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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
CEMB icon
1576
iShares JPMorgan EM Corporate Bond ETF
CEMB
$422M
– –
-4,515
Closed -$218K –
CMG icon
1577
Chipotle Mexican Grill
CMG
$38.4B
– –
-29,600
Closed -$255K –
CRI icon
1578
Carter's
CRI
$1.17B
– –
-5,213
Closed -$565K –
DGS icon
1579
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-191,554
Closed -$9.13M –
DLX icon
1580
Deluxe
DLX
$1.06B
– –
-3,143
Closed -$208K –
ECH icon
1581
iShares MSCI Chile ETF
ECH
$955M
– –
-5,617
Closed -$258K –
EDN icon
1582
Edenor
EDN
$905M
– –
-7,926
Closed -$257K –
EMCB icon
1583
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
– –
-3,750
Closed -$259K –
EPU icon
1584
iShares MSCI Peru and Global Exposure ETF
EPU
$555M
– –
-7,007
Closed -$275K –
EWW icon
1585
iShares MSCI Mexico ETF
EWW
$1.44B
– –
-5,500
Closed -$259K –
FBIO icon
1586
Fortress Biotech
FBIO
$65M
– –
-1,040
Closed -$46K –
FTEC icon
1587
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
– –
-292,693
Closed -$16.2M –
FUN icon
1588
Cedar Fair
FUN
$1.04B
– –
-4,459
Closed -$280K –
FUTY icon
1589
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
– –
-330,348
Closed -$11.3M –
GEL icon
1590
Genesis Energy
GEL
$1.77B
– –
-27,311
Closed -$598K –
GHYG icon
1591
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
– –
-4,350
Closed -$213K –
GPRO icon
1592
GoPro
GPRO
$244M
– –
-36,200
Closed -$233K –
HRTX icon
1593
Heron Therapeutics
HRTX
$74.2M
– –
-14,017
Closed -$544K –
EUHY icon
1594
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
– –
-4,300
Closed -$223K –
IGOV icon
1595
iShares International Treasury Bond ETF
IGOV
$1.31B
– –
-35,031
Closed -$1.72M –
IXUS icon
1596
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
– –
-11,718
Closed -$704K –
IYZ icon
1597
iShares US Telecommunications ETF
IYZ
$1.02B
– –
-17,532
Closed -$483K –
JNJ icon
1598
CALL
Johnson & Johnson
JNJ
$599B
– –
-15,000
Closed -$1.82M –
KB icon
1599
KB Financial Group
KB
$42.6B
– –
-5,936
Closed -$275K –
KBE icon
1600
State Street SPDR S&P Bank ETF
KBE
$1.46B
– –
-34,347
Closed -$1.62M –
62 63
64
65 66

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.