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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
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
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 Held Since
ESIO
1476
DELISTED
Electro Scientific Industries
ESIO
$204K ﹤0.01%
+11,735
New +$229K
2018 Q3
0 quarters
NUVA
1477
DELISTED
NuVasive, Inc.
NUVA
$203K ﹤0.01%
+2,872
New +$183K
2018 Q3
0 quarters
KBWD icon
1478
Invesco KBW High Dividend Yield Financial ETF
KBWD
$347M
$202K ﹤0.01%
+8,896
New +$209K
2018 Q3
0 quarters
MCHI icon
1479
iShares MSCI China ETF
MCHI
$5.96B
$202K ﹤0.01%
3,374
-1,688
-33% -$104K
2017 Q4
3 quarters
PTLA
1480
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$202K ﹤0.01%
7,603
+2,275
+43% +$74.3K
2018 Q2
1 quarter
MAA icon
1481
Mid-America Apartment Communities
MAA
$13.5B
$201K ﹤0.01%
2,015
+14
+0.7% +$1.42K
2018 Q2
1 quarter
ONEQ icon
1482
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
$201K ﹤0.01%
+6,390
New +$198K
2018 Q3
0 quarters
SRV icon
1483
NXG Cushing Midstream Energy Fund
SRV
$277M
$201K ﹤0.01%
+4,255
New +$205K
2018 Q3
0 quarters
BOTJ icon
1484
Bank Of The James
BOTJ
$123M
$199K ﹤0.01%
13,881
– –
2013 Q2
21 quarters
EVF icon
1485
Eaton Vance Senior Income Trust
EVF
$87.8M
$196K ﹤0.01%
+30,415
New +$196K
2018 Q3
0 quarters
FAX icon
1486
abrdn Asia-Pacific Income Fund
FAX
$529M
$195K ﹤0.01%
7,868
+1,105
+16% +$28.1K
2016 Q2
9 quarters
LVL
1487
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$193K ﹤0.01%
17,624
– –
2018 Q1
2 quarters
ITUB icon
1488
Itaú Unibanco
ITUB
$109B
$191K ﹤0.01%
35,973
-87
-0.2% -$468
2018 Q1
2 quarters
USA icon
1489
Liberty All-Star Equity Fund
USA
$1.83B
$186K ﹤0.01%
27,443
– –
2013 Q2
21 quarters
AFT
1490
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$186K ﹤0.01%
11,684
-1,836
-14% -$29.5K
2017 Q4
3 quarters
CECO icon
1491
Ceco Environmental
CECO
$3.94B
$182K ﹤0.01%
23,053
– –
2017 Q1
6 quarters
EOS icon
1492
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$180K ﹤0.01%
10,202
+11
+0.1% +$193
2013 Q2
21 quarters
EOD icon
1493
Allspring Global Dividend Opportunity Fund
EOD
$276M
$179K ﹤0.01%
33,906
-1,197
-3% -$6.61K
2017 Q3
4 quarters
CEN
1494
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$179K ﹤0.01%
1,905
– –
2017 Q4
3 quarters
GPK icon
1495
Graphic Packaging
GPK
$2.49B
$177K ﹤0.01%
+12,644
New +$182K
2018 Q3
0 quarters
KIM icon
1496
Kimco Realty
KIM
$15.1B
$176K ﹤0.01%
10,550
-11,500
-52% -$193K
2016 Q1
10 quarters
FTF icon
1497
Franklin Limited Duration Income Trust
FTF
$217M
$174K ﹤0.01%
+17,108
New +$190K
2018 Q3
0 quarters
NSL
1498
DELISTED
NUVEEN SENIOR INCM FD
NSL
$174K ﹤0.01%
28,390
+13,232
+87% +$81.3K
2017 Q4
3 quarters
BDN icon
1499
Brandywine Realty Trust
BDN
$460M
$173K ﹤0.01%
+11,041
New +$182K
2018 Q3
0 quarters
RLGT icon
1500
Radiant Logistics
RLGT
$425M
$173K ﹤0.01%
29,339
-11,498
-28% -$50.6K
2015 Q4
11 quarters
58 59
60
61 62

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.