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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 | |
|---|---|---|---|---|---|---|---|
|
126
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
| $20.4M | 0.2% |
564,493
+555,178
| +5,960% | +$19.8M |
2017 Q3
4 quarters
|
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $20.4M | 0.2% |
317,213
+8,581
| +3% | +$546K |
2014 Q3
16 quarters
|
|
128
Dollar General
DG
$27.6B
| $20.2M | 0.2% |
184,993
-33,293
| -15% | -$3.46M |
2015 Q3
12 quarters
|
|
129
General Motors
GM
$73.7B
| $20.1M | 0.2% |
597,217
+55,911
| +10% | +$2.06M |
2013 Q4
19 quarters
|
|
130
General Mills
GIS
$17B
| $20.1M | 0.2% |
467,202
+18,547
| +4% | +$840K |
2013 Q2
21 quarters
|
|
131
Gilead Sciences
GILD
$183B
| $19.9M | 0.2% |
257,812
-4,171
| -2% | -$315K |
2013 Q2
21 quarters
|
|
132
GE Aerospace
GE
$319B
| $19.8M | 0.2% |
366,041
-24,239
| -6% | -$1.49M |
2013 Q2
21 quarters
|
|
133
J.M. Smucker
SJM
$13B
| $19.8M | 0.2% |
192,955
+4,808
| +3% | +$525K |
2013 Q2
21 quarters
|
|
134
Thermo Fisher Scientific
TMO
$245B
| $19.7M | 0.19% |
80,667
+2,065
| +3% | +$475K |
2013 Q2
21 quarters
|
|
135
Automatic Data Processing
ADP
$109B
| $19.5M | 0.19% |
129,510
+10,317
| +9% | +$1.46M |
2013 Q2
21 quarters
|
|
136
DELISTED
Discover Financial Services
DFS
| $19.5M | 0.19% |
254,549
-8,381
| -3% | -$631K |
2013 Q2
21 quarters
|
|
137
Booking.com
BKNG
$118B
| $19.4M | 0.19% |
244,175
+9,750
| +4% | +$768K |
2013 Q2
21 quarters
|
|
138
Union Pacific
UNP
$168B
| $19.2M | 0.19% |
117,703
+876
| +0.7% | +$132K |
2013 Q2
21 quarters
|
|
139
Simon Property Group
SPG
$64.9B
| $19.1M | 0.19% |
108,171
-1,884
| -2% | -$333K |
2014 Q2
17 quarters
|
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $19M | 0.19% |
227,541
+21,111
| +10% | +$1.77M |
2015 Q3
12 quarters
|
|
141
Aflac
AFL
$58.4B
| $18.9M | 0.19% |
401,509
+14,012
| +4% | +$641K |
2013 Q2
21 quarters
|
|
142
Danaher
DHR
$157B
| $18.9M | 0.19% |
196,164
+11,860
| +6% | +$1.08M |
2013 Q2
21 quarters
|
|
143
BP
BP
$125B
| $18.9M | 0.19% |
428,296
+12,266
| +3% | +$513K |
2013 Q2
21 quarters
|
|
144
Lockheed Martin
LMT
$116B
| $18.8M | 0.19% |
54,254
+3,640
| +7% | +$1.17M |
2013 Q2
21 quarters
|
|
145
iShares Russell 2000 Value ETF
IWN
$13.8B
| $18.7M | 0.18% |
140,933
+58,080
| +70% | +$7.82M |
2013 Q3
20 quarters
|
|
146
Novartis
NVS
$271B
| $18.7M | 0.18% |
242,749
-469
| -0.2% | -$34.7K |
2013 Q2
21 quarters
|
|
147
Fidelity MSCI Health Care Index ETF
FHLC
$3.44B
| $18.7M | 0.18% |
400,231
-12,349
| -3% | -$551K |
2018 Q1
2 quarters
|
|
148
Truist Financial
TFC
$56.1B
| $18.7M | 0.18% |
385,538
+16,067
| +4% | +$824K |
2013 Q2
21 quarters
|
|
149
Air Products & Chemicals
APD
$64.3B
| $18.7M | 0.18% |
111,834
+1,080
| +1% | +$176K |
2013 Q3
20 quarters
|
|
150
NextEra Energy
NEE
$163B
| $18.5M | 0.18% |
441,296
+23,616
| +6% | +$1.01M |
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.