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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
EWJ icon
926
iShares MSCI Japan ETF
EWJ
$21.7B
$586K 0.01%
11,575
-623
-5% -$34.2K
SAN icon
927
Banco Santander
SAN
$194B
$583K 0.01%
136,205
+1,136
+0.8% +$5.15K
XLB icon
928
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$583K 0.01%
23,104
-8,448
-27% -$225K
RIO icon
929
Rio Tinto
RIO
$148B
$579K 0.01%
11,953
-521
-4% -$25.4K
FRC
930
DELISTED
First Republic Bank
FRC
$577K 0.01%
6,642
-324
-5% -$29.6K
BG icon
931
Bunge Global
BG
$23.6B
$576K 0.01%
+10,795
New +$666K
THQ
932
abrdn Healthcare Opportunities Fund
THQ
$769M
$576K 0.01%
34,366
-3,067
-8% -$54.4K
DOX icon
933
Amdocs
DOX
$5.53B
$575K 0.01%
9,830
-1,622
-14% -$102K
GEM icon
934
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$569K 0.01%
18,906
+2,753
+17% +$84.3K
RPV icon
935
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$568K 0.01%
10,003
-2,261
-18% -$144K
DLB icon
936
Dolby
DLB
$4.72B
$567K 0.01%
9,171
-134
-1% -$9.02K
AME icon
937
Ametek
AME
$55.5B
$560K 0.01%
8,285
+338
+4% +$24.2K
NML
938
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$559K 0.01%
83,692
-82,523
-50% -$633K
ODFL icon
939
Old Dominion Freight Line
ODFL
$48.5B
$559K 0.01%
13,581
+2,091
+18% +$92.7K
HLT icon
940
Hilton Worldwide
HLT
$74B
$558K 0.01%
7,782
+1,283
+20% +$92.7K
VRSN icon
941
VeriSign
VRSN
$25.3B
$558K 0.01%
3,764
-755
-17% -$113K
JCO
942
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$558K 0.01%
66,041
+10,054
+18% +$92.5K
TSRO
943
DELISTED
TESARO, Inc.
TSRO
$556K 0.01%
7,500
– –
AM icon
944
Antero Midstream
AM
$10.8B
$551K 0.01%
49,300
-35,500
-42% -$542K
INFN
945
DELISTED
Infinera Corporation Common Stock
INFN
$551K 0.01%
138,105
-128,750
-48% -$646K
IHIT
946
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$551K 0.01%
55,512
+672
+1% +$6.72K
DINO icon
947
HF Sinclair
DINO
$15.9B
$549K 0.01%
10,743
-70
-0.6% -$4.29K
EFC
948
Ellington Financial
EFC
$1.68B
$549K 0.01%
35,852
-200
-0.6% -$3.12K
HTGC icon
949
Hercules Capital
HTGC
$2.94B
$547K 0.01%
49,587
-1,871
-4% -$22.8K
PFXF icon
950
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$544K 0.01%
30,726
+13,764
+81% +$254K
36 37
38
39 40

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.