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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
KDP icon
1601
Keurig Dr Pepper
KDP
$44.4B
– –
-2,725
Closed -$332K –
LCII icon
1602
LCI Industries
LCII
$1.93B
– –
-2,555
Closed -$230K –
LOB icon
1603
Live Oak Bancshares
LOB
$1.61B
– –
-10,665
Closed -$326K –
MD icon
1604
Pediatrix Medical
MD
$2.16B
– –
-11,768
Closed -$509K –
MKSI icon
1605
MKS Inc
MKSI
$16.7B
– –
-4,750
Closed -$454K –
OEFA icon
1606
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$33.8M
– –
-13,200
Closed -$314K –
PBR icon
1607
Petrobras
PBR
$164B
– –
-25,899
Closed -$259K –
PETS icon
1608
PetMed Express
PETS
$27.5M
– –
-4,838
Closed -$213K –
PGEN icon
1609
Precigen
PGEN
$2.68B
– –
-12,608
Closed -$175K –
PGZ icon
1610
Principal Real Estate Income Fund
PGZ
$59M
– –
-11,272
Closed -$200K –
PRT icon
1611
PermRock Royalty Trust Unit
PRT
$21.3M
– –
-25,500
Closed -$413K –
PTEU icon
1612
Pacer Trendpilot European Index ETF
PTEU
$35.1M
– –
-8,549
Closed -$239K –
PTMC icon
1613
Pacer Trendpilot US Mid Cap ETF
PTMC
$371M
– –
-7,343
Closed -$236K –
PWR icon
1614
CALL
Quanta Services
PWR
$104B
– –
-17,300
Closed -$577K –
QCOM icon
1615
CALL
Qualcomm
QCOM
$189B
– –
-12,600
Closed -$707K –
RACE icon
1616
Ferrari
RACE
$68.7B
– –
-9,596
Closed -$1.29M –
RBA icon
1617
RB Global
RBA
$16.3B
– –
-10,255
Closed -$349K –
RC icon
1618
Ready Capital
RC
$185M
– –
-36,996
Closed -$601K –
RDOG icon
1619
ALPS REIT Dividend Dogs ETF
RDOG
$10.5M
– –
-5,520
Closed -$242K –
REG icon
1620
Regency Centers
REG
$13.1B
– –
-3,453
Closed -$214K –
REGL icon
1621
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
– –
-4,973
Closed -$271K –
SCHP icon
1622
Schwab US TIPS ETF
SCHP
$16.2B
– –
-11,034
Closed -$302K –
SMCI icon
1623
Super Micro Computer
SMCI
$25.7B
– –
-111,480
Closed -$263K –
SPTL icon
1624
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-78,117
Closed -$2.74M –
SQM icon
1625
Sociedad Química y Minera de Chile
SQM
$17.9B
– –
-10,664
Closed -$511K –
63 64
65
66 67

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.