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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
ITW icon
176
Illinois Tool Works
ITW
$79.9B
$16.2M 0.16%
115,149
+15,459
+16% +$2.18M
FYX icon
177
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$16M 0.16%
232,046
+171,650
+284% +$11.8M
BABA icon
178
Alibaba
BABA
$295B
$16M 0.16%
97,110
+17,631
+22% +$3.12M
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$6.78B
$16M 0.16%
690,351
-525,048
-43% -$12.1M
ORLY icon
180
O'Reilly Automotive
ORLY
$71.4B
$15.8M 0.16%
682,035
-34,950
-5% -$743K
CSX icon
181
CSX Corp
CSX
$95.1B
$15.7M 0.16%
637,026
-1,599
-0.3% -$38.1K
XNTK icon
182
State Street SPDR NYSE Technology ETF
XNTK
$2B
$15.5M 0.15%
163,622
+465
+0.3% +$43.8K
RPM icon
183
RPM International
RPM
$13.7B
$15.4M 0.15%
236,770
-7,625
-3% -$491K
STT icon
184
State Street
STT
$53.2B
$15.3M 0.15%
182,733
+45,623
+33% +$4.01M
CTSH icon
185
Cognizant
CTSH
$28.9B
$15.3M 0.15%
197,731
+8,664
+5% +$678K
KR icon
186
Kroger
KR
$35.3B
$15.3M 0.15%
523,993
+36,610
+8% +$1.09M
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$14B
$15.2M 0.15%
140,828
+7,068
+5% +$727K
KMI icon
188
Kinder Morgan
KMI
$70B
$15.2M 0.15%
858,741
+122,768
+17% +$2.19M
TT icon
189
Trane Technologies
TT
$99B
$15.2M 0.15%
148,153
-2,452
-2% -$240K
KHC icon
190
Kraft Heinz
KHC
$30.4B
$15.1M 0.15%
274,243
+70,362
+35% +$4.2M
BLK icon
191
Blackrock
BLK
$180B
$15M 0.15%
31,824
+2,487
+8% +$1.21M
GSK icon
192
GSK
GSK
$102B
$14.9M 0.15%
297,467
+537
+0.2% +$27.3K
DEO icon
193
Diageo
DEO
$51.7B
$14.9M 0.15%
105,254
+98
+0.1% +$14.1K
HCA icon
194
HCA Healthcare
HCA
$90.6B
$14.9M 0.15%
107,083
-17,130
-14% -$2.13M
RTN
195
DELISTED
Raytheon Company
RTN
$14.8M 0.15%
71,665
+3,385
+5% +$674K
RFUN
196
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$14.7M 0.15%
581,273
+2,661
+0.5% +$67.2K
GWW icon
197
W.W. Grainger
GWW
$61.2B
$14.6M 0.14%
40,991
+1,301
+3% +$448K
KRE icon
198
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$14.6M 0.14%
246,466
-55,143
-18% -$3.44M
SJNK icon
199
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$14.5M 0.14%
524,397
+10,434
+2% +$286K
IBDM
200
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$14.4M 0.14%
593,009
+39,497
+7% +$962K
6 7
8
9 10

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.