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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
CNI icon
451
Canadian National Railway
CNI
$78.5B
$2.99M 0.03%
40,326
+23,994
+147% +$1.99M
GVI icon
452
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.98M 0.03%
27,494
+20,068
+270% +$2.15M
LIN icon
453
Linde
LIN
$237B
$2.98M 0.03%
+19,070
New +$3.01M
BSCJ
454
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.96M 0.03%
140,456
-607
-0.4% -$12.8K
HRL icon
455
Hormel Foods
HRL
$13.9B
$2.96M 0.03%
69,290
-12,446
-15% -$536K
DLTR icon
456
Dollar Tree
DLTR
$23.1B
$2.95M 0.03%
32,707
-48,002
-59% -$4.05M
SRLN icon
457
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.95M 0.03%
66,067
-154,442
-70% -$7.18M
IXUS icon
458
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.95M 0.03%
+56,183
New +$3.12M
LEG icon
459
Leggett & Platt
LEG
$1.52B
$2.95M 0.03%
82,357
-17,300
-17% -$658K
CSD icon
460
Invesco S&P Spin-Off ETF
CSD
$225M
$2.92M 0.03%
69,050
-2,284
-3% -$110K
IUSV icon
461
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.91M 0.03%
59,330
+41,776
+238% +$2.22M
AMAT icon
462
Applied Materials
AMAT
$426B
$2.89M 0.03%
88,402
-23,790
-21% -$816K
PRF icon
463
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$2.89M 0.03%
142,235
+125
+0.1% +$2.77K
IYW icon
464
iShares US Technology ETF
IYW
$23.7B
$2.87M 0.03%
71,660
+41,660
+139% +$1.8M
KYN icon
465
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.85M 0.03%
207,053
-13,338
-6% -$214K
VFH icon
466
Vanguard Financials ETF
VFH
$13.3B
$2.85M 0.03%
48,004
-3,938
-8% -$256K
MPC icon
467
Marathon Petroleum
MPC
$90.3B
$2.85M 0.03%
48,242
+1,818
+4% +$124K
K
468
DELISTED
Kellanova
K
$2.81M 0.03%
52,450
+12,482
+31% +$754K
TSM icon
469
TSMC
TSM
$2.09T
$2.8M 0.03%
75,807
-308
-0.4% -$11.7K
LUMN icon
470
Lumen
LUMN
$6.53B
$2.76M 0.03%
182,174
+1,481
+0.8% +$28.3K
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
$2.74M 0.03%
24,170
-37
-0.2% -$4.23K
HBI
472
DELISTED
Hanesbrands
HBI
$2.73M 0.03%
217,877
-326,743
-60% -$5.09M
RFUN
473
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$2.72M 0.03%
114,151
-467,122
-80% -$11.5M
PNR icon
474
Pentair
PNR
$10.2B
$2.72M 0.03%
72,029
-23,819
-25% -$963K
WCN
475
Waste Connections
WCN
$42.8B
$2.72M 0.03%
36,642
+8,067
+28% +$614K
17 18
19
20 21

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.