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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

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
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$18.4M 0.18%
137,867
+66,408
+93% +$8.7M
RFDI icon
152
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$18.4M 0.18%
297,077
-75,016
-20% -$4.62M
IBDL
153
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$18.3M 0.18%
729,307
+47,917
+7% +$1.2M
COST icon
154
Costco
COST
$419B
$18.2M 0.18%
77,601
+3,439
+5% +$775K
AWK icon
155
American Water Works
AWK
$27.4B
$18.2M 0.18%
206,664
+73,165
+55% +$6.44M
SHM icon
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$18.2M 0.18%
381,090
+20,996
+6% +$1.01M
IVZ icon
157
Invesco
IVZ
$14.5B
$18M 0.18%
788,074
+184,223
+31% +$4.6M
TDIV icon
158
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$17.8M 0.18%
462,107
+437,662
+1,790% +$16.3M
FNX icon
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$17.7M 0.17%
246,723
+136,546
+124% +$9.71M
ITM icon
160
VanEck Intermediate Muni ETF
ITM
$2.12B
$17.5M 0.17%
374,547
+20,999
+6% +$988K
TJX icon
161
TJX Companies
TJX
$148B
$17.3M 0.17%
309,344
+21,928
+8% +$1.13M
VTR icon
162
Ventas
VTR
$47.3B
$17.1M 0.17%
314,250
-19,709
-6% -$1.14M
CHD icon
163
Church & Dwight Co
CHD
$24B
$17M 0.17%
286,985
-12,713
-4% -$720K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$17M 0.17%
396,000
-3,794
-0.9% -$164K
SO icon
165
Southern Company
SO
$102B
$16.9M 0.17%
388,487
-19,315
-5% -$890K
ETN icon
166
Eaton
ETN
$157B
$16.9M 0.17%
194,309
-6,231
-3% -$510K
MRSH
167
Marsh
MRSH
$92.3B
$16.8M 0.17%
203,350
+9,469
+5% +$802K
LLY icon
168
Eli Lilly
LLY
$1.04T
$16.8M 0.17%
156,724
-660
-0.4% -$66K
SNY icon
169
Sanofi
SNY
$107B
$16.7M 0.16%
374,149
-64,185
-15% -$2.74M
SPYD icon
170
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$16.7M 0.16%
444,390
+436,515
+5,543% +$16.6M
WELL icon
171
Welltower
WELL
$172B
$16.5M 0.16%
256,720
-21,540
-8% -$1.39M
ECL icon
172
Ecolab
ECL
$80.1B
$16.5M 0.16%
105,136
+6,077
+6% +$901K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$16.4M 0.16%
153,340
+6,269
+4% +$662K
IBDK
174
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$16.4M 0.16%
660,346
+25,440
+4% +$630K
IBDH
175
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$16.3M 0.16%
650,204
+20,933
+3% +$526K
5 6
7
8 9

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.