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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
STM icon
1626
STMicroelectronics
STM
$44.4B
– –
-9,678
Closed -$214K –
TAL icon
1627
TAL Education Group
TAL
$7.01B
– –
-19,286
Closed -$709K –
TDG icon
1628
TransDigm Group
TDG
$61.5B
– –
-591
Closed -$204K –
TGTX icon
1629
TG Therapeutics
TGTX
$8.32B
– –
-16,650
Closed -$218K –
TOLZ icon
1630
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$165M
– –
-12,516
Closed -$523K –
TX icon
1631
Ternium
TX
$11.6B
– –
-6,164
Closed -$214K –
URTH icon
1632
iShares MSCI World ETF
URTH
$8.3B
– –
-21,146
Closed -$1.85M –
VIPS icon
1633
PUT
Vipshop
VIPS
$6.12B
– –
-20,000
Closed -$217K –
VLUE icon
1634
iShares MSCI USA Value Factor ETF
VLUE
$9.26B
– –
-7,069
Closed -$583K –
VONG icon
1635
Vanguard Russell 1000 Growth ETF
VONG
$47.8B
– –
-10,712
Closed -$393K –
VONV icon
1636
Vanguard Russell 1000 Value ETF
VONV
$22.3B
– –
-6,044
Closed -$318K –
VRIG icon
1637
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
– –
-8,478
Closed -$212K –
WB icon
1638
Weibo
WB
$1.61B
– –
-2,434
Closed -$216K –
WKC icon
1639
World Kinect Corp
WKC
$1.86B
– –
-12,000
Closed -$244K –
X icon
1640
DELISTED
US Steel
X
– –
-25,967
Closed -$902K –
XHB icon
1641
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
– –
-6,084
Closed -$240K –
XOP icon
1642
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
– –
-46,135
Closed -$7.95M –
BPMP
1643
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-24,078
Closed -$505K –
QEP
1644
DELISTED
QEP RESOURCES, INC.
QEP
– –
-61,468
Closed -$753K –
FIT
1645
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-16,599
Closed -$108K –
CNXM
1646
DELISTED
CNX Midstream Partners LP
CNXM
– –
-11,000
Closed -$213K –
SDRL icon
1647
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-50
Closed -$2K –
SGYP
1648
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-10,200
Closed -$17K –
GOV
1649
DELISTED
Government Properties Income Trust
GOV
– –
-11,418
Closed -$180K –
SODA
1650
DELISTED
SodaStream International Ltd
SODA
– –
-2,713
Closed -$231K –
63 64 65
66
67

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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EP
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.