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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
CNP icon
601
CenterPoint Energy
CNP
$29.1B
$1.54M 0.02%
54,602
+40,010
+274% +$1.12M
CHK.PRD
602
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.54M 0.02%
36,497
-511
-1% -$26.6K
HIG icon
603
Hartford Financial Services
HIG
$38.5B
$1.53M 0.02%
34,497
-2,569
-7% -$116K
ARKK icon
604
ARK Innovation ETF
ARKK
$5.89B
$1.53M 0.02%
41,190
+32,608
+380% +$1.38M
EFV icon
605
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.52M 0.02%
33,649
-22,921
-41% -$1.1M
BST icon
606
BlackRock Science and Technology Trust
BST
$1.59B
$1.51M 0.02%
55,479
+1,396
+3% +$40.8K
AOK icon
607
iShares Core Conservative Allocation ETF
AOK
$803M
$1.5M 0.02%
+45,950
New +$1.53M
POOL icon
608
Pool Corp
POOL
$6.7B
$1.5M 0.02%
10,087
-225
-2% -$33.7K
TYG
609
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$1.5M 0.02%
18,808
-9,102
-33% -$861K
NCOM
610
DELISTED
National Commerce Corporation
NCOM
$1.5M 0.02%
41,540
– –
URI icon
611
United Rentals
URI
$71.1B
$1.49M 0.02%
14,528
-5,540
-28% -$667K
IXN icon
612
iShares Global Tech ETF
IXN
$8.7B
$1.49M 0.02%
+62,004
New +$1.62M
JPIN icon
613
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.48M 0.02%
29,172
-324
-1% -$17.3K
UN
614
DELISTED
Unilever NV New York Registry Shares
UN
$1.47M 0.02%
27,360
+449
+2% +$24.5K
LRCX icon
615
Lam Research
LRCX
$382B
$1.47M 0.02%
107,840
+55,650
+107% +$798K
TFCFA
616
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.46M 0.02%
30,333
-10,596
-26% -$502K
RHI icon
617
Robert Half
RHI
$3.61B
$1.46M 0.02%
25,481
-313
-1% -$19.2K
REET icon
618
iShares Global REIT ETF
REET
$5.12B
$1.45M 0.02%
62,035
-16,738
-21% -$412K
PBCT
619
DELISTED
People's United Financial Inc
PBCT
$1.45M 0.02%
100,329
-19,261
-16% -$305K
SITE icon
620
SiteOne Landscape Supply
SITE
$4.43B
$1.44M 0.02%
26,113
+9,677
+59% +$607K
FEP icon
621
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.43M 0.02%
46,343
+5,909
+15% +$198K
TSN icon
622
Tyson Foods
TSN
$20.2B
$1.43M 0.02%
26,860
+10,039
+60% +$590K
UTF icon
623
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.43M 0.02%
72,422
+352
+0.5% +$7.58K
MAR icon
624
Marriott International
MAR
$98.7B
$1.43M 0.02%
13,154
+531
+4% +$61K
IHE icon
625
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.43M 0.02%
30,408
+4,515
+17% +$231K
23 24
25
26 27

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.