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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
-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
DLR icon
251
Digital Realty Trust
DLR
$66.4B
$9.81M 0.11%
92,072
-800
-0.9% -$88.4K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$81.8B
$9.8M 0.11%
180,578
+12,711
+8% +$694K
JCI icon
253
Johnson Controls International
JCI
$87.4B
$9.77M 0.11%
329,599
-45,939
-12% -$1.52M
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.1B
$9.62M 0.11%
129,024
-14,628
-10% -$1.15M
SLB icon
255
SLB Ltd
SLB
$70.6B
$9.61M 0.11%
266,318
-296,799
-53% -$14.6M
PPG icon
256
PPG Industries
PPG
$25.4B
$9.57M 0.11%
93,634
-1,822
-2% -$189K
VRSK icon
257
Verisk Analytics
VRSK
$25.3B
$9.55M 0.11%
87,594
+60
+0.1% +$7.01K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$123B
$9.49M 0.11%
290,020
+70,644
+32% +$2.49M
BCE icon
259
BCE
BCE
$19.8B
$9.19M 0.1%
232,482
-12,234
-5% -$501K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$9.16M 0.1%
87,925
+69,434
+376% +$7.03M
VGT icon
261
Vanguard Information Technology ETF
VGT
$140B
$8.97M 0.1%
430,352
-13,272
-3% -$301K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.96M 0.1%
114,080
+9,431
+9% +$735K
GPC icon
263
Genuine Parts
GPC
$16.6B
$8.8M 0.1%
91,641
-2,411
-3% -$239K
FVC icon
264
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$106M
$8.74M 0.1%
373,235
-364,502
-49% -$9.23M
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$8.74M 0.1%
137,722
-3,648
-3% -$227K
VOD icon
266
Vodafone
VOD
$35.1B
$8.6M 0.1%
446,299
-113,734
-20% -$2.27M
LHX icon
267
L3Harris
LHX
$55.8B
$8.58M 0.1%
63,714
-278
-0.4% -$42K
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$8.57M 0.1%
283,314
+34,726
+14% +$1.11M
CBRE icon
269
CBRE Group
CBRE
$39.7B
$8.57M 0.09%
214,003
+3,155
+1% +$130K
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.55M 0.09%
178,375
-9,620
-5% -$463K
AOM icon
271
iShares Core Moderate Allocation ETF
AOM
$1.76B
$8.51M 0.09%
+238,372
New +$8.69M
FTSL icon
272
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$8.45M 0.09%
185,749
-280,101
-60% -$13.3M
KMX icon
273
CarMax
KMX
$8.29B
$8.45M 0.09%
134,733
-8,172
-6% -$539K
MDLZ icon
274
Mondelez International
MDLZ
$77.1B
$8.32M 0.09%
207,896
+4,146
+2% +$177K
ATVI
275
DELISTED
Activision Blizzard
ATVI
$8.32M 0.09%
178,592
+47,054
+36% +$2.82M
9 10
11
12 13

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
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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 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.