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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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.4M 0.14%
211,492
+15,688
+8% +$1.05M
2013 Q2
21 quarters
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$14.4M 0.14%
216,233
+145,205
+204% +$9.51M
2014 Q3
16 quarters
CCL icon
203
Carnival Corporation Ltd
CCL
$35.9B
$14.4M 0.14%
225,349
+57,344
+34% +$3.48M
2014 Q4
15 quarters
DVY icon
204
iShares Select Dividend ETF
DVY
$22.7B
$14.4M 0.14%
144,004
-124,093
-46% -$12.4M
2013 Q2
21 quarters
UL icon
205
Unilever
UL
$135B
$14.4M 0.14%
232,295
+10,419
+5% +$657K
2013 Q2
21 quarters
BNY icon
206
Bank of New York Mellon
BNY
$95.7B
$14.4M 0.14%
281,555
-10,688
-4% -$562K
2013 Q2
21 quarters
AMLP icon
207
Alerian MLP ETF
AMLP
$12.7B
$14.3M 0.14%
267,519
+132,431
+98% +$7.14M
2013 Q2
21 quarters
PPA icon
208
Invesco Aerospace & Defense ETF
PPA
$7.45B
$14.3M 0.14%
231,803
-44,405
-16% -$2.61M
2014 Q4
15 quarters
HAL icon
209
Halliburton
HAL
$27.3B
$14.3M 0.14%
351,809
+181,481
+107% +$7.51M
2013 Q2
21 quarters
ACWV icon
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$14.2M 0.14%
161,559
+741
+0.5% +$63.7K
2017 Q2
5 quarters
NVO icon
211
Novo Nordisk
NVO
$168B
$13.9M 0.14%
591,748
+8,904
+2% +$217K
2013 Q2
21 quarters
VFC icon
212
VF Corp
VFC
$6.32B
$13.7M 0.14%
155,661
-8,904
-5% -$760K
2013 Q2
21 quarters
AVGO icon
213
Broadcom
AVGO
$1.71T
$13.7M 0.14%
555,050
+255,800
+85% +$5.74M
2013 Q3
20 quarters
ALL icon
214
Allstate
ALL
$59.8B
$13.6M 0.13%
138,126
-589
-0.4% -$57.4K
2013 Q2
21 quarters
RFEU icon
215
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$13.6M 0.13%
215,000
-6,843
-3% -$435K
2016 Q3
8 quarters
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$51B
$13.6M 0.13%
492,244
-102,577
-17% -$2.87M
2013 Q2
21 quarters
EPI icon
217
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$13.5M 0.13%
559,821
+241,675
+76% +$6.29M
2018 Q1
2 quarters
PSX icon
218
Phillips 66
PSX
$117B
$13.2M 0.13%
117,394
-1,513
-1% -$175K
2013 Q2
21 quarters
IDV icon
219
iShares International Select Dividend ETF
IDV
$8.23B
$13.2M 0.13%
405,160
-6,273
-2% -$205K
2013 Q2
21 quarters
EBAY icon
220
eBay
EBAY
$51.8B
$13.2M 0.13%
399,257
+160,641
+67% +$5.57M
2013 Q2
21 quarters
JCI icon
221
Johnson Controls International
JCI
$94.8B
$13.1M 0.13%
375,538
-41,304
-10% -$1.52M
2013 Q2
21 quarters
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$13.1M 0.13%
115,912
+11,746
+11% +$1.33M
2015 Q2
13 quarters
INTU icon
223
Intuit
INTU
$80.6B
$13.1M 0.13%
57,512
-613
-1% -$132K
2013 Q2
21 quarters
WPC icon
224
W.P. Carey
WPC
$14.5B
$13.1M 0.13%
207,452
+4,183
+2% +$269K
2015 Q2
13 quarters
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$12.8M 0.13%
176,166
+69,607
+65% +$5.02M
2014 Q1
18 quarters
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.