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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
NZF icon
876
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$662K 0.01%
49,388
-6
-0% -$81
SCHM icon
877
Schwab US Mid-Cap ETF
SCHM
$14.6B
$660K 0.01%
41,370
+2,109
+5% +$36.9K
SBH icon
878
Sally Beauty Holdings
SBH
$1.4B
$658K 0.01%
38,630
+10,146
+36% +$190K
IONS icon
879
Ionis Pharmaceuticals
IONS
$9.35B
$657K 0.01%
12,158
-252
-2% -$12.9K
SON icon
880
Sonoco
SON
$5.76B
$657K 0.01%
12,382
-1,255
-9% -$68.9K
GUNR icon
881
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$656K 0.01%
22,425
+3,559
+19% +$112K
IYK icon
882
iShares US Consumer Staples ETF
IYK
$1.39B
$654K 0.01%
18,462
+1,011
+6% +$38.6K
VDE icon
883
Vanguard Energy ETF
VDE
$10.1B
$654K 0.01%
8,494
-2,089
-20% -$191K
UMBF icon
884
UMB Financial
UMBF
$10.7B
$652K 0.01%
10,706
-1,042
-9% -$67.5K
SCHF icon
885
Schwab International Equity ETF
SCHF
$65.6B
$648K 0.01%
45,806
-19,392
-30% -$297K
GRA
886
DELISTED
W.R. Grace & Co.
GRA
$648K 0.01%
+9,992
New +$646K
ALGN icon
887
Align Technology
ALGN
$12B
$644K 0.01%
3,076
+256
+9% +$64.7K
EQR icon
888
Equity Residential
EQR
$25.4B
$643K 0.01%
9,756
+1,393
+17% +$93.5K
PZA icon
889
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$643K 0.01%
25,776
-6,454
-20% -$159K
IJT icon
890
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$642K 0.01%
7,962
-828
-9% -$73.8K
QUAL icon
891
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$642K 0.01%
8,366
-17,976
-68% -$1.49M
FTC icon
892
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$640K 0.01%
11,176
-5,984
-35% -$372K
FDL icon
893
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$638K 0.01%
23,448
+3,902
+20% +$113K
EV
894
DELISTED
Eaton Vance Corp.
EV
$637K 0.01%
+18,115
New +$765K
ORAN
895
DELISTED
Orange
ORAN
$635K 0.01%
39,242
-1,788
-4% -$28.9K
SNPS icon
896
Synopsys
SNPS
$71.5B
$634K 0.01%
7,529
+78
+1% +$6.93K
BBDC icon
897
Barings BDC
BBDC
$862M
$633K 0.01%
70,307
-4,077
-5% -$40.2K
AZO icon
898
AutoZone
AZO
$48.3B
$630K 0.01%
752
-48
-6% -$38.5K
CBRL icon
899
Cracker Barrel
CBRL
$1.2B
$627K 0.01%
3,925
-673
-15% -$111K
MNRO icon
900
Monro
MNRO
$525M
$625K 0.01%
9,097
+2,861
+46% +$209K
34 35
36
37 38

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.