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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
VIGI icon
951
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$543K 0.01%
+9,428
New +$560K
AAL icon
952
American Airlines Group
AAL
$9.58B
$541K 0.01%
16,850
-7,254
-30% -$252K
PNW icon
953
Pinnacle West Capital
PNW
$12.9B
$540K 0.01%
6,346
+1,942
+44% +$167K
PXD
954
DELISTED
Pioneer Natural Resource Co.
PXD
$538K 0.01%
4,091
-1,450
-26% -$222K
SIRI icon
955
SiriusXM
SIRI
$10B
$534K 0.01%
9,357
-8
-0.1% -$486
RVT icon
956
Royce Value Trust
RVT
$2.21B
$531K 0.01%
45,064
+11,939
+36% +$165K
LW icon
957
Lamb Weston
LW
$6.82B
$529K 0.01%
7,192
-102
-1% -$7.81K
FYX icon
958
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$528K 0.01%
9,763
-222,283
-96% -$13.5M
SMMD icon
959
iShares Russell 2500 ETF
SMMD
$3.58B
$527K 0.01%
+13,810
New +$587K
NEM icon
960
Newmont
NEM
$98.2B
$524K 0.01%
15,116
+6,621
+78% +$215K
KEYS icon
961
Keysight
KEYS
$54.5B
$522K 0.01%
8,416
+3,178
+61% +$191K
PHM icon
962
Pultegroup
PHM
$24.5B
$521K 0.01%
20,080
-10,059
-33% -$249K
DWFI
963
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$521K 0.01%
23,487
-1,752
-7% -$39.7K
BYM
964
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$520K 0.01%
41,725
-4,400
-10% -$54.9K
CFG icon
965
Citizens Financial Group
CFG
$30.4B
$520K 0.01%
17,520
-7,475
-30% -$262K
BPY
966
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$518K 0.01%
32,187
-2,663
-8% -$48.6K
MSCI icon
967
MSCI
MSCI
$40B
$517K 0.01%
3,510
-310
-8% -$47.2K
VGM icon
968
Invesco Trust Investment Grade Municipals
VGM
$549M
$517K 0.01%
45,073
+6,500
+17% +$74.3K
OSG
969
Octave Specialty Group
OSG
$252M
$516K 0.01%
+29,950
New +$550K
KLAC icon
970
KLA
KLAC
$275B
$513K 0.01%
57,340
+16,910
+42% +$157K
EXR icon
971
Extra Space Storage
EXR
$31.2B
$511K 0.01%
5,649
+681
+14% +$61.9K
LNT icon
972
Alliant Energy
LNT
$19.4B
$511K 0.01%
12,107
-362
-3% -$15.9K
RLY icon
973
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$511K 0.01%
22,499
– –
SHPG
974
DELISTED
Shire pic
SHPG
$511K 0.01%
2,940
-3,740
-56% -$654K
FBNC icon
975
First Bancorp
FBNC
$2.6B
$509K 0.01%
15,605
-424
-3% -$15.8K
37 38
39
40 41

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.