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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.4M 0.14%
211,492
+15,688
+8% +$1.05M
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$14.4M 0.14%
216,233
+145,205
+204% +$9.51M
CCL icon
203
Carnival Corporation Ltd
CCL
$34.1B
$14.4M 0.14%
225,349
+57,344
+34% +$3.48M
DVY icon
204
iShares Select Dividend ETF
DVY
$23.8B
$14.4M 0.14%
144,004
-124,093
-46% -$12.4M
UL icon
205
Unilever
UL
$140B
$14.4M 0.14%
232,295
+10,419
+5% +$657K
BNY
206
Bank of New York Mellon
BNY
$110B
$14.4M 0.14%
281,555
-10,688
-4% -$562K
AMLP icon
207
Alerian MLP ETF
AMLP
$13.4B
$14.3M 0.14%
267,519
+132,431
+98% +$7.14M
PPA icon
208
Invesco Aerospace & Defense ETF
PPA
$8.09B
$14.3M 0.14%
231,803
-44,405
-16% -$2.61M
HAL icon
209
Halliburton
HAL
$30.1B
$14.3M 0.14%
351,809
+181,481
+107% +$7.51M
ACWV icon
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$14.2M 0.14%
161,559
+741
+0.5% +$63.7K
NVO
211
Novo Nordisk
NVO
$201B
$13.9M 0.14%
591,748
+8,904
+2% +$217K
VFC icon
212
VF Corp
VFC
$5.4B
$13.7M 0.14%
155,661
-8,904
-5% -$760K
AVGO icon
213
Broadcom
AVGO
$1.75T
$13.7M 0.14%
555,050
+255,800
+85% +$5.74M
ALL icon
214
Allstate
ALL
$65.9B
$13.6M 0.13%
138,126
-589
-0.4% -$57.4K
RFEU
215
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$13.6M 0.13%
215,000
-6,843
-3% -$435K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.6M 0.13%
492,244
-102,577
-17% -$2.87M
EPI icon
217
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$13.5M 0.13%
559,821
+241,675
+76% +$6.29M
PSX icon
218
Phillips 66
PSX
$97.1B
$13.2M 0.13%
117,394
-1,513
-1% -$175K
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.6B
$13.2M 0.13%
405,160
-6,273
-2% -$205K
EBAY icon
220
eBay
EBAY
$46.9B
$13.2M 0.13%
399,257
+160,641
+67% +$5.57M
JCI icon
221
Johnson Controls International
JCI
$84.7B
$13.1M 0.13%
375,538
-41,304
-10% -$1.52M
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.1M 0.13%
115,912
+11,746
+11% +$1.33M
INTU icon
223
Intuit
INTU
$97.5B
$13.1M 0.13%
57,512
-613
-1% -$132K
WPC icon
224
W.P. Carey
WPC
$16.1B
$13.1M 0.13%
207,452
+4,183
+2% +$269K
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$12.8M 0.13%
176,166
+69,607
+65% +$5.02M
7 8
9
10 11

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.