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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
WSO icon
376
Watsco Inc
WSO
$15B
$4.48M 0.05%
32,194
+882
+3% +$134K
BKLN icon
377
Invesco Senior Loan ETF
BKLN
$7.1B
$4.48M 0.05%
205,637
-484,714
-70% -$11M
SYK icon
378
Stryker
SYK
$126B
$4.45M 0.05%
28,393
+4,605
+19% +$770K
IDHQ icon
379
Invesco S&P International Developed Quality ETF
IDHQ
$912M
$4.42M 0.05%
216,277
-27,771
-11% -$595K
XLE icon
380
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.35M 0.05%
151,762
-14,784
-9% -$495K
VOT icon
381
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.32M 0.05%
36,081
+3,749
+12% +$481K
PPA icon
382
Invesco Aerospace & Defense ETF
PPA
$8.28B
$4.3M 0.05%
86,951
-144,852
-62% -$7.99M
SDOG icon
383
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$4.25M 0.05%
108,762
-22,315
-17% -$966K
TSCO icon
384
Tractor Supply
TSCO
$16B
$4.25M 0.05%
254,600
-44,590
-15% -$800K
FDUS icon
385
Fidus Investment
FDUS
$733M
$4.23M 0.05%
361,532
+63,380
+21% +$863K
CDW icon
386
CDW
CDW
$17B
$4.22M 0.05%
52,118
-1,573
-3% -$135K
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.21M 0.05%
34,703
+17,902
+107% +$2.14M
GLD icon
388
SPDR Gold Trust
GLD
$131B
$4.18M 0.05%
34,484
+990
+3% +$115K
SHW icon
389
Sherwin-Williams
SHW
$78.5B
$4.17M 0.05%
31,833
-933
-3% -$126K
ADBE icon
390
Adobe
ADBE
$88.5B
$4.16M 0.05%
18,372
+1,427
+8% +$344K
CELG
391
DELISTED
Celgene Corp
CELG
$4.15M 0.05%
64,788
-10,729
-14% -$792K
CDK
392
DELISTED
CDK Global, Inc.
CDK
$4.15M 0.05%
86,714
+78,103
+907% +$4.12M
CRM icon
393
Salesforce
CRM
$133B
$4.07M 0.05%
29,703
+1,520
+5% +$209K
F icon
394
Ford
F
$57.3B
$4.07M 0.05%
531,862
-189,418
-26% -$1.69M
KEY icon
395
KeyCorp
KEY
$24.4B
$4.05M 0.04%
273,868
+53,755
+24% +$946K
FEX icon
396
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.04M 0.04%
77,624
-295,400
-79% -$16.8M
NNN icon
397
NNN REIT
NNN
$9.34B
$4.03M 0.04%
83,022
+9,742
+13% +$465K
BTI icon
398
British American Tobacco
BTI
$131B
$3.98M 0.04%
124,986
-40,169
-24% -$1.56M
BAX icon
399
Baxter International
BAX
$11.6B
$3.98M 0.04%
60,459
-1,255
-2% -$84.3K
QTEC icon
400
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.97M 0.04%
58,367
-14,764
-20% -$1.06M
14 15
16
17 18

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.