We are live on ! Find out more
BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
-10.25%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$9.03B
AUM Growth
-$1.12B
Cap. Flow
+$26.7M
Cap. Flow %
0.3%
Top 10 Hldgs %
10.85%
Holding
1,677
New
96
Increased
576
Reduced
745
Closed
203

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$54.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$35.4M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.4M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.4M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.3M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$19.5M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$18.6M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.8M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.64%
2 Financials 8.72%
3 Technology 7.97%
4 Industrials 7.07%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$32.7B
$11.3M 0.13%
176,025
+162,606
+1,212% +$11.2M
RHT
227
DELISTED
Red Hat Inc
RHT
$11.3M 0.13%
64,284
-6,772
-10% -$1.07M
COO icon
228
Cooper Companies
COO
$13.7B
$11.3M 0.13%
177,268
+7,816
+5% +$506K
HCA icon
229
HCA Healthcare
HCA
$83.5B
$11.3M 0.12%
90,427
-16,656
-16% -$2.24M
DE icon
230
Deere & Co
DE
$165B
$11.2M 0.12%
75,220
+747
+1% +$109K
EPD icon
231
Enterprise Products Partners
EPD
$83.9B
$11.2M 0.12%
454,623
+108,612
+31% +$2.91M
INTU icon
232
Intuit
INTU
$77B
$11.2M 0.12%
56,753
-759
-1% -$158K
EMLC icon
233
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$11.1M 0.12%
336,366
-24,603
-7% -$804K
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$8.14B
$11.1M 0.12%
182,825
+36,129
+25% +$2.34M
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$10.8M 0.12%
261,733
+230,390
+735% +$9.86M
NLY icon
236
Annaly Capital Management
NLY
$16.7B
$10.7M 0.12%
272,915
-6,918
-2% -$277K
MCHP icon
237
Microchip Technology
MCHP
$44.2B
$10.7M 0.12%
296,600
-3,230
-1% -$114K
FPE icon
238
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$10.6M 0.12%
592,299
-37,582
-6% -$697K
CHKP icon
239
Check Point Software Technologies
CHKP
$13.1B
$10.6M 0.12%
102,813
+15,741
+18% +$1.73M
VFC icon
240
VF Corp
VFC
$6.49B
$10.5M 0.12%
156,553
+892
+0.6% +$68.2K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10.4M 0.12%
201,718
+77,305
+62% +$3.99M
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$10.4M 0.11%
202,924
-23,229
-10% -$1.17M
TRV icon
243
Travelers Companies
TRV
$78.5B
$10.3M 0.11%
86,243
-1,465
-2% -$183K
FISV
244
Fiserv Inc
FISV
$26.6B
$10.3M 0.11%
140,428
-7,076
-5% -$547K
ALL icon
245
Allstate
ALL
$65.5B
$10.3M 0.11%
124,644
-13,482
-10% -$1.21M
CAT icon
246
Caterpillar
CAT
$412B
$10.2M 0.11%
80,383
-648
-0.8% -$84.3K
STT icon
247
State Street
STT
$50.6B
$10.1M 0.11%
160,294
-22,439
-12% -$1.61M
O icon
248
Realty Income
O
$60.4B
$9.93M 0.11%
162,592
-10,336
-6% -$617K
NTR icon
249
Nutrien
NTR
$32.9B
$9.87M 0.11%
209,919
+28,493
+16% +$1.49M
SPHD icon
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$9.85M 0.11%
257,921
-16,066
-6% -$649K
8 9
10
11 12

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 Q4 2018 Portfolio in Review

As of Q4 2018, BB&T Securities held 1,677 positions worth $9.03B, down 11% from $10.1B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

BB&T Securities's Q4 2018 filing shows 96 new, 576 increased, 745 reduced and 203 closed positions. Its largest new stake was iShares Dow Jones US ETF: 187,608 shares worth $11.7M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • BB&T Securities's largest Q4 2018 buy was iShares Dow Jones US ETF: 187,608 shares worth $11.7M.
  • BB&T Securities added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $54.3M increase.
  • BB&T Securities's biggest Q4 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $24.3M.
  • BB&T Securities fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q4 2018, selling an estimated $16.3M.
  • BB&T Securities's ten largest holdings make up 11% of its $9.03B portfolio in Q4 2018.
  • BB&T Securities opened 96 new positions and closed 203 in Q4 2018.
  • BB&T Securities's portfolio value fell 11% quarter-over-quarter to $9.03B.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.