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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
USMF icon
626
WisdomTree US Multifactor Fund
USMF
$297M
$1.43M 0.02%
+54,580
New +$1.55M
BALL icon
627
Ball Corp
BALL
$17B
$1.42M 0.02%
30,970
-1,136
-4% -$53.1K
FXD icon
628
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.42M 0.02%
38,591
+2,538
+7% +$102K
OKE icon
629
Oneok
OKE
$58.7B
$1.42M 0.02%
26,369
-3,807
-13% -$236K
MVF
630
DELISTED
BlackRock MuniVest Fund
MVF
$1.42M 0.02%
172,119
-8,322
-5% -$70K
SMMV icon
631
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.4M 0.02%
+48,326
New +$1.49M
DEA
632
Easterly Government Properties
DEA
$1.18B
$1.4M 0.02%
35,672
+556
+2% +$24.7K
FSV icon
633
FirstService
FSV
$6.32B
$1.4M 0.02%
20,375
+1,782
+10% +$133K
VYX icon
634
NCR Voyix
VYX
$1.06B
$1.4M 0.02%
98,563
-25,519
-21% -$401K
FXG icon
635
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.39M 0.02%
33,006
-25,608
-44% -$1.18M
IFV icon
636
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.39M 0.02%
79,927
-19,932
-20% -$365K
PWR icon
637
Quanta Services
PWR
$93.9B
$1.39M 0.02%
46,090
+19,236
+72% +$622K
RLI icon
638
RLI Corp
RLI
$5.68B
$1.38M 0.02%
40,096
+444
+1% +$16.1K
PEG icon
639
Public Service Enterprise Group
PEG
$39.8B
$1.38M 0.02%
26,538
-77,163
-74% -$4.15M
KBWB icon
640
Invesco KBW Bank ETF
KBWB
$7.08B
$1.37M 0.02%
31,245
-1,020
-3% -$51.1K
VMBS icon
641
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.37M 0.02%
+26,615
New +$1.35M
STE icon
642
Steris
STE
$20.9B
$1.37M 0.02%
12,800
-457
-3% -$51K
BRX icon
643
Brixmor Property Group
BRX
$9.95B
$1.36M 0.02%
+92,951
New +$1.47M
FUT
644
DELISTED
ProShares Managed Futures Strategy ETF
FUT
$1.36M 0.02%
33,956
+27,035
+391% +$1.09M
MLM icon
645
Martin Marietta Materials
MLM
$33.6B
$1.36M 0.02%
7,893
+1,435
+22% +$255K
AM
646
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.35M 0.02%
63,261
-1,955
-3% -$55.3K
APC
647
DELISTED
Anadarko Petroleum
APC
$1.35M 0.01%
30,757
-4,019
-12% -$227K
NOC icon
648
Northrop Grumman
NOC
$77B
$1.35M 0.01%
5,501
-426
-7% -$118K
IWP icon
649
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.34M 0.01%
23,646
+2,302
+11% +$140K
TRP icon
650
TC Energy
TRP
$73.5B
$1.34M 0.01%
37,626
+5,204
+16% +$205K
24 25
26
27 28

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.