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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
TRN icon
901
Trinity Industries
TRN
$2.97B
$624K 0.01%
30,347
-24,574
-45% -$567K
AZTA icon
902
Azenta
AZTA
$1.26B
$620K 0.01%
23,690
-2,681
-10% -$78.3K
XBI icon
903
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$618K 0.01%
8,616
-2,354
-21% -$190K
CQQQ icon
904
Invesco China Technology ETF
CQQQ
$2.95B
$617K 0.01%
15,685
+5,740
+58% +$242K
VMW
905
DELISTED
VMware, Inc
VMW
$617K 0.01%
4,503
-235
-5% -$35.5K
A icon
906
Agilent Technologies
A
$39.1B
$614K 0.01%
9,110
+706
+8% +$47.5K
FEI
907
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$613K 0.01%
62,642
+23,676
+61% +$262K
APA icon
908
APA Corp
APA
$12.8B
$610K 0.01%
23,274
-25,475
-52% -$940K
PAVE icon
909
Global X US Infrastructure Development ETF
PAVE
$14.3B
$609K 0.01%
+45,292
New +$687K
EES icon
910
WisdomTree US SmallCap Earnings Fund
EES
$716M
$606K 0.01%
18,922
+3,756
+25% +$134K
HAS icon
911
Hasbro
HAS
$12.6B
$606K 0.01%
7,464
+3,688
+98% +$343K
VKI icon
912
Invesco Advantage Municipal Income Trust II
VKI
$394M
$606K 0.01%
61,447
+4,373
+8% +$43.9K
CRL icon
913
Charles River Laboratories
CRL
$10.9B
$605K 0.01%
5,349
-305
-5% -$38.2K
LRFC
914
DELISTED
Logan Ridge Finance Corp
LRFC
$605K 0.01%
14,071
-150
-1% -$7.24K
PPT
915
Franklin Premier Income Trust
PPT
$323M
$603K 0.01%
128,621
-83,753
-39% -$414K
RJF icon
916
Raymond James Financial
RJF
$32.5B
$603K 0.01%
12,174
+114
+0.9% +$6.07K
OVV icon
917
Ovintiv
OVV
$17.5B
$602K 0.01%
20,850
+9,838
+89% +$424K
FLS icon
918
Flowserve
FLS
$9.25B
$601K 0.01%
15,820
-6,708
-30% -$314K
BXP icon
919
Boston Properties
BXP
$11B
$599K 0.01%
5,330
+1,049
+25% +$127K
CPRT icon
920
Copart
CPRT
$25.9B
$599K 0.01%
50,156
-2,892
-5% -$35.7K
AEG icon
921
Aegon
AEG
$13.5B
$598K 0.01%
150,442
-57,388
-28% -$280K
IAU icon
922
iShares Gold Trust
IAU
$63B
$594K 0.01%
24,191
+585
+2% +$13.8K
CY
923
DELISTED
Cypress Semiconductor
CY
$593K 0.01%
46,642
-35,729
-43% -$474K
MIE
924
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$592K 0.01%
79,031
+3,159
+4% +$28.8K
AVY icon
925
Avery Dennison
AVY
$12.3B
$589K 0.01%
6,559
+198
+3% +$18.6K
35 36
37
38 39

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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
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
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.