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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
GOVT icon
701
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.14M 0.01%
46,402
+1,894
+4% +$46.1K
PKG icon
702
Packaging Corp of America
PKG
$22.7B
$1.14M 0.01%
13,655
+2,722
+25% +$253K
VCR icon
703
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.14M 0.01%
7,572
-53,266
-88% -$8.63M
SPYV icon
704
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.14M 0.01%
41,820
+20,181
+93% +$593K
WRK
705
DELISTED
WestRock Company
WRK
$1.14M 0.01%
30,076
-23,220
-44% -$1.02M
HXL icon
706
Hexcel
HXL
$8.32B
$1.13M 0.01%
19,697
+672
+4% +$40.5K
CTRA
707
DELISTED
Coterra Energy
CTRA
$1.12M 0.01%
50,326
+22,554
+81% +$544K
LII icon
708
Lennox International
LII
$18.8B
$1.12M 0.01%
5,117
-101
-2% -$21.3K
LH icon
709
Labcorp
LH
$24.3B
$1.12M 0.01%
10,282
-8,313
-45% -$1.11M
IPG
710
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.01%
53,978
-6,702
-11% -$153K
WP
711
DELISTED
Worldpay, Inc.
WP
$1.1M 0.01%
14,467
+6,942
+92% +$604K
PXD
712
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.01%
+8,400
New +$1.28M
HASI icon
713
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.1M 0.01%
57,675
-23,187
-29% -$500K
VBK icon
714
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.1M 0.01%
7,287
+149
+2% +$24.6K
FNX icon
715
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.09M 0.01%
18,944
-227,779
-92% -$14.6M
RPG icon
716
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.09M 0.01%
54,935
-6,715
-11% -$144K
SMG icon
717
ScottsMiracle-Gro
SMG
$4.03B
$1.09M 0.01%
17,755
-2,325
-12% -$165K
IEX icon
718
IDEX
IEX
$16.5B
$1.08M 0.01%
8,554
-1,527
-15% -$204K
PDI icon
719
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.07M 0.01%
36,771
+8,556
+30% +$265K
CCK icon
720
Crown Holdings
CCK
$12.8B
$1.07M 0.01%
25,758
-20,161
-44% -$932K
JD icon
721
JD.com
JD
$40.8B
$1.07M 0.01%
51,082
-85,969
-63% -$1.92M
DSL
722
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.07M 0.01%
61,634
-8,260
-12% -$154K
FPL
723
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.07M 0.01%
141,426
+15,855
+13% +$136K
OCSI
724
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.06M 0.01%
137,326
-2,170
-2% -$18K
MIDD icon
725
Middleby
MIDD
$6.05B
$1.06M 0.01%
10,347
-587
-5% -$66.8K
27 28
29
30 31

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.