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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
WU icon
751
Western Union
WU
$2.57B
$977K 0.01%
57,294
-94,221
-62% -$1.71M
RNP icon
752
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$975K 0.01%
54,804
+4,369
+9% +$79.7K
CHRW icon
753
C.H. Robinson
CHRW
$22B
$973K 0.01%
11,585
+9,160
+378% +$820K
CTXS
754
DELISTED
Citrix Systems Inc
CTXS
$970K 0.01%
9,472
-135
-1% -$14.3K
PAA icon
755
Plains All American Pipeline
PAA
$17.4B
$968K 0.01%
48,306
+23,483
+95% +$535K
PXH icon
756
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$963K 0.01%
48,713
-8,589
-15% -$174K
ITIC
757
Investors Title Co
ITIC
$533M
$962K 0.01%
5,445
-144
-3% -$25.7K
FTV icon
758
Fortive
FTV
$19B
$960K 0.01%
22,502
-1,299
-5% -$61K
SCHE icon
759
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$954K 0.01%
40,580
-3,809
-9% -$92.3K
FMHI icon
760
First Trust Municipal High Income ETF
FMHI
$980M
$953K 0.01%
19,081
+238
+1% +$11.8K
FHLC icon
761
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$948K 0.01%
22,961
-377,270
-94% -$16.6M
BMI icon
762
Badger Meter
BMI
$3.66B
$946K 0.01%
19,240
+447
+2% +$22.9K
FHN icon
763
First Horizon
FHN
$12.1B
$943K 0.01%
71,679
+2,452
+4% +$38.2K
COTY icon
764
Coty
COTY
$2.33B
$942K 0.01%
+143,646
New +$1.33M
PFL
765
PIMCO Income Strategy Fund
PFL
$381M
$939K 0.01%
86,450
+197
+0.2% +$2.17K
ASML icon
766
ASML
ASML
$675B
$937K 0.01%
6,025
+3,776
+168% +$640K
DOC icon
767
Healthpeak Properties
DOC
$15.4B
$936K 0.01%
33,526
-8,722
-21% -$241K
DCUD
768
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$930K 0.01%
19,440
+592
+3% +$28.6K
FDIQ
769
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51M
$922K 0.01%
20,584
-9,719
-32% -$492K
VIOV icon
770
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$914K 0.01%
+16,100
New +$1.03M
BHP icon
771
BHP
BHP
$213B
$912K 0.01%
21,177
-421
-2% -$17.6K
DBEF icon
772
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$908K 0.01%
32,565
-4,872
-13% -$146K
CMP icon
773
Compass Minerals
CMP
$1.24B
$907K 0.01%
21,775
-15,021
-41% -$791K
JPEM icon
774
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$905K 0.01%
17,816
-80
-0.4% -$4.12K
BCO icon
775
Brink's
BCO
$5.02B
$901K 0.01%
13,948
-5,545
-28% -$366K
29 30
31
32 33

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.