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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
JPST icon
351
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.16M 0.06%
103,000
+52,014
+102% +$2.61M
SWK icon
352
Stanley Black & Decker
SWK
$14.2B
$5.13M 0.06%
42,834
-6,412
-13% -$800K
AMP icon
353
Ameriprise Financial
AMP
$46.5B
$5.13M 0.06%
49,135
-464
-0.9% -$58.3K
BF.B icon
354
Brown-Forman Class B
BF.B
$11.9B
$5.12M 0.06%
107,690
+11,980
+13% +$569K
ARCC icon
355
Ares Capital
ARCC
$13.5B
$5.07M 0.06%
325,609
+39,984
+14% +$661K
CM icon
356
Canadian Imperial Bank of Commerce
CM
$107B
$5.06M 0.06%
135,798
-24,034
-15% -$1.02M
HDV
357
iShares Core High Dividend ETF
HDV
$14.4B
$5.05M 0.06%
299,220
+33,060
+12% +$588K
RFEM icon
358
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.1M
$5.05M 0.06%
90,150
-90,615
-50% -$5.2M
FXH icon
359
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$5.02M 0.06%
72,861
+35,254
+94% +$2.67M
IDV icon
360
iShares International Select Dividend ETF
IDV
$8.26B
$4.97M 0.06%
173,047
-232,113
-57% -$7.12M
TROW icon
361
T. Rowe Price
TROW
$25B
$4.95M 0.05%
53,615
+12,164
+29% +$1.18M
BN icon
362
Brookfield
BN
$102B
$4.94M 0.05%
360,995
-26,665
-7% -$398K
RCL icon
363
Royal Caribbean
RCL
$79.5B
$4.93M 0.05%
50,407
+9,146
+22% +$1M
URTH icon
364
iShares MSCI World ETF
URTH
$7.97B
$4.89M 0.05%
+62,058
New +$5.26M
GS icon
365
Goldman Sachs
GS
$315B
$4.87M 0.05%
29,132
-8,033
-22% -$1.62M
WY icon
366
Weyerhaeuser
WY
$17.3B
$4.86M 0.05%
222,307
-9,069
-4% -$242K
TLT icon
367
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$4.83M 0.05%
39,779
-11,375
-22% -$1.32M
FIS icon
368
Fidelity National Information Services
FIS
$21.5B
$4.81M 0.05%
46,890
+2,763
+6% +$288K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$69.3B
$4.76M 0.05%
12,760
+227
+2% +$83.1K
CWB icon
370
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$4.76M 0.05%
101,760
-8,281
-8% -$416K
JNK icon
371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.64M 0.05%
46,058
-15,749
-25% -$1.65M
CI icon
372
Cigna
CI
$76.1B
$4.55M 0.05%
23,962
+5,316
+29% +$1.11M
XLU icon
373
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$4.51M 0.05%
170,542
+35,042
+26% +$952K
STI
374
DELISTED
SunTrust Banks, Inc.
STI
$4.5M 0.05%
89,188
+47,475
+114% +$2.84M
RSG icon
375
Republic Services
RSG
$66.5B
$4.49M 0.05%
62,247
+9,300
+18% +$681K
13 14
15
16 17

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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
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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.