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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
LOW icon
26
Lowe's Companies
LOW
$115B
$61.1M 0.68%
661,743
+26,088
+4% +$2.52M
INTC icon
27
Intel
INTC
$488B
$59.6M 0.66%
1,269,920
-14,639
-1% -$685K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$57.3M 0.64%
723,764
+110,846
+18% +$8.66M
XOM icon
29
ExxonMobil
XOM
$615B
$56.7M 0.63%
831,606
+79,404
+11% +$6.23M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$56.3M 0.62%
528,929
-40,003
-7% -$4.2M
T icon
31
AT&T
T
$153B
$56.2M 0.62%
2,607,909
-596,028
-19% -$13.9M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$54.7M 0.61%
1,764,922
+323,570
+22% +$10.9M
PG icon
33
Procter & Gamble
PG
$347B
$53.6M 0.59%
583,426
-47,200
-7% -$4.22M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$79.7B
$52.4M 0.58%
671,817
+59,245
+10% +$4.94M
AMZN icon
35
Amazon
AMZN
$2.69T
$51.6M 0.57%
686,480
+38,900
+6% +$3.23M
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$51.5M 0.57%
861,017
+473,241
+122% +$28.4M
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$50.6M 0.56%
1,111,043
+154,997
+16% +$7.44M
CMCSA icon
38
Comcast
CMCSA
$84.9B
$49.2M 0.55%
1,446,317
+76,713
+6% +$2.8M
RTX icon
39
RTX Corp
RTX
$262B
$47.4M 0.53%
707,110
+15,282
+2% +$1.2M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$45.8M 0.51%
971,345
-178,425
-16% -$8.63M
WFC icon
41
Wells Fargo
WFC
$261B
$43.6M 0.48%
945,303
-72,357
-7% -$3.71M
DIS icon
42
Walt Disney
DIS
$167B
$42.9M 0.48%
391,676
+1,864
+0.5% +$212K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.1B
$42.8M 0.47%
849,505
+12,897
+2% +$654K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$973B
$42.6M 0.47%
185,467
+23,962
+15% +$5.94M
KO icon
45
Coca-Cola
KO
$353B
$42.4M 0.47%
895,611
-17,354
-2% -$831K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$224B
$42M 0.47%
1,132,562
-50,643
-4% -$2M
VO icon
47
Vanguard Mid-Cap ETF
VO
$105B
$41.1M 0.46%
1,190,028
-399,408
-25% -$15M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$41M 0.45%
807,713
+72,028
+10% +$3.91M
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$40.9M 0.45%
826,386
+72,626
+10% +$3.84M
MDT icon
50
Medtronic
MDT
$107B
$40.8M 0.45%
448,452
+44,886
+11% +$4.19M
1
2
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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
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
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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.