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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
MCK icon
276
McKesson
MCK
$96.5B
$8.31M 0.09%
75,273
-10,026
-12% -$1.25M
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.18M 0.09%
343,371
-148,873
-30% -$3.87M
YUM icon
278
Yum! Brands
YUM
$40.6B
$8.14M 0.09%
88,584
+1,295
+1% +$116K
TTE icon
279
TotalEnergies
TTE
$191B
$8.09M 0.09%
155,011
+1,885
+1% +$108K
TLH icon
280
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.08M 0.09%
60,499
+28,953
+92% +$3.72M
PYPL icon
281
PayPal
PYPL
$49.4B
$8.04M 0.09%
95,599
+3,782
+4% +$315K
FDN icon
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$7.98M 0.09%
68,452
-6,969
-9% -$867K
FV icon
283
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$7.92M 0.09%
313,633
+38,169
+14% +$1.04M
SCZ icon
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.91M 0.09%
152,661
+18,444
+14% +$1.03M
MKC icon
285
McCormick & Company Non-Voting
MKC
$13.5B
$7.89M 0.09%
113,316
-1,224
-1% -$87.8K
SPY icon
286
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.85M 0.09%
31,400
+18,700
+147% +$5.04M
EFG icon
287
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.72M 0.09%
111,725
-19,467
-15% -$1.42M
CTSH icon
288
Cognizant
CTSH
$20.3B
$7.66M 0.08%
120,754
-76,977
-39% -$5.35M
AEP icon
289
American Electric Power
AEP
$73.4B
$7.57M 0.08%
101,225
+2,295
+2% +$172K
EXPD icon
290
Expeditors International
EXPD
$23B
$7.54M 0.08%
110,698
+7,134
+7% +$501K
LMBS icon
291
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$7.53M 0.08%
147,436
+47,630
+48% +$2.43M
CAG icon
292
Conagra Brands
CAG
$6.88B
$7.49M 0.08%
350,682
+7,945
+2% +$257K
TIP icon
293
iShares TIPS Bond ETF
TIP
$14.5B
$7.48M 0.08%
68,334
-9,180
-12% -$1M
DWLD icon
294
Davis Select Worldwide ETF
DWLD
$584M
$7.45M 0.08%
381,297
+335,152
+726% +$7.48M
IWR icon
295
iShares Russell Mid-Cap ETF
IWR
$56.5B
$7.35M 0.08%
158,178
+115,474
+270% +$5.82M
HYD icon
296
VanEck High Yield Muni ETF
HYD
$4.43B
$7.32M 0.08%
119,985
+4,258
+4% +$259K
ADSK icon
297
Autodesk
ADSK
$43.3B
$7.24M 0.08%
56,264
-1,061
-2% -$143K
NCLH icon
298
Norwegian Cruise Line
NCLH
$8.59B
$7.23M 0.08%
170,561
-11,300
-6% -$548K
VUG icon
299
Vanguard Growth ETF
VUG
$217B
$7.19M 0.08%
321,276
+20,742
+7% +$502K
FDS icon
300
Factset
FDS
$8.68B
$7.19M 0.08%
35,930
+10,797
+43% +$2.38M
10 11
12
13 14

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.