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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 | |
|---|---|---|---|---|---|---|---|
1551
DELISTED
Chesapeake Energy Corporation
CHK
| $67K | ﹤0.01% |
75
-2
| -3% | -$1.82K |
2018 Q2
1 quarter
|
|
1552
Invesco Senior Income Trust
VVR
$443M
| $59K | ﹤0.01% |
+13,778
| New | +$59.4K |
2018 Q3
0 quarters
|
|
1553
B2Gold
BTG
$6.9B
| $57K | ﹤0.01% |
+25,000
| New | +$59.3K |
2018 Q3
0 quarters
|
|
1554
Neuberger Real Estate Securities Income Fund Inc
NRO
$162M
| $49K | ﹤0.01% |
10,480
| – | – |
2018 Q1
2 quarters
|
|
|
CMU
1555
DELISTED
MFS High Yield Municipal Trust
CMU
| $48K | ﹤0.01% |
+10,600
| New | +$47.8K |
2018 Q3
0 quarters
|
|
1556
BNY Mellon High Yield Strategies Fund
DHF
$159M
| $45K | ﹤0.01% |
14,168
+1,500
| +12% | +$4.73K |
2017 Q2
5 quarters
|
|
1557
DELISTED
Mr. Cooper
COOP
| $44K | ﹤0.01% |
+2,662
| New | +$46.1K |
2018 Q3
0 quarters
|
|
|
MIN
1558
Aberdeen Intermediate Income Fund
MIN
$262M
| $44K | ﹤0.01% |
1,958
+166
| +9% | +$3.78K |
2017 Q2
5 quarters
|
|
|
ZNGA
1559
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40K | ﹤0.01% |
10,200
| – | – |
2017 Q3
4 quarters
|
|
1560
Curis
CRIS
$1.49M
| $34K | ﹤0.01% |
48
| – | – |
2017 Q2
5 quarters
|
|
|
ANW
1561
DELISTED
Aegean Marine Petroleum Network
ANW
| $33K | ﹤0.01% |
23,314
-200
| -0.9% | -$338 |
2013 Q2
21 quarters
|
|
|
FGP
1562
DELISTED
Ferrellgas Partners, L.P.
FGP
| $27K | ﹤0.01% |
12,327
+78
| +0.6% | +$244 |
2016 Q2
9 quarters
|
|
|
AUY
1563
DELISTED
Yamana Gold, Inc.
AUY
| $26K | ﹤0.01% |
+10,502
| New | +$29.2K |
2018 Q3
0 quarters
|
|
1564
Celldex Therapeutics
CLDX
$2.22B
| $21K | ﹤0.01% |
3,133
| – | – |
2017 Q2
5 quarters
|
|
|
RAD
1565
DELISTED
Rite Aid Corporation
RAD
| $13K | ﹤0.01% |
+516
| New | +$15.9K |
2018 Q3
0 quarters
|
|
1566
Denison Mines
DNN
$2.11B
| $10K | ﹤0.01% |
15,000
| – | – |
2018 Q1
2 quarters
|
|
1567
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
| $1K | ﹤0.01% |
+17,108
| New | +$3.3K |
2018 Q3
0 quarters
|
|
1568
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| – | – |
-5,751
| Closed | -$271K | – |
|
|
ADAP
1569
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-10,867
| Closed | -$128K | – |
|
1570
Amarin Corp
AMRN
$245M
| – | – |
-768
| Closed | -$47K | – |
|
1571
BorgWarner
BWA
$12.3B
| – | – |
-6,454
| Closed | -$245K | – |
|
1572
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| – | – |
-55,172
| Closed | -$1.53M | – |
|
1573
CALL
Citigroup
C
$209B
| – | – |
-5,700
| Closed | -$381K | – |
|
1574
CrossAmerica Partners
CAPL
$819M
| – | – |
-12,890
| Closed | -$217K | – |
|
1575
Calamos Dynamic Convertible & Income Fund
CCD
$688M
| – | – |
-9,329
| Closed | -$201K | – |
|
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.