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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
IYG icon
51
iShares US Financial Services ETF
IYG
$2.12B
$40.8M 0.45%
1,089,603
+126,606
+13% +$5.22M
V icon
52
Visa
V
$669B
$40.3M 0.45%
305,464
+1,302
+0.4% +$180K
ACN icon
53
Accenture
ACN
$84.9B
$39.6M 0.44%
280,817
+22,452
+9% +$3.55M
MMM icon
54
3M
MMM
$87.5B
$39.3M 0.44%
246,703
+58,107
+31% +$9.65M
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$39.2M 0.43%
437,679
+375,384
+603% +$35.4M
ENB icon
56
Enbridge
ENB
$123B
$38.9M 0.43%
1,250,753
-44,830
-3% -$1.44M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$110B
$38.5M 0.43%
392,928
+68,676
+21% +$7.16M
CCI icon
58
Crown Castle
CCI
$32.6B
$38.4M 0.43%
353,287
+27,500
+8% +$3.02M
VT icon
59
Vanguard Total World Stock ETF
VT
$76.3B
$36.1M 0.4%
551,796
+96,922
+21% +$6.78M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$35.7M 0.4%
681,107
+221,654
+48% +$12.2M
RFCI icon
61
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$35.6M 0.39%
1,501,874
+72,513
+5% +$1.71M
PM icon
62
Philip Morris
PM
$298B
$35.5M 0.39%
531,463
-53,571
-9% -$4.47M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.88T
$35.4M 0.39%
677,180
+67,540
+11% +$3.65M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.2M 0.39%
1,060,320
+21,265
+2% +$776K
DUK icon
65
Duke Energy
DUK
$101B
$35.1M 0.39%
406,326
+40,412
+11% +$3.44M
ORCL icon
66
Oracle
ORCL
$346B
$34.8M 0.39%
769,915
+29,694
+4% +$1.42M
META icon
67
Meta Platforms (Facebook)
META
$1.54T
$34.6M 0.38%
264,144
+8,395
+3% +$1.22M
WM icon
68
Waste Management
WM
$95.2B
$34.4M 0.38%
386,808
-4,693
-1% -$421K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.1B
$34.4M 0.38%
585,148
+217,929
+59% +$13.6M
CB icon
70
Chubb
CB
$137B
$33.8M 0.38%
262,020
+30,847
+13% +$3.99M
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$33.8M 0.37%
1,113,270
+152,935
+16% +$4.68M
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$70.8B
$33.6M 0.37%
3,372,000
-153,552
-4% -$1.65M
SCHG icon
73
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$33.1M 0.37%
3,844,920
+240,304
+7% +$2.24M
MO icon
74
Altria Group
MO
$120B
$32.6M 0.36%
660,204
-81,482
-11% -$4.72M
MCD icon
75
McDonald's
MCD
$187B
$32.4M 0.36%
182,649
-8,370
-4% -$1.48M
1 2
3
4 5

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.