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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
GL icon
551
Globe Life
GL
$13.5B
$1.9M 0.02%
25,468
-2,371
-9% -$197K
IWS icon
552
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.87M 0.02%
24,545
-2
-0% -$167
WCC
553
WESCO International
WCC
$16.2B
$1.87M 0.02%
38,940
-8,373
-18% -$435K
VOX icon
554
Vanguard Communication Services ETF
VOX
$5.53B
$1.87M 0.02%
25,194
+16,599
+193% +$1.33M
MTD icon
555
Mettler-Toledo International
MTD
$26.8B
$1.86M 0.02%
3,297
-58
-2% -$33.7K
INGR icon
556
Ingredion
INGR
$6.38B
$1.86M 0.02%
20,331
+1,543
+8% +$154K
PCY icon
557
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.85M 0.02%
70,209
-6,050
-8% -$159K
IGRO icon
558
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.83M 0.02%
37,175
-4,063
-10% -$210K
ZBH icon
559
Zimmer Biomet
ZBH
$17.7B
$1.83M 0.02%
18,166
-18,702
-51% -$2.1M
SYF icon
560
Synchrony
SYF
$23.7B
$1.83M 0.02%
77,962
-36,430
-32% -$986K
PWS icon
561
Pacer WealthShield ETF
PWS
$24.4M
$1.82M 0.02%
75,537
-16,422
-18% -$402K
JPI
562
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$1.82M 0.02%
90,138
-3,895
-4% -$83.3K
CHTR icon
563
Charter Communications
CHTR
$15.2B
$1.82M 0.02%
6,392
-1,652
-21% -$518K
CIEN icon
564
Ciena
CIEN
$55.3B
$1.82M 0.02%
+53,607
New +$1.7M
DON icon
565
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.81M 0.02%
57,247
-2,265
-4% -$77.7K
STZ icon
566
Constellation Brands
STZ
$22.2B
$1.81M 0.02%
11,230
+2,267
+25% +$450K
SPYG icon
567
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$1.8M 0.02%
55,506
+5,504
+11% +$192K
SWKS icon
568
Skyworks Solutions
SWKS
$9.06B
$1.78M 0.02%
26,615
+1,760
+7% +$136K
MIC
569
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.78M 0.02%
48,725
-5,614
-10% -$225K
SHOP icon
570
Shopify
SHOP
$148B
$1.78M 0.02%
128,340
-26,270
-17% -$370K
FLR icon
571
Fluor
FLR
$7.29B
$1.77M 0.02%
55,036
-12,474
-18% -$538K
PKW icon
572
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.75M 0.02%
33,463
+1,421
+4% +$81.2K
CP icon
573
Canadian Pacific Kansas City
CP
$82B
$1.73M 0.02%
48,685
-4,930
-9% -$197K
SPGI icon
574
S&P Global
SPGI
$126B
$1.73M 0.02%
10,178
+2,474
+32% +$443K
QQQ icon
575
CALL
Invesco QQQ Trust
QQQ
$455B
$1.73M 0.02%
11,200
+8,100
+261% +$1.35M
21 22
23
24 25

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.