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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
Cap. Flow
+$271M
Cap. Flow %
2.67%
Top 10 Hldgs %
9.9%
Holding
1,672
New
128
Increased
809
Reduced
566
Closed
91

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.3M
5
ORCL icon
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
SPTM icon
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$20.4M 0.2%
564,493
+555,178
+5,960% +$19.8M
CERN
127
DELISTED
Cerner Corp
CERN
$20.4M 0.2%
317,213
+8,581
+3% +$546K
DG icon
128
Dollar General
DG
$27.1B
$20.2M 0.2%
184,993
-33,293
-15% -$3.46M
GM icon
129
General Motors
GM
$75.3B
$20.1M 0.2%
597,217
+55,911
+10% +$2.06M
GIS icon
130
General Mills
GIS
$22.2B
$20.1M 0.2%
467,202
+18,547
+4% +$840K
GILD icon
131
Gilead Sciences
GILD
$180B
$19.9M 0.2%
257,812
-4,171
-2% -$315K
GE icon
132
GE Aerospace
GE
$355B
$19.8M 0.2%
366,041
-24,239
-6% -$1.49M
SJM icon
133
J.M. Smucker
SJM
$14.1B
$19.8M 0.2%
192,955
+4,808
+3% +$525K
TMO icon
134
Thermo Fisher Scientific
TMO
$229B
$19.7M 0.19%
80,667
+2,065
+3% +$475K
ADP icon
135
Automatic Data Processing
ADP
$114B
$19.5M 0.19%
129,510
+10,317
+9% +$1.46M
DFS
136
DELISTED
Discover Financial Services
DFS
$19.5M 0.19%
254,549
-8,381
-3% -$631K
BKNG icon
137
Booking.com
BKNG
$154B
$19.4M 0.19%
244,175
+9,750
+4% +$768K
UNP icon
138
Union Pacific
UNP
$183B
$19.2M 0.19%
117,703
+876
+0.7% +$132K
SPG icon
139
Simon Property Group
SPG
$69.6B
$19.1M 0.19%
108,171
-1,884
-2% -$333K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$19M 0.19%
227,541
+21,111
+10% +$1.77M
AFL icon
141
Aflac
AFL
$58.3B
$18.9M 0.19%
401,509
+14,012
+4% +$641K
DHR icon
142
Danaher
DHR
$152B
$18.9M 0.19%
196,164
+11,860
+6% +$1.08M
BP icon
143
BP
BP
$108B
$18.9M 0.19%
428,296
+12,266
+3% +$513K
LMT icon
144
Lockheed Martin
LMT
$130B
$18.8M 0.19%
54,254
+3,640
+7% +$1.17M
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.6B
$18.7M 0.18%
140,933
+58,080
+70% +$7.82M
NVS icon
146
Novartis
NVS
$291B
$18.7M 0.18%
242,749
-469
-0.2% -$34.7K
FHLC icon
147
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
$18.7M 0.18%
400,231
-12,349
-3% -$551K
TFC icon
148
Truist Financial
TFC
$61.3B
$18.7M 0.18%
385,538
+16,067
+4% +$824K
APD icon
149
Air Products & Chemicals
APD
$68.1B
$18.7M 0.18%
111,834
+1,080
+1% +$176K
NEE icon
150
NextEra Energy
NEE
$170B
$18.5M 0.18%
441,296
+23,616
+6% +$1.01M
4 5
6
7 8

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return

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.