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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
EZM icon
826
WisdomTree US MidCap Fund
EZM
$937M
$754K 0.01%
21,992
-2,304
-9% -$86.6K
PII icon
827
Polaris
PII
$4.15B
$754K 0.01%
9,839
-2,142
-18% -$192K
CPAY icon
828
Corpay
CPAY
$24.2B
$754K 0.01%
4,063
+71
+2% +$13.9K
MJ icon
829
Amplify Alternative Harvest ETF
MJ
$101M
$750K 0.01%
2,506
+1,504
+150% +$574K
WBD icon
830
Warner Bros
WBD
$64.6B
$750K 0.01%
30,337
-4,139
-12% -$126K
SNN icon
831
Smith & Nephew
SNN
$12.9B
$749K 0.01%
20,044
-905
-4% -$32.6K
FFC
832
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$748K 0.01%
44,761
+10,361
+30% +$176K
APAM icon
833
Artisan Partners
APAM
$2.79B
$747K 0.01%
33,810
-7,351
-18% -$196K
IDCC icon
834
InterDigital
IDCC
$6.68B
$746K 0.01%
11,245
+5,055
+82% +$368K
TFX icon
835
Teleflex
TFX
$5.85B
$745K 0.01%
2,883
+1,333
+86% +$337K
CMS icon
836
CMS Energy
CMS
$23.1B
$744K 0.01%
15,005
-552
-4% -$27.9K
ED icon
837
Consolidated Edison
ED
$41.6B
$744K 0.01%
9,734
-1,939
-17% -$152K
QYLD icon
838
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$744K 0.01%
34,933
+6,066
+21% +$141K
I
839
DELISTED
INTELSAT S. A.
I
$743K 0.01%
34,775
-4,024
-10% -$109K
CODI icon
840
Compass Diversified
CODI
$755M
$740K 0.01%
59,464
+3,205
+6% +$49.4K
LFUS icon
841
Littelfuse
LFUS
$10.2B
$738K 0.01%
4,305
+181
+4% +$32.3K
FCX icon
842
Freeport-McMoran
FCX
$90B
$735K 0.01%
71,327
-26,265
-27% -$306K
STAY
843
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$735K 0.01%
47,452
-17,862
-27% -$315K
UBSI icon
844
United Bankshares
UBSI
$6.55B
$734K 0.01%
23,614
+549
+2% +$18.5K
TSS
845
DELISTED
Total System Services, Inc.
TSS
$730K 0.01%
8,980
+3,978
+80% +$352K
REZI icon
846
Resideo Technologies
REZI
$5.23B
$729K 0.01%
+35,507
New +$758K
ARE icon
847
Alexandria Real Estate Equities
ARE
$8.88B
$727K 0.01%
6,312
-9,581
-60% -$1.17M
EXPE icon
848
Expedia Group
EXPE
$31.2B
$724K 0.01%
6,430
-297
-4% -$35.5K
EARN
849
Ellington Residential Mortgage REIT
EARN
$165M
$723K 0.01%
70,685
-2,000
-3% -$21.6K
IJS icon
850
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$723K 0.01%
10,970
-12,274
-53% -$911K
32 33
34
35 36

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.