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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
BBL
726
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.05M 0.01%
25,176
+5,872
+30% +$241K
MU icon
727
Micron Technology
MU
$1.04T
$1.05M 0.01%
32,999
-17,284
-34% -$655K
FPX icon
728
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.04M 0.01%
16,854
-325
-2% -$21.8K
MDIV icon
729
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.04M 0.01%
62,109
-1,397
-2% -$24.9K
BBY icon
730
Best Buy
BBY
$18B
$1.04M 0.01%
19,698
-14,283
-42% -$933K
SRCL
731
DELISTED
Stericycle Inc
SRCL
$1.04M 0.01%
28,453
-11,575
-29% -$543K
XYZ
732
Block Inc
XYZ
$45.9B
$1.04M 0.01%
18,560
-17,065
-48% -$1.21M
EEFT icon
733
Euronet Worldwide
EEFT
$3.02B
$1.03M 0.01%
10,111
+284
+3% +$31.4K
CDC icon
734
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.03M 0.01%
24,376
-2,998
-11% -$136K
SCHV
735
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.03M 0.01%
62,640
+9,459
+18% +$167K
MGP
736
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.03M 0.01%
38,909
-7,755
-17% -$217K
HPQ icon
737
HP
HPQ
$23.5B
$1.02M 0.01%
49,867
+7,972
+19% +$186K
GTO icon
738
Invesco Total Return Bond ETF
GTO
$2.4B
$1.02M 0.01%
20,325
+2,628
+15% +$134K
EMGF icon
739
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.01M 0.01%
26,172
+1,808
+7% +$73.1K
JRI icon
740
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$1.01M 0.01%
74,348
+37,407
+101% +$554K
HOLI
741
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.01M 0.01%
57,673
+6,365
+12% +$121K
FDD icon
742
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$1.01M 0.01%
84,503
-25,060
-23% -$312K
EG icon
743
Everest Group
EG
$15.2B
$999K 0.01%
4,588
-51
-1% -$11.1K
KN icon
744
Knowles
KN
$3.22B
$995K 0.01%
74,772
-23,852
-24% -$349K
IDU icon
745
iShares US Utilities ETF
IDU
$1.41B
$992K 0.01%
14,788
+982
+7% +$67.6K
TKR icon
746
Timken Company
TKR
$9.82B
$986K 0.01%
26,443
-6,469
-20% -$262K
DYLS
747
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$982K 0.01%
33,905
+18,823
+125% +$611K
FTEC icon
748
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$980K 0.01%
+19,913
New +$1.07M
CF icon
749
CF Industries
CF
$19.2B
$979K 0.01%
22,522
-5,186
-19% -$243K
SMFG icon
750
Sumitomo Mitsui Financial
SMFG
$166B
$977K 0.01%
150,215
-22,280
-13% -$166K
28 29
30
31 32

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.