New | +$195K |
2018 Q3
0 quarters
|
|
1470
Invesco Financial Preferred ETF
PGF
$604M
| $205K | ﹤0.01% |
11,294
-2,785
| -20% | -$51.2K |
2016 Q3
8 quarters
|
|
1471
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
| $205K | ﹤0.01% |
3,277
-284
| -8% | -$18K |
2017 Q2
5 quarters
|
|
|
TRHC
1472
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $205K | ﹤0.01% |
+2,529
| New | +$185K |
2018 Q3
0 quarters
|
|
|
EGN
1473
DELISTED
Energen
EGN
| $205K | ﹤0.01% |
2,387
-853
| -26% | -$65K |
2018 Q2
1 quarter
|
|
1474
Cerus
CERS
$455M
| $204K | ﹤0.01% |
28,300
| – | – |
2017 Q3
4 quarters
|
|
1475
Community Healthcare Trust
CHCT
$386M
| $204K | ﹤0.01% |
+6,600
| New | +$201K |
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.