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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
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$18.4M 0.18%
137,867
+66,408
+93% +$8.7M
2013 Q2
21 quarters
AFDM icon
152
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
$18.4M 0.18%
297,077
-75,016
-20% -$4.62M
2016 Q2
9 quarters
IBDL
153
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$18.3M 0.18%
729,307
+47,917
+7% +$1.2M
2017 Q1
6 quarters
COST icon
154
Costco
COST
$423B
$18.2M 0.18%
77,601
+3,439
+5% +$775K
2013 Q2
21 quarters
AWK icon
155
American Water Works
AWK
$25.8B
$18.2M 0.18%
206,664
+73,165
+55% +$6.44M
2014 Q2
17 quarters
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$18.2M 0.18%
381,090
+20,996
+6% +$1.01M
2014 Q2
17 quarters
IVZ icon
157
Invesco
IVZ
$12.8B
$18M 0.18%
788,074
+184,223
+31% +$4.6M
2015 Q1
14 quarters
TDIV icon
158
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$17.8M 0.18%
462,107
+437,662
+1,790% +$16.3M
2016 Q3
8 quarters
FNX icon
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$17.7M 0.17%
246,723
+136,546
+124% +$9.71M
2013 Q2
21 quarters
ITM icon
160
VanEck Intermediate Muni ETF
ITM
$2.12B
$17.5M 0.17%
374,547
+20,999
+6% +$988K
2013 Q4
19 quarters
TJX icon
161
TJX Companies
TJX
$156B
$17.3M 0.17%
309,344
+21,928
+8% +$1.13M
2013 Q2
21 quarters
VTR icon
162
Ventas
VTR
$43B
$17.1M 0.17%
314,250
-19,709
-6% -$1.14M
2013 Q3
20 quarters
CHD icon
163
Church & Dwight Co
CHD
$23.8B
$17M 0.17%
286,985
-12,713
-4% -$720K
2014 Q2
17 quarters
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$17M 0.17%
396,000
-3,794
-0.9% -$164K
2013 Q2
21 quarters
SO icon
165
Southern Company
SO
$101B
$16.9M 0.17%
388,487
-19,315
-5% -$890K
2013 Q2
21 quarters
ETN icon
166
Eaton
ETN
$166B
$16.9M 0.17%
194,309
-6,231
-3% -$510K
2013 Q2
21 quarters
MRSH icon
167
Marsh
MRSH
$84.5B
$16.8M 0.17%
203,350
+9,469
+5% +$802K
2014 Q1
18 quarters
LLY icon
168
Eli Lilly
LLY
$1.04T
$16.8M 0.17%
156,724
-660
-0.4% -$66K
2013 Q2
21 quarters
SNY icon
169
Sanofi
SNY
$93.7B
$16.7M 0.16%
374,149
-64,185
-15% -$2.74M
2013 Q2
21 quarters
SPYD icon
170
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$16.7M 0.16%
444,390
+436,515
+5,543% +$16.6M
2017 Q3
4 quarters
WELL icon
171
Welltower
WELL
$166B
$16.5M 0.16%
256,720
-21,540
-8% -$1.39M
2013 Q2
21 quarters
ECL icon
172
Ecolab
ECL
$80.1B
$16.5M 0.16%
105,136
+6,077
+6% +$901K
2013 Q2
21 quarters
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$16.4M 0.16%
153,340
+6,269
+4% +$662K
2013 Q2
21 quarters
IBDK
174
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$16.4M 0.16%
660,346
+25,440
+4% +$630K
2017 Q1
6 quarters
IBDH
175
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$16.3M 0.16%
650,204
+20,933
+3% +$526K
2017 Q1
6 quarters
5 6
7
8 9

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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
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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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.