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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
BOH icon
776
Bank of Hawaii
BOH
$3.33B
$891K 0.01%
13,248
-852
-6% -$64.9K
TU icon
777
Telus
TU
$16B
$890K 0.01%
53,726
+1,520
+3% +$26.5K
GOF icon
778
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$887K 0.01%
48,572
+24,676
+103% +$480K
EOG icon
779
EOG Resources
EOG
$78B
$885K 0.01%
10,154
+579
+6% +$62K
FXO icon
780
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$885K 0.01%
32,785
-131,065
-80% -$3.87M
SHYG icon
781
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$882K 0.01%
19,822
-2,470
-11% -$113K
NFX
782
DELISTED
Newfield Exploration
NFX
$881K 0.01%
60,107
-30,754
-34% -$619K
BSX icon
783
Boston Scientific
BSX
$65.8B
$879K 0.01%
24,903
-4,258
-15% -$154K
FXR icon
784
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$878K 0.01%
25,777
-112,978
-81% -$4.24M
HF
785
DELISTED
HFF Inc.
HF
$874K 0.01%
26,370
-430
-2% -$16K
PSF icon
786
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$869K 0.01%
36,588
+1,029
+3% +$25.9K
VYMI icon
787
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$861K 0.01%
+15,312
New +$901K
EVV
788
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$854K 0.01%
71,676
-650
-0.9% -$7.92K
EWC icon
789
iShares MSCI Canada ETF
EWC
$6.04B
$851K 0.01%
35,543
-10,525
-23% -$278K
DXCM icon
790
DexCom
DXCM
$27.6B
$849K 0.01%
28,376
-2,328
-8% -$73.8K
EA icon
791
Electronic Arts
EA
$52.4B
$845K 0.01%
10,717
+1,337
+14% +$123K
ROK icon
792
Rockwell Automation
ROK
$51.4B
$845K 0.01%
5,619
+162
+3% +$27K
DOV icon
793
Dover
DOV
$27.2B
$843K 0.01%
11,880
+630
+6% +$51.4K
WBC
794
DELISTED
WABCO HOLDINGS INC.
WBC
$843K 0.01%
7,860
+1,509
+24% +$167K
AER icon
795
AerCap
AER
$23.9B
$839K 0.01%
21,193
-6,242
-23% -$312K
SNA icon
796
Snap-on
SNA
$20.9B
$839K 0.01%
5,777
-61,570
-91% -$9.74M
KRE icon
797
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$835K 0.01%
17,846
-228,620
-93% -$12.2M
OHI icon
798
Omega Healthcare
OHI
$15.4B
$829K 0.01%
23,595
+1,460
+7% +$50.6K
TGP
799
DELISTED
Teekay LNG Partners L.P.
TGP
$829K 0.01%
+75,300
New +$1.06M
DY icon
800
Dycom Industries
DY
$12.9B
$826K 0.01%
15,296
-7,869
-34% -$529K
30 31
32
33 34

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MIH
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MCIM
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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
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.