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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
EMLP icon
326
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$6.38M 0.07%
297,564
-145,894
-33% -$3.35M
TXN icon
327
Texas Instruments
TXN
$257B
$6.28M 0.07%
66,409
+8,081
+14% +$782K
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.23M 0.07%
103,923
+4,010
+4% +$256K
NXPI icon
329
NXP Semiconductors
NXPI
$68.3B
$6.16M 0.07%
84,002
-14,443
-15% -$1.14M
PARA
330
DELISTED
Paramount Global Class B
PARA
$6.15M 0.07%
140,744
-31,875
-18% -$1.69M
CAH icon
331
Cardinal Health
CAH
$53.3B
$6.12M 0.07%
137,238
-6,263
-4% -$326K
HOLX
332
DELISTED
Hologic
HOLX
$6.12M 0.07%
148,883
-14,894
-9% -$611K
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$153B
$5.91M 0.07%
125,202
-3,469
-3% -$173K
RFEU
334
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$5.83M 0.06%
110,881
-104,119
-48% -$5.85M
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.6B
$5.7M 0.06%
33,925
+22,735
+203% +$4.24M
APTV icon
336
Aptiv
APTV
$12B
$5.69M 0.06%
92,459
-2,899
-3% -$210K
RFAP
337
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$5.68M 0.06%
119,470
-24,190
-17% -$1.25M
PRU icon
338
Prudential Financial
PRU
$41.4B
$5.65M 0.06%
69,294
-11,989
-15% -$1.1M
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$42.5B
$5.58M 0.06%
168,169
+39,277
+30% +$1.38M
RDVY icon
340
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.57M 0.06%
209,955
+50,513
+32% +$1.46M
MET icon
341
MetLife
MET
$60.3B
$5.54M 0.06%
134,918
-87,940
-39% -$3.77M
DISCK
342
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.46M 0.06%
236,809
-8,572
-3% -$239K
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.45M 0.06%
95,527
-4,716
-5% -$291K
CMI icon
344
Cummins
CMI
$91.8B
$5.45M 0.06%
40,768
-1,099
-3% -$155K
SCHO icon
345
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.4M 0.06%
216,282
+13,646
+7% +$338K
GE icon
346
GE Aerospace
GE
$368B
$5.38M 0.06%
148,393
-217,648
-59% -$9.83M
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$5.37M 0.06%
83,333
+13,077
+19% +$927K
IVZ icon
348
Invesco
IVZ
$13.3B
$5.27M 0.06%
314,659
-473,415
-60% -$9.47M
MNST icon
349
Monster Beverage
MNST
$91.2B
$5.24M 0.06%
212,884
+3,306
+2% +$89.8K
UGI icon
350
UGI
UGI
$8.03B
$5.21M 0.06%
97,688
– –
12 13
14
15 16

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.