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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
NJR icon
426
New Jersey Resources
NJR
$6.06B
$3.49M 0.04%
76,500
– –
GNTX icon
427
Gentex
GNTX
$4.88B
$3.47M 0.04%
171,782
+151,211
+735% +$3.17M
IUSG icon
428
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.45M 0.04%
65,515
+37,501
+134% +$2.13M
IYF icon
429
iShares US Financials ETF
IYF
$4.39B
$3.45M 0.04%
64,848
-12,660
-16% -$726K
STWD icon
430
Starwood Property Trust
STWD
$6.12B
$3.42M 0.04%
173,805
+60,248
+53% +$1.3M
GDX icon
431
VanEck Gold Miners ETF
GDX
$23B
$3.3M 0.04%
156,551
-77,077
-33% -$1.51M
LYB icon
432
LyondellBasell Industries
LYB
$19.5B
$3.3M 0.04%
39,645
-2,132
-5% -$195K
WEC icon
433
WEC Energy
WEC
$37.7B
$3.29M 0.04%
47,531
+6,519
+16% +$458K
BBJP icon
434
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$3.29M 0.04%
77,894
+54,000
+226% +$2.46M
ZTS icon
435
Zoetis
ZTS
$31.6B
$3.27M 0.04%
38,272
+203
+0.5% +$18.3K
VBR icon
436
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.26M 0.04%
28,605
+3,148
+12% +$398K
BIL icon
437
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.26M 0.04%
35,657
+27,583
+342% +$2.52M
SEIC icon
438
SEI Investments
SEIC
$11.9B
$3.25M 0.04%
70,429
-2,686
-4% -$141K
BSCL
439
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.23M 0.04%
155,589
+10,290
+7% +$213K
IJK icon
440
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.2M 0.04%
66,872
+1,156
+2% +$60.5K
PULS icon
441
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.19M 0.04%
63,925
+56,509
+762% +$2.83M
SIX
442
DELISTED
Six Flags Entertainment Corp.
SIX
$3.18M 0.04%
57,213
+8,780
+18% +$525K
RMD icon
443
ResMed
RMD
$28.3B
$3.17M 0.04%
27,895
+11,069
+66% +$1.19M
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
$3.13M 0.03%
18,054
-1,485
-8% -$286K
BSCK
445
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.13M 0.03%
148,373
+5,905
+4% +$124K
HYS icon
446
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$3.11M 0.03%
32,664
-6,264
-16% -$614K
MDP
447
DELISTED
Meredith Corporation
MDP
$3.1M 0.03%
59,768
+31
+0.1% +$1.68K
IGIB icon
448
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$3.05M 0.03%
58,179
+3,889
+7% +$203K
NEA icon
449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.05M 0.03%
247,662
-9,403
-4% -$115K
FXU icon
450
First Trust Utilities AlphaDEX Fund
FXU
$840M
$3.02M 0.03%
112,949
+5,700
+5% +$159K
16 17
18
19 20

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.