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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
HII icon
851
Huntington Ingalls Industries
HII
$11.3B
$722K 0.01%
3,796
-30
-0.8% -$6.53K
PGR icon
852
Progressive
PGR
$124B
$722K 0.01%
11,972
+785
+7% +$52.2K
DGX icon
853
Quest Diagnostics
DGX
$25.1B
$720K 0.01%
8,648
– –
WDC icon
854
Western Digital
WDC
$179B
$718K 0.01%
25,728
-26,755
-51% -$948K
ISTB icon
855
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$716K 0.01%
14,602
+2,273
+18% +$111K
LYG icon
856
Lloyds Banking Group
LYG
$87.4B
$716K 0.01%
279,771
+55,655
+25% +$158K
PLD icon
857
Prologis
PLD
$138B
$715K 0.01%
12,187
+1,503
+14% +$97.4K
GSY icon
858
Invesco Ultra Short Duration ETF
GSY
$3.82B
$713K 0.01%
14,242
– –
GGM
859
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$712K 0.01%
38,723
+2,551
+7% +$51.4K
BGH
860
Barings Global Short Duration High Yield Fund
BGH
$281M
$710K 0.01%
44,559
-675
-1% -$11.8K
IQDG icon
861
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$707K 0.01%
28,180
-218
-0.8% -$5.85K
BME icon
862
BlackRock Health Sciences Trust
BME
$554M
$706K 0.01%
19,385
-82
-0.4% -$3.22K
AADR icon
863
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.3M
$705K 0.01%
17,612
-84,320
-83% -$3.84M
EWA icon
864
iShares MSCI Australia ETF
EWA
$1.34B
$705K 0.01%
36,662
-2,849
-7% -$58.5K
BCX icon
865
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$700K 0.01%
99,202
-28,791
-22% -$228K
CLB icon
866
Core Laboratories
CLB
$538M
$694K 0.01%
11,641
-14,396
-55% -$1.24M
TCBI icon
867
Texas Capital Bancshares
TCBI
$4.31B
$694K 0.01%
13,584
-1,519
-10% -$95.8K
RSPG icon
868
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
$692K 0.01%
+16,042
New +$845K
MUSA icon
869
Murphy USA
MUSA
$11.3B
$691K 0.01%
9,029
-1,939
-18% -$153K
Y
870
DELISTED
Alleghany Corp
Y
$684K 0.01%
1,099
+141
+15% +$86.9K
TDIV icon
871
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$673K 0.01%
20,323
-441,784
-96% -$15.6M
IYR icon
872
iShares US Real Estate ETF
IYR
$4.59B
$672K 0.01%
8,975
+5,416
+152% +$426K
AGCO icon
873
AGCO
AGCO
$8.78B
$668K 0.01%
12,003
-3,038
-20% -$172K
ETG
874
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$664K 0.01%
49,113
-11,618
-19% -$180K
IFLN
875
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$664K 0.01%
37,588
-7,850
-17% -$142K
33 34
35
36 37

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.