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
DLN icon
301
WisdomTree US LargeCap Dividend Fund
DLN
$6.22B
$7.17M 0.08%
169,942
-7,196
-4% -$326K
BSJK
302
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$7.16M 0.08%
305,501
-63,893
-17% -$1.53M
IVE icon
303
iShares S&P 500 Value ETF
IVE
$48.7B
$7.08M 0.08%
70,031
-2,791
-4% -$305K
NUE icon
304
Nucor
NUE
$55.2B
$7.07M 0.08%
136,414
-46,265
-25% -$2.73M
BX icon
305
Blackstone
BX
$101B
$7.06M 0.08%
236,803
+48,822
+26% +$1.61M
AKAM icon
306
Akamai
AKAM
$17B
$7.04M 0.08%
115,295
-2,425
-2% -$161K
SHY icon
307
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.04M 0.08%
84,209
+68,690
+443% +$5.71M
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.02M 0.08%
205,057
-34,196
-14% -$1.21M
AAXJ icon
309
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$6.84M 0.08%
107,661
+9,770
+10% +$634K
TD icon
310
Toronto Dominion Bank
TD
$197B
$6.8M 0.08%
136,798
-4,017
-3% -$220K
NKE icon
311
Nike
NKE
$60.8B
$6.78M 0.08%
91,456
+3,927
+4% +$294K
BIDU icon
312
Baidu
BIDU
$36B
$6.73M 0.07%
42,438
-27
-0.1% -$5.04K
HBAN icon
313
Huntington Bancshares
HBAN
$34.6B
$6.7M 0.07%
562,380
+104,438
+23% +$1.45M
AZN icon
314
AstraZeneca
AZN
$263B
$6.64M 0.07%
87,459
-26,461
-23% -$2.07M
ALK icon
315
Alaska Air
ALK
$5.05B
$6.62M 0.07%
108,813
+10,987
+11% +$711K
RITM icon
316
Rithm Capital
RITM
$5.06B
$6.61M 0.07%
465,440
+44,726
+11% +$756K
NGG icon
317
National Grid
NGG
$82.4B
$6.54M 0.07%
154,241
-29,394
-16% -$1.37M
BSJJ
318
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6.53M 0.07%
276,039
-69,260
-20% -$1.66M
SCHA icon
319
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$6.51M 0.07%
429,292
-26,000
-6% -$439K
SHYD icon
320
VanEck Short High Yield Muni ETF
SHYD
$448M
$6.47M 0.07%
267,462
+1,616
+0.6% +$39K
ET icon
321
Energy Transfer Partners
ET
$70.4B
$6.45M 0.07%
488,000
+266,487
+120% +$4.05M
FDT icon
322
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$6.45M 0.07%
131,484
+52,798
+67% +$2.78M
AMT icon
323
American Tower
AMT
$78.7B
$6.44M 0.07%
40,705
+9,609
+31% +$1.5M
COP icon
324
ConocoPhillips
COP
$147B
$6.39M 0.07%
102,508
-16,141
-14% -$1.1M
CL icon
325
Colgate-Palmolive
CL
$72.7B
$6.39M 0.07%
107,361
-540
-0.5% -$33.8K
11 12
13
14 15

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.