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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
CPB icon
476
Campbell Soup
CPB
$6.51B
$2.71M 0.03%
82,102
-8,873
-10% -$336K
YUMC icon
477
Yum China
YUMC
$14.9B
$2.7M 0.03%
80,538
-2,440
-3% -$83.7K
STX icon
478
Seagate
STX
$193B
$2.7M 0.03%
69,947
-7,062
-9% -$297K
NVDA icon
479
NVIDIA
NVDA
$5.01T
$2.67M 0.03%
800,360
+277,120
+53% +$1.33M
DFE icon
480
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$2.63M 0.03%
49,264
-66,509
-57% -$3.8M
TOWN icon
481
Towne Bank
TOWN
$3.35B
$2.61M 0.03%
109,165
-1,745
-2% -$47.9K
BSJL
482
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.61M 0.03%
110,458
-3,143
-3% -$76.4K
ARMK icon
483
Aramark
ARMK
$15B
$2.59M 0.03%
123,887
+26,244
+27% +$681K
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.58M 0.03%
31,885
-21,272
-40% -$1.78M
BR icon
485
Broadridge
BR
$17.2B
$2.58M 0.03%
26,843
-3,260
-11% -$353K
VGK icon
486
Vanguard FTSE Europe ETF
VGK
$30B
$2.57M 0.03%
52,894
-6,914
-12% -$356K
VIAB
487
DELISTED
Viacom Inc. Class B
VIAB
$2.56M 0.03%
99,660
+33,116
+50% +$1.02M
NLSN
488
DELISTED
Nielsen Holdings plc
NLSN
$2.54M 0.03%
109,113
-278,968
-72% -$7.23M
CEF icon
489
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.54M 0.03%
202,446
-10,000
-5% -$119K
USIG icon
490
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.54M 0.03%
47,889
-3,020
-6% -$159K
ALLY icon
491
Ally Financial
ALLY
$13.1B
$2.5M 0.03%
110,375
-6,805
-6% -$170K
ARRY
492
DELISTED
Array Biopharma Inc
ARRY
$2.5M 0.03%
175,100
-17,000
-9% -$258K
MKL icon
493
Markel Group
MKL
$25B
$2.48M 0.03%
2,388
+742
+45% +$811K
SCG
494
DELISTED
Scana
SCG
$2.48M 0.03%
51,881
-131,552
-72% -$5.65M
JHD
495
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.47M 0.03%
250,218
+26
+0% +$257
FAD icon
496
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$2.47M 0.03%
40,245
+5,116
+15% +$343K
FBT icon
497
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.46M 0.03%
19,796
-5,547
-22% -$759K
DFJ icon
498
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$2.45M 0.03%
38,090
-43,434
-53% -$3.05M
BRK.A icon
499
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.45M 0.03%
8
– –
VLO icon
500
Valero Energy
VLO
$89.8B
$2.44M 0.03%
32,583
+9,943
+44% +$873K
18 19
20
21 22

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.