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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
CHW icon
1526
Calamos Global Dynamic Income Fund
CHW
$513M
$132K ﹤0.01%
14,663
+645
+5% +$5.87K
2013 Q2
21 quarters
DEX
1527
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$132K ﹤0.01%
+11,850
New +$133K
2018 Q3
0 quarters
MUS
1528
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$130K ﹤0.01%
11,297
-2,966
-21% -$35.6K
2017 Q3
4 quarters
CTSO icon
1529
Cytosorbents Corp
CTSO
$10.9M
$129K ﹤0.01%
+500
New +$125K
2018 Q3
0 quarters
CTR
1530
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$126K ﹤0.01%
2,230
– –
2018 Q1
2 quarters
JOF icon
1531
Japan Smaller Capitalization Fund
JOF
$353M
$123K ﹤0.01%
11,150
-525
-4% -$5.82K
2018 Q1
2 quarters
LITS icon
1532
Lite Strategy Inc
LITS
$36.8M
$123K ﹤0.01%
1,435
– –
2017 Q2
5 quarters
IBN icon
1533
ICICI Bank
IBN
$102B
$121K ﹤0.01%
14,273
+3,858
+37% +$34.1K
2018 Q1
2 quarters
GAIN icon
1534
Gladstone Investment Corp
GAIN
$610M
$116K ﹤0.01%
10,214
+85
+0.8% +$1K
2017 Q2
5 quarters
AOD icon
1535
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$114K ﹤0.01%
13,094
-797
-6% -$7.04K
2017 Q4
3 quarters
PCM icon
1536
PCM Fund
PCM
$61.3M
$114K ﹤0.01%
+10,100
New +$116K
2018 Q3
0 quarters
MFM icon
1537
Aberdeen Municipal Income Fund
MFM
$206M
$113K ﹤0.01%
17,450
– –
2017 Q4
3 quarters
NOK icon
1538
Nokia
NOK
$55.2B
$113K ﹤0.01%
20,423
+2,112
+12% +$11.7K
2018 Q2
1 quarter
CVV icon
1539
CVD Equipment Corp
CVV
$27.6M
$112K ﹤0.01%
18,306
-1,550
-8% -$10.2K
2018 Q2
1 quarter
AAIC
1540
DELISTED
Arlington Asset Investment Corp.
AAIC
$112K ﹤0.01%
12,000
– –
2018 Q2
1 quarter
GMZ
1541
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$109K ﹤0.01%
1,702
+15
+0.9% +$990
2017 Q2
5 quarters
CHS
1542
DELISTED
Chicos FAS, Inc.
CHS
$108K ﹤0.01%
12,500
+2,000
+19% +$17.8K
2018 Q2
1 quarter
CX icon
1543
Cemex
CX
$14.1B
$107K ﹤0.01%
15,245
-1,273
-8% -$8.92K
2016 Q3
8 quarters
PHYS icon
1544
Sprott Physical Gold
PHYS
$14.9B
$105K ﹤0.01%
11,000
-12,918
-54% -$126K
2017 Q1
6 quarters
NIM icon
1545
Nuveen Select Maturities Municipal Fund
NIM
$109M
$100K ﹤0.01%
10,500
-95
-0.9% -$921
2017 Q1
6 quarters
PHK icon
1546
PIMCO High Income Fund
PHK
$771M
$94K ﹤0.01%
11,290
+23
+0.2% +$200
2017 Q2
5 quarters
IAG icon
1547
IAMGOLD
IAG
$10.4B
$92K ﹤0.01%
25,000
+10,000
+67% +$47.6K
2015 Q1
14 quarters
EDD icon
1548
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$340M
$76K ﹤0.01%
11,321
-1,849
-14% -$12.5K
2017 Q3
4 quarters
LGCY icon
1549
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$71K ﹤0.01%
+14,813
New +$77.4K
2018 Q3
0 quarters
GER
1550
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$68K ﹤0.01%
1,173
+9
+0.8% +$532
2015 Q4
11 quarters
60 61
62
63 64

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.