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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
TEL icon
501
TE Connectivity
TEL
$58.8B
$2.41M 0.03%
31,888
-21,118
-40% -$1.63M
BAB icon
502
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.4M 0.03%
80,735
-4,947
-6% -$143K
FAST icon
503
Fastenal
FAST
$54B
$2.39M 0.03%
182,872
+76,640
+72% +$1.04M
SBAC icon
504
SBA Communications
SBAC
$18.4B
$2.39M 0.03%
14,752
-329
-2% -$53.6K
HDB icon
505
HDFC Bank
HDB
$119B
$2.36M 0.03%
91,264
-5,160
-5% -$122K
IWY icon
506
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.36M 0.03%
32,864
+4,408
+15% +$341K
WMB icon
507
Williams Companies
WMB
$90.5B
$2.35M 0.03%
106,672
+6,902
+7% +$173K
IBB icon
508
iShares Biotechnology ETF
IBB
$9.31B
$2.35M 0.03%
24,379
-2,325
-9% -$247K
WHR icon
509
Whirlpool
WHR
$2.42B
$2.32M 0.03%
21,725
+7,265
+50% +$824K
CORP icon
510
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.31M 0.03%
23,281
-87,777
-79% -$8.67M
IP icon
511
International Paper
IP
$22.3B
$2.3M 0.03%
60,253
-22,805
-27% -$957K
MDY icon
512
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.3M 0.03%
7,608
+2,163
+40% +$720K
KW
513
DELISTED
Kennedy-Wilson Holdings
KW
$2.3M 0.03%
126,447
+1,200
+1% +$23K
TOTL icon
514
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.29M 0.03%
48,380
-4,137
-8% -$194K
G icon
515
Genpact
G
$5.3B
$2.29M 0.03%
84,664
+3,528
+4% +$100K
GPN icon
516
Global Payments
GPN
$22.1B
$2.27M 0.03%
21,997
+16,896
+331% +$1.86M
LTPZ icon
517
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.27M 0.03%
36,324
-7,496
-17% -$466K
RBC icon
518
RBC Bearings
RBC
$18.8B
$2.26M 0.03%
17,230
+1,248
+8% +$182K
AGN
519
DELISTED
Allergan plc
AGN
$2.22M 0.02%
16,633
-6,435
-28% -$1.05M
PCI
520
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.22M 0.02%
105,293
+3,915
+4% +$88.4K
EEMV icon
521
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.19M 0.02%
39,119
-19,200
-33% -$1.08M
APH icon
522
Amphenol
APH
$188B
$2.18M 0.02%
107,844
-2,216
-2% -$47.6K
IYC icon
523
iShares US Consumer Discretionary ETF
IYC
$1.12B
$2.18M 0.02%
48,308
-47,364
-50% -$2.3M
CNC icon
524
Centene
CNC
$31.3B
$2.18M 0.02%
37,782
-3,120
-8% -$209K
FXL icon
525
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.18M 0.02%
41,416
-2,009
-5% -$111K
19 20
21
22 23

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.