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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
LNC icon
576
Lincoln National
LNC
$7.91B
$1.71M 0.02%
33,322
-5,055
-13% -$307K
AMG icon
577
Affiliated Managers Group
AMG
$9.46B
$1.71M 0.02%
17,530
-9,056
-34% -$1.02M
BKH icon
578
Black Hills Corp
BKH
$5.73B
$1.7M 0.02%
27,000
– –
PSCT icon
579
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$1.69M 0.02%
73,470
-1,650
-2% -$40.9K
THO icon
580
Thor Industries
THO
$3.99B
$1.69M 0.02%
32,425
-3,415
-10% -$231K
MPLX icon
581
MPLX
MPLX
$59.5B
$1.69M 0.02%
55,614
+9,694
+21% +$324K
UCON icon
582
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.69M 0.02%
67,699
+19,822
+41% +$497K
TRMT
583
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1.69M 0.02%
186,273
+21,702
+13% +$230K
IHDG icon
584
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$1.68M 0.02%
60,532
-8,337
-12% -$247K
FPF
585
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.68M 0.02%
84,743
+19,703
+30% +$395K
IVOV icon
586
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.68M 0.02%
31,874
-14,594
-31% -$857K
SMDV icon
587
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.67M 0.02%
31,023
-4,201
-12% -$239K
ACC
588
DELISTED
American Campus Communities, Inc.
ACC
$1.66M 0.02%
40,168
– –
IGM icon
589
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.64M 0.02%
57,420
+180
+0.3% +$5.57K
TFLO icon
590
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.63M 0.02%
+32,477
New +$1.63M
PSA icon
591
Public Storage
PSA
$60.2B
$1.62M 0.02%
8,016
-19,296
-71% -$3.94M
IUSB icon
592
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.61M 0.02%
32,793
+2,271
+7% +$111K
HSBC icon
593
HSBC
HSBC
$355B
$1.61M 0.02%
40,620
-2,483
-6% -$99.4K
LSTR icon
594
Landstar System
LSTR
$6.8B
$1.61M 0.02%
16,794
-2,999
-15% -$310K
IRDM icon
595
Iridium Communications
IRDM
$4.85B
$1.59M 0.02%
86,418
-7,898
-8% -$162K
ISRG icon
596
Intuitive Surgical
ISRG
$121B
$1.59M 0.02%
9,945
-6
-0.1% -$1.02K
DRI icon
597
Darden Restaurants
DRI
$22.5B
$1.57M 0.02%
15,756
+3,156
+25% +$338K
INFO
598
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.57M 0.02%
32,717
-2,877
-8% -$147K
JKHY icon
599
Jack Henry & Associates
JKHY
$10.7B
$1.57M 0.02%
12,381
-2,889
-19% -$410K
NWL icon
600
Newell Brands
NWL
$2.16B
$1.56M 0.02%
84,044
-5,307
-6% -$106K
22 23
24
25 26

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.