We are live on ! Find out more
BTS

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
CCXI
676
DELISTED
ChemoCentryx, Inc.
CCXI
$1.25M 0.01%
114,827
+16,327
+17% +$172K
CAKE icon
677
Cheesecake Factory
CAKE
$4.21B
$1.24M 0.01%
28,518
-1,848
-6% -$89.6K
IJJ icon
678
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.24M 0.01%
17,932
-222
-1% -$17K
NVT icon
679
nVent Electric
NVT
$24.5B
$1.24M 0.01%
55,010
-19,784
-26% -$479K
FNCL icon
680
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$1.23M 0.01%
35,606
+7,874
+28% +$297K
GQRE icon
681
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.23M 0.01%
22,155
+2,436
+12% +$142K
PRI icon
682
Primerica
PRI
$9.81B
$1.23M 0.01%
12,559
-3,696
-23% -$411K
IHI icon
683
iShares US Medical Devices ETF
IHI
$3.02B
$1.22M 0.01%
36,726
+26,010
+243% +$901K
RF icon
684
Regions Financial
RF
$26.3B
$1.22M 0.01%
91,227
+767
+0.8% +$12.3K
XPO icon
685
XPO
XPO
$25B
$1.21M 0.01%
61,529
-16,047
-21% -$445K
RTL
686
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.2M 0.01%
+90,175
New +$1.24M
FFIN icon
687
First Financial Bankshares
FFIN
$4.97B
$1.19M 0.01%
41,418
+826
+2% +$24.8K
BT
688
DELISTED
BT Group plc (ADR)
BT
$1.19M 0.01%
78,394
-155,008
-66% -$2.47M
APU
689
DELISTED
AmeriGas Partners, L.P.
APU
$1.19M 0.01%
46,885
-6,448
-12% -$224K
TSLA icon
690
Tesla
TSLA
$1.24T
$1.18M 0.01%
53,355
+17,220
+48% +$370K
VDC icon
691
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.18M 0.01%
9,020
-21
-0.2% -$2.94K
BUD icon
692
AB InBev
BUD
$158B
$1.18M 0.01%
17,967
-340
-2% -$26K
KSS icon
693
Kohl's
KSS
$2.03B
$1.18M 0.01%
17,811
-2,269
-11% -$159K
PTLC icon
694
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.17M 0.01%
40,604
+5,146
+15% +$151K
SCHC icon
695
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$1.17M 0.01%
+40,092
New +$1.28M
FNB icon
696
FNB Corp
FNB
$6.78B
$1.16M 0.01%
118,238
+1,081
+0.9% +$12.5K
CTAS icon
697
Cintas
CTAS
$82.4B
$1.16M 0.01%
27,604
+2,716
+11% +$121K
IRM icon
698
Iron Mountain
IRM
$38.2B
$1.15M 0.01%
35,494
+8,369
+31% +$274K
VRP icon
699
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.15M 0.01%
50,311
-5,800
-10% -$139K
CPTAG
700
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$1.14M 0.01%
48,114
-2,700
-5% -$65.8K
26 27
28
29 30

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.