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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
VIS icon
526
Vanguard Industrials ETF
VIS
$8.23B
$2.17M 0.02%
18,001
-934
-5% -$124K
HYMB icon
527
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$2.16M 0.02%
76,986
+2,730
+4% +$75.9K
TWTR
528
DELISTED
Twitter, Inc.
TWTR
$2.15M 0.02%
74,639
-1,907
-2% -$59.8K
VHT icon
529
Vanguard Health Care ETF
VHT
$18.2B
$2.14M 0.02%
13,356
-1,450
-10% -$246K
FFIV icon
530
F5
FFIV
$22.1B
$2.14M 0.02%
13,209
+1,770
+15% +$304K
RWL icon
531
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$2.14M 0.02%
45,932
+9,001
+24% +$457K
FANG icon
532
Diamondback Energy
FANG
$57.6B
$2.11M 0.02%
22,766
-40,054
-64% -$4.48M
EWBC icon
533
East-West Bancorp
EWBC
$17.9B
$2.06M 0.02%
47,318
-3,785
-7% -$196K
ICLR icon
534
Icon
ICLR
$12.8B
$2.05M 0.02%
15,904
-2,497
-14% -$345K
WPP icon
535
WPP
WPP
$4.04B
$2.05M 0.02%
37,427
-73,969
-66% -$4.41M
CACG
536
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.05M 0.02%
76,580
+63,108
+468% +$1.82M
GLW icon
537
Corning
GLW
$126B
$2.01M 0.02%
66,632
-27,014
-29% -$862K
DVN icon
538
Devon Energy
DVN
$51.9B
$1.99M 0.02%
88,420
-14,215
-14% -$437K
EXC icon
539
Exelon
EXC
$48.6B
$1.97M 0.02%
61,276
+2,921
+5% +$93.4K
NUAG icon
540
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$1.97M 0.02%
84,985
-199,689
-70% -$4.6M
TAP icon
541
Molson Coors Class B
TAP
$7.68B
$1.96M 0.02%
34,835
+25,127
+259% +$1.55M
AON icon
542
Aon
AON
$77.3B
$1.95M 0.02%
13,434
-3,126
-19% -$485K
ACWX icon
543
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.95M 0.02%
+46,378
New +$2.04M
FTS icon
544
Fortis
FTS
$30B
$1.94M 0.02%
58,231
+1,268
+2% +$42.7K
ADM icon
545
Archer Daniels Midland
ADM
$41.4B
$1.94M 0.02%
47,336
+14,141
+43% +$659K
OFS icon
546
OFS Capital
OFS
$43.8M
$1.93M 0.02%
+181,794
New +$2.02M
NVG icon
547
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.92M 0.02%
137,255
+16,044
+13% +$220K
EHT
548
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.91M 0.02%
214,285
+17,366
+9% +$164K
LPT
549
DELISTED
Liberty Property Trust
LPT
$1.9M 0.02%
45,433
-2,500
-5% -$108K
M icon
550
Macy's
M
$6.15B
$1.9M 0.02%
63,842
-31,418
-33% -$1.03M
20 21
22
23 24

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.