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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
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
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 |
Schwab US Large- Cap ETF
SCHX
|
+$38.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$34.5M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$23.9M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.8M |
| 5 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$75.8B
| $16.2M | 0.16% |
115,149
+15,459
| +16% | +$2.18M |
2013 Q2
21 quarters
|
|
177
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $16M | 0.16% |
232,046
+171,650
| +284% | +$11.8M |
2017 Q2
5 quarters
|
|
178
Alibaba
BABA
$276B
| $16M | 0.16% |
97,110
+17,631
| +22% | +$3.12M |
2014 Q3
16 quarters
|
|
179
Invesco Senior Loan ETF
BKLN
$6.28B
| $16M | 0.16% |
690,351
-525,048
| -43% | -$12.1M |
2013 Q2
21 quarters
|
|
180
O'Reilly Automotive
ORLY
$69.6B
| $15.8M | 0.16% |
682,035
-34,950
| -5% | -$743K |
2017 Q2
5 quarters
|
|
181
CSX Corp
CSX
$88.5B
| $15.7M | 0.16% |
637,026
-1,599
| -0.3% | -$38.1K |
2013 Q2
21 quarters
|
|
182
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $15.5M | 0.15% |
163,622
+465
| +0.3% | +$43.8K |
2015 Q1
14 quarters
|
|
183
RPM International
RPM
$12.6B
| $15.4M | 0.15% |
236,770
-7,625
| -3% | -$491K |
2016 Q1
10 quarters
|
|
184
State Street
STT
$47.8B
| $15.3M | 0.15% |
182,733
+45,623
| +33% | +$4.01M |
2013 Q2
21 quarters
|
|
185
Cognizant
CTSH
$27.6B
| $15.3M | 0.15% |
197,731
+8,664
| +5% | +$678K |
2013 Q2
21 quarters
|
|
186
Kroger
KR
$35.9B
| $15.3M | 0.15% |
523,993
+36,610
| +8% | +$1.09M |
2013 Q2
21 quarters
|
|
187
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $15.2M | 0.15% |
140,828
+7,068
| +5% | +$727K |
2015 Q4
11 quarters
|
|
188
Kinder Morgan
KMI
$74.4B
| $15.2M | 0.15% |
858,741
+122,768
| +17% | +$2.19M |
2013 Q2
21 quarters
|
|
189
Trane Technologies
TT
$105B
| $15.2M | 0.15% |
148,153
-2,452
| -2% | -$240K |
2013 Q2
21 quarters
|
|
190
The Kraft Heinz Company
KHC
$26.6B
| $15.1M | 0.15% |
274,243
+70,362
| +35% | +$4.2M |
2015 Q3
12 quarters
|
|
191
Blackrock
BLK
$165B
| $15M | 0.15% |
31,824
+2,487
| +8% | +$1.21M |
2013 Q2
21 quarters
|
|
192
GSK
GSK
$92.7B
| $14.9M | 0.15% |
297,467
+537
| +0.2% | +$27.3K |
2013 Q2
21 quarters
|
|
193
Diageo
DEO
$50.3B
| $14.9M | 0.15% |
105,254
+98
| +0.1% | +$14.1K |
2013 Q2
21 quarters
|
|
194
HCA Healthcare
HCA
$99.8B
| $14.9M | 0.15% |
107,083
-17,130
| -14% | -$2.13M |
2013 Q2
21 quarters
|
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $14.8M | 0.15% |
71,665
+3,385
| +5% | +$674K |
2013 Q2
21 quarters
|
|
|
RFUN
196
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $14.7M | 0.15% |
581,273
+2,661
| +0.5% | +$67.2K |
2016 Q3
8 quarters
|
|
197
W.W. Grainger
GWW
$62.4B
| $14.6M | 0.14% |
40,991
+1,301
| +3% | +$448K |
2015 Q1
14 quarters
|
|
198
State Street SPDR S&P Regional Banking ETF
KRE
$3.28B
| $14.6M | 0.14% |
246,466
-55,143
| -18% | -$3.44M |
2017 Q1
6 quarters
|
|
199
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $14.5M | 0.14% |
524,397
+10,434
| +2% | +$286K |
2013 Q2
21 quarters
|
|
|
IBDM
200
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $14.4M | 0.14% |
593,009
+39,497
| +7% | +$962K |
2017 Q1
6 quarters
|
|
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MCIM
FIM
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FCM
NA
TAM
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.