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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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.2B
$31.1M 0.35%
235,970
-6,955
-3% -$1.01M
IWM icon
77
iShares Russell 2000 ETF
IWM
$81B
$31M 0.34%
231,415
+23,370
+11% +$3.49M
D icon
78
Dominion Energy
D
$62.6B
$31M 0.34%
433,153
-3,571
-0.8% -$261K
MA icon
79
Mastercard
MA
$466B
$30.9M 0.34%
163,880
+15,293
+10% +$3.04M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$30.5M 0.34%
270,440
+14,044
+5% +$1.58M
WMT icon
81
Walmart Inc
WMT
$859B
$30.4M 0.34%
980,670
-31,332
-3% -$1M
OMC icon
82
Omnicom Group
OMC
$22.4B
$30.2M 0.33%
412,125
-49,169
-11% -$3.65M
GSLC icon
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$30M 0.33%
596,237
-79,591
-12% -$4.32M
SBUX icon
84
Starbucks
SBUX
$118B
$29.9M 0.33%
464,891
-116,477
-20% -$7.29M
RFDA icon
85
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.5M
$29.5M 0.33%
1,050,052
-103,155
-9% -$3.15M
OXY icon
86
Occidental Petroleum
OXY
$57.6B
$29M 0.32%
472,081
-2,293
-0.5% -$161K
ADI icon
87
Analog Devices
ADI
$184B
$28.6M 0.32%
333,522
-1,549
-0.5% -$134K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73B
$27.7M 0.31%
734,540
-51,012
-6% -$2.06M
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.79B
$27.5M 0.3%
552,143
+407,950
+283% +$20.4M
IWB icon
90
iShares Russell 1000 ETF
IWB
$47.7B
$27.1M 0.3%
195,502
+41,752
+27% +$6.25M
KMB icon
91
Kimberly-Clark
KMB
$35.4B
$27M 0.3%
237,087
-27,738
-10% -$3.08M
RFFC icon
92
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$26.9M 0.3%
927,836
-182,181
-16% -$5.9M
BAC icon
93
Bank of America
BAC
$429B
$26.7M 0.3%
1,082,829
+17,732
+2% +$481K
HD icon
94
Home Depot
HD
$323B
$26.6M 0.29%
154,753
+17,870
+13% +$3.2M
VTV icon
95
Vanguard Value ETF
VTV
$187B
$26M 0.29%
265,825
+20,260
+8% +$2.13M
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$25.8M 0.29%
288,406
+144,402
+100% +$13.8M
DG icon
97
Dollar General
DG
$25.3B
$25.4M 0.28%
234,717
+49,724
+27% +$5.38M
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.6M 0.27%
814,866
+111,641
+16% +$3.36M
BMY icon
99
Bristol-Myers Squibb
BMY
$126B
$24.5M 0.27%
470,673
-9,805
-2% -$527K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$24.3M 0.27%
242,442
-982
-0.4% -$105K
2 3
4
5 6

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.