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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
MSFT icon
1
Microsoft
MSFT
$4.02T
$132M 1.3%
1,154,048
-26,580
-2% -$2.88M
2013 Q2
21 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$636B
$119M 1.17%
859,939
+4,780
+0.6% +$635K
2013 Q2
21 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$104M 1.03%
357,956
-157,443
-31% -$44.8M
2013 Q2
21 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$103M 1.02%
1,825,944
-5,336
-0.3% -$278K
2013 Q2
21 quarters
PFE icon
5
Pfizer
PFE
$162B
$98.6M 0.97%
2,359,289
-25,479
-1% -$981K
2013 Q2
21 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$92.7M 0.91%
619,347
+43,181
+7% +$6.35M
2014 Q2
17 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$189B
$90.4M 0.89%
1,410,511
-32,220
-2% -$2.05M
2015 Q2
13 quarters
CSCO icon
8
Cisco
CSCO
$455B
$88.5M 0.87%
1,818,737
+48,379
+3% +$2.18M
2013 Q2
21 quarters
VZ icon
9
Verizon
VZ
$178B
$88.5M 0.87%
1,657,224
-26,198
-2% -$1.39M
2013 Q2
21 quarters
ABT icon
10
Abbott
ABT
$176B
$87.3M 0.86%
1,190,593
-13,548
-1% -$890K
2013 Q2
21 quarters
JPM icon
11
JPMorgan Chase
JPM
$889B
$85.3M 0.84%
755,646
+26,445
+4% +$3M
2013 Q2
21 quarters
MRK icon
12
Merck
MRK
$359B
$82.8M 0.82%
1,223,870
-38,827
-3% -$2.47M
2013 Q2
21 quarters
T icon
13
AT&T
T
$154B
$81.3M 0.8%
3,203,937
+251,903
+9% +$6.17M
2013 Q2
21 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$78.4M 0.77%
366,003
+12,924
+4% +$2.65M
2013 Q2
21 quarters
HON icon
15
Honeywell
HON
$66.4B
$74.9M 0.74%
498,497
+51,190
+11% +$7.26M
2013 Q2
21 quarters
UPS icon
16
United Parcel Service
UPS
$81.1B
$74.7M 0.74%
640,062
-11,018
-2% -$1.3M
2013 Q2
21 quarters
AMGN icon
17
Amgen
AMGN
$226B
$74.2M 0.73%
358,030
-15,810
-4% -$3.12M
2013 Q2
21 quarters
LOW icon
18
Lowe's Companies
LOW
$104B
$73M 0.72%
635,655
-26,645
-4% -$2.78M
2013 Q2
21 quarters
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$71.7M 0.71%
753,063
+16,655
+2% +$1.5M
2014 Q2
17 quarters
CVS icon
20
CVS Health
CVS
$112B
$71.5M 0.7%
908,084
+117,301
+15% +$8.39M
2013 Q2
21 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.27T
$70.1M 0.69%
1,175,180
+4,340
+0.4% +$260K
2013 Q2
21 quarters
CVX icon
22
Chevron
CVX
$422B
$68M 0.67%
556,068
+38,992
+8% +$4.73M
2013 Q2
21 quarters
ABBV icon
23
AbbVie
ABBV
$497B
$65.5M 0.65%
692,226
+13,485
+2% +$1.28M
2013 Q2
21 quarters
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$65.2M 0.64%
1,589,436
-8,524
-0.5% -$348K
2013 Q2
21 quarters
AMZN icon
25
Amazon
AMZN
$2.8T
$64.9M 0.64%
647,580
+115,160
+22% +$10.8M
2013 Q2
21 quarters
1
2 3 4 5

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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
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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.