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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
XSLV icon
651
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.34M 0.01%
31,477
-40,362
-56% -$1.86M
FDM icon
652
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.33M 0.01%
32,748
+5,453
+20% +$248K
SAP icon
653
SAP
SAP
$187B
$1.32M 0.01%
13,282
+2,180
+20% +$232K
DAR icon
654
Darling Ingredients
DAR
$9.93B
$1.32M 0.01%
68,655
-24,167
-26% -$490K
EQM
655
DELISTED
EQM Midstream Partners, LP
EQM
$1.32M 0.01%
30,438
-6,003
-16% -$286K
RGCO icon
656
RGC Resources
RGCO
$229M
$1.31M 0.01%
43,847
+80
+0.2% +$2.22K
HUM icon
657
Humana
HUM
$46.7B
$1.31M 0.01%
4,572
+331
+8% +$105K
KSU
658
DELISTED
Kansas City Southern
KSU
$1.31M 0.01%
13,686
+6,668
+95% +$677K
CLX icon
659
Clorox
CLX
$11.6B
$1.3M 0.01%
8,452
-1,292
-13% -$201K
CLF icon
660
Cleveland-Cliffs
CLF
$6.81B
$1.3M 0.01%
169,258
+9,076
+6% +$90.8K
VCLT icon
661
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.3M 0.01%
15,278
+3,263
+27% +$277K
ROP icon
662
Roper Technologies
ROP
$36.3B
$1.29M 0.01%
4,859
-32
-0.7% -$9.05K
MGA icon
663
Magna International
MGA
$17.9B
$1.29M 0.01%
28,420
-17,025
-37% -$825K
RY icon
664
Royal Bank of Canada
RY
$291B
$1.28M 0.01%
18,747
+2,167
+13% +$158K
LYV icon
665
Live Nation Entertainment
LYV
$41.2B
$1.28M 0.01%
26,049
-71,683
-73% -$3.79M
CONE
666
DELISTED
CyrusOne Inc Common Stock
CONE
$1.27M 0.01%
24,121
+4,251
+21% +$243K
HSY icon
667
Hershey
HSY
$35.4B
$1.27M 0.01%
11,871
-119
-1% -$12.7K
EDU icon
668
New Oriental
EDU
$7.84B
$1.27M 0.01%
23,154
+1,895
+9% +$110K
SEE
669
DELISTED
Sealed Air
SEE
$1.27M 0.01%
36,372
-2,067
-5% -$72.1K
SU icon
670
Suncor Energy
SU
$77.7B
$1.26M 0.01%
45,220
+38,114
+536% +$1.27M
SUB icon
671
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.26M 0.01%
11,994
+5,998
+100% +$628K
VRTX icon
672
Vertex Pharmaceuticals
VRTX
$121B
$1.26M 0.01%
7,622
+234
+3% +$40.5K
UDR icon
673
UDR
UDR
$12.9B
$1.25M 0.01%
31,667
+10,000
+46% +$404K
EW icon
674
Edwards Lifesciences
EW
$47.6B
$1.25M 0.01%
24,537
+210
+0.9% +$10.6K
PFG icon
675
Principal Financial Group
PFG
$23.6B
$1.25M 0.01%
28,365
-2,681
-9% -$132K
25 26
27
28 29

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.