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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
AMD icon
801
Advanced Micro Devices
AMD
$851B
$822K 0.01%
44,565
-6,485
-13% -$140K
ANGL icon
802
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$821K 0.01%
30,806
-6,125
-17% -$171K
VNOM icon
803
Viper Energy
VNOM
$8.81B
$820K 0.01%
31,500
+10,200
+48% +$334K
CNK icon
804
Cinemark Holdings
CNK
$3.82B
$817K 0.01%
22,848
+726
+3% +$28.7K
PCAR icon
805
PACCAR
PCAR
$69.6B
$813K 0.01%
21,354
+925
+5% +$36.9K
TFI icon
806
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$807K 0.01%
16,772
-9,473
-36% -$448K
WTRE icon
807
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$807K 0.01%
29,070
+5,488
+23% +$154K
IFF icon
808
International Flavors & Fragrances
IFF
$19.4B
$806K 0.01%
6,000
-2,365
-28% -$327K
IIM icon
809
Invesco Value Municipal Income Trust
IIM
$583M
$806K 0.01%
59,689
-755
-1% -$10.1K
TPYP icon
810
Tortoise North American Pipeline ETF
TPYP
$900M
$805K 0.01%
40,471
+3,884
+11% +$85.6K
GGG icon
811
Graco
GGG
$12.9B
$803K 0.01%
19,196
-13
-0.1% -$544
USCR
812
DELISTED
U S Concrete, Inc.
USCR
$802K 0.01%
22,756
+12,083
+113% +$437K
IGOV icon
813
iShares International Treasury Bond ETF
IGOV
$1.34B
$801K 0.01%
+16,539
New +$790K
IMCB icon
814
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$801K 0.01%
19,828
+1,400
+8% +$61.4K
TRGP icon
815
Targa Resources
TRGP
$60.4B
$797K 0.01%
22,132
-2,970
-12% -$144K
CLH icon
816
Clean Harbors
CLH
$16.1B
$792K 0.01%
16,051
-4,107
-20% -$256K
XLRE icon
817
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$791K 0.01%
25,548
-2,489
-9% -$80.7K
FTAI icon
818
FTAI Aviation
FTAI
$22.2B
$787K 0.01%
64,344
-11,718
-15% -$163K
SMLF icon
819
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$783K 0.01%
21,886
+5,410
+33% +$213K
ILCG icon
820
iShares Morningstar Growth ETF
ILCG
$3.1B
$778K 0.01%
24,565
-4,090
-14% -$138K
WRB icon
821
W.R. Berkley
WRB
$28B
$775K 0.01%
35,438
-1,869
-5% -$42K
SPY icon
822
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$774K 0.01%
+3,100
New +$836K
XRLV
823
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$774K 0.01%
23,964
+3,808
+19% +$130K
EQIX icon
824
Equinix
EQIX
$107B
$767K 0.01%
2,177
+521
+31% +$203K
CHGG icon
825
Chegg
CHGG
$108M
$759K 0.01%
26,741
+14,431
+117% +$389K
31 32
33
34 35

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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
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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.