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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
SBNY
401
DELISTED
Signature Bank
SBNY
$3.95M 0.04%
38,420
+13,681
+55% +$1.54M
VXF icon
402
Vanguard Extended Market ETF
VXF
$30.3B
$3.92M 0.04%
39,264
+968
+3% +$106K
NFLX icon
403
Netflix
NFLX
$292B
$3.9M 0.04%
145,890
+7,090
+5% +$212K
MTB icon
404
M&T Bank
MTB
$36.2B
$3.9M 0.04%
27,250
-1,583
-5% -$253K
SCHW
405
Charles Schwab
SCHW
$177B
$3.88M 0.04%
93,535
+31,382
+50% +$1.42M
BIIB icon
406
Biogen
BIIB
$29.9B
$3.88M 0.04%
12,879
-316
-2% -$101K
BMO icon
407
Bank of Montreal
BMO
$125B
$3.87M 0.04%
59,188
-10,238
-15% -$759K
RHP icon
408
Ryman Hospitality Properties
RHP
$8.4B
$3.85M 0.04%
57,703
+2,741
+5% +$206K
TGT icon
409
Target
TGT
$62.1B
$3.83M 0.04%
58,027
-555
-0.9% -$42.7K
LEN icon
410
Lennar Class A
LEN
$20.4B
$3.82M 0.04%
100,907
-20,297
-17% -$827K
EL icon
411
Estee Lauder
EL
$29B
$3.78M 0.04%
29,087
-1,028
-3% -$140K
CMA
412
DELISTED
Comerica
CMA
$3.76M 0.04%
54,799
+26,447
+93% +$2.1M
LAMR icon
413
Lamar Advertising Co
LAMR
$16.2B
$3.71M 0.04%
53,610
+3,255
+6% +$239K
BIV icon
414
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.7M 0.04%
45,576
-9,621
-17% -$770K
HAL icon
415
Halliburton
HAL
$27.9B
$3.69M 0.04%
138,909
-212,900
-61% -$7.18M
DAL icon
416
Delta Air Lines
DAL
$55.9B
$3.69M 0.04%
73,983
+7,585
+11% +$413K
CFO icon
417
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$3.68M 0.04%
83,786
+2,712
+3% +$129K
JHB
418
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$3.67M 0.04%
412,175
+23,485
+6% +$220K
PH icon
419
Parker-Hannifin
PH
$125B
$3.66M 0.04%
24,566
+245
+1% +$39.6K
SCHD icon
420
Schwab US Dividend Equity ETF
SCHD
$102B
$3.64M 0.04%
232,320
-3,873
-2% -$64.5K
SPLV icon
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.63M 0.04%
77,728
-5,363
-6% -$260K
VLUE icon
422
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$3.62M 0.04%
+49,867
New +$4.03M
BRO icon
423
Brown & Brown
BRO
$22.9B
$3.62M 0.04%
131,196
+37,380
+40% +$1.06M
ICE icon
424
Intercontinental Exchange
ICE
$82.4B
$3.51M 0.04%
46,566
+5,661
+14% +$434K
FE icon
425
FirstEnergy
FE
$28.9B
$3.5M 0.04%
93,236
-11,474
-11% -$435K
15 16
17
18 19

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.