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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
BGB
976
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$508K 0.01%
37,765
-5,973
-14% -$88.3K
VEEV icon
977
Veeva Systems
VEEV
$30.3B
$505K 0.01%
5,655
-2,013
-26% -$184K
NIE
978
Virtus Equity & Convertible Income Fund
NIE
$718M
$503K 0.01%
27,169
-868
-3% -$17.6K
SRE icon
979
Sempra
SRE
$60.8B
$503K 0.01%
9,310
+1,614
+21% +$92K
AZPN
980
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$503K 0.01%
6,127
-3,514
-36% -$288K
CIZ
981
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$501K 0.01%
16,323
-1,753
-10% -$55.1K
GLPI icon
982
Gaming and Leisure Properties
GLPI
$12.8B
$499K 0.01%
15,451
-291
-2% -$9.85K
WAT icon
983
Waters Corp
WAT
$36.8B
$497K 0.01%
+2,639
New +$501K
GT icon
984
Goodyear
GT
$2.07B
$495K 0.01%
24,295
-11,271
-32% -$244K
TTD icon
985
Trade Desk
TTD
$8.13B
$490K 0.01%
42,280
+7,290
+21% +$91.2K
UNIT
986
Uniti Group
UNIT
$2.63B
$490K 0.01%
31,519
-4,826
-13% -$90.7K
SAR icon
987
Saratoga Investment
SAR
$309M
$488K 0.01%
+24,555
New +$533K
VAW icon
988
Vanguard Materials ETF
VAW
$3B
$488K 0.01%
4,412
-122
-3% -$14.5K
BOND icon
989
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$487K 0.01%
4,747
-90
-2% -$9.14K
BURL icon
990
Burlington
BURL
$22B
$485K 0.01%
2,983
-112
-4% -$18.1K
EZU icon
991
iShare MSCI Eurozone ETF
EZU
$9.41B
$484K 0.01%
13,814
-8,570
-38% -$320K
UNFI icon
992
United Natural Foods
UNFI
$3.01B
$480K 0.01%
45,337
+17,368
+62% +$365K
QVCGA
993
DELISTED
QVC Group Inc Series A
QVCGA
$480K 0.01%
507
-4
-0.8% -$4.2K
BOE icon
994
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$479K 0.01%
51,211
+2,527
+5% +$25.5K
DOD
995
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$479K 0.01%
21,102
– –
FBIN icon
996
Fortune Brands Innovations
FBIN
$6.12B
$477K 0.01%
14,700
+6,647
+83% +$251K
AL
997
DELISTED
Air Lease Corp
AL
$476K 0.01%
15,767
-3,939
-20% -$150K
IXC icon
998
iShares Global Energy ETF
IXC
$2.71B
$476K 0.01%
16,226
-1,230
-7% -$41.5K
MCO icon
999
Moody's
MCO
$81.7B
$476K 0.01%
3,403
+483
+17% +$72.9K
RA
1000
Brookfield Real Assets Income Fund
RA
$703M
$475K 0.01%
24,911
-596
-2% -$12.4K
38 39
40
41 42

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.