We are live on ! Find out more
BTS

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
BBVA icon
1501
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$170K ﹤0.01%
27,127
-7,190
-21% -$47.9K
2013 Q4
19 quarters
JGH icon
1502
Nuveen Global High Income Fund
JGH
$323M
$170K ﹤0.01%
10,917
-6
-0.1% -$94
2018 Q2
1 quarter
WHF icon
1503
WhiteHorse Finance
WHF
$158M
$169K ﹤0.01%
12,170
– –
2017 Q2
5 quarters
EPZM
1504
DELISTED
Epizyme, Inc
EPZM
$169K ﹤0.01%
16,000
– –
2017 Q2
5 quarters
VIV icon
1505
Telefônica Brasil
VIV
$19.6B
$167K ﹤0.01%
17,218
-79
-0.5% -$835
2018 Q1
2 quarters
EOI icon
1506
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$166K ﹤0.01%
+10,411
New +$165K
2018 Q3
0 quarters
HYI icon
1507
Western Asset High Yield Opportunity Fund Inc
HYI
$124M
$166K ﹤0.01%
11,476
+994
+9% +$14.4K
2018 Q2
1 quarter
BTZ icon
1508
BlackRock Credit Allocation Income Trust
BTZ
$877M
$163K ﹤0.01%
13,383
+172
+1% +$2.11K
2017 Q2
5 quarters
JEMD
1509
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$163K ﹤0.01%
19,995
+5,045
+34% +$42.2K
2018 Q2
1 quarter
EVG icon
1510
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
$161K ﹤0.01%
12,503
+124
+1% +$1.6K
2017 Q4
3 quarters
RQI icon
1511
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$161K ﹤0.01%
13,180
-627
-5% -$7.69K
2017 Q3
4 quarters
PEI
1512
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$161K ﹤0.01%
1,137
+22
+2% +$3.42K
2018 Q1
2 quarters
MHD icon
1513
BlackRock MuniHoldings Fund
MHD
$1.8B
$157K ﹤0.01%
10,588
+15
+0.1% +$232
2017 Q2
5 quarters
SNAP icon
1514
Snap
SNAP
$11B
$157K ﹤0.01%
18,586
+6,540
+54% +$76K
2018 Q2
1 quarter
BGY icon
1515
BlackRock Enhanced International Dividend Trust
BGY
$511M
$155K ﹤0.01%
27,182
+1,169
+4% +$6.75K
2017 Q3
4 quarters
FOF icon
1516
Cohen & Steers Closed End Opportunity Fund
FOF
$346M
$155K ﹤0.01%
12,025
-772
-6% -$10.1K
2015 Q4
11 quarters
BXMX icon
1517
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$153K ﹤0.01%
10,682
+562
+6% +$8.06K
2018 Q2
1 quarter
NMZ icon
1518
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.95B
$153K ﹤0.01%
12,224
-825
-6% -$10.6K
2018 Q2
1 quarter
CRON icon
1519
Cronos Group
CRON
$1.18B
$151K ﹤0.01%
+13,650
New +$116K
2018 Q3
0 quarters
ICD icon
1520
DELISTED
Independence Contract Drilling, Inc.
ICD
$148K ﹤0.01%
1,500
– –
2017 Q1
6 quarters
EFR icon
1521
Eaton Vance Senior Floating-Rate Fund
EFR
$302M
$146K ﹤0.01%
+10,415
New +$148K
2018 Q3
0 quarters
IGA icon
1522
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$144K ﹤0.01%
12,651
+39
+0.3% +$450
2017 Q2
5 quarters
FLEX icon
1523
Flex
FLEX
$41B
$140K ﹤0.01%
+14,202
New +$149K
2018 Q3
0 quarters
INN icon
1524
Summit Hotel Properties
INN
$685M
$140K ﹤0.01%
10,421
– –
2014 Q1
18 quarters
SIC
1525
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$134K ﹤0.01%
+12,631
New +$148K
2018 Q3
0 quarters
59 60
61
62 63

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.