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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
SPLK
1001
DELISTED
Splunk Inc
SPLK
$474K 0.01%
4,522
+855
+23% +$86.5K
FGD icon
1002
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$472K 0.01%
21,620
+4,721
+28% +$111K
XAR icon
1003
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$472K 0.01%
5,988
-728
-11% -$64.1K
BHC icon
1004
Bausch Health
BHC
$1.65B
$471K 0.01%
25,545
-7,200
-22% -$171K
HLI icon
1005
Houlihan Lokey
HLI
$9.68B
$470K 0.01%
12,791
-2,387
-16% -$97.3K
PAYC icon
1006
Paycom
PAYC
$6.78B
$469K 0.01%
3,831
+209
+6% +$26.8K
XMLV icon
1007
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$469K 0.01%
10,585
+1,272
+14% +$59.5K
EMN icon
1008
Eastman Chemical
EMN
$7.8B
$466K 0.01%
6,378
+2,273
+55% +$181K
CEM
1009
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$466K 0.01%
8,959
-4,004
-31% -$251K
AMN icon
1010
AMN Healthcare
AMN
$1.28B
$464K 0.01%
8,190
-90
-1% -$5.05K
TWO
1011
Two Harbors Investment
TWO
$1.27B
$463K 0.01%
9,021
-46
-0.5% -$2.62K
ALLE icon
1012
Allegion
ALLE
$13B
$462K 0.01%
5,802
-287
-5% -$24.8K
OPP
1013
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$462K 0.01%
28,831
-9,617
-25% -$154K
DHI icon
1014
D.R. Horton
DHI
$41B
$461K 0.01%
13,310
-4,165
-24% -$152K
GWRE icon
1015
Guidewire Software
GWRE
$11.5B
$458K 0.01%
5,709
+1,299
+29% +$113K
AABA
1016
DELISTED
Altaba Inc
AABA
$458K 0.01%
7,919
+357
+5% +$22K
XEC
1017
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$456K 0.01%
7,400
-1,000
-12% -$82.1K
ISD
1018
PGIM High Yield Bond Fund
ISD
$414M
$455K 0.01%
34,969
+8,724
+33% +$118K
AHRT
1019
AH Realty Trust
AHRT
$534M
$451K 0.01%
32,147
+2,746
+9% +$41K
MPWR icon
1020
Monolithic Power Systems
MPWR
$65.5B
$451K 0.01%
3,885
-238
-6% -$28.5K
SLY
1021
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$450K 0.01%
7,513
+2,258
+43% +$151K
HYLS icon
1022
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$449K 0.01%
10,031
+1,020
+11% +$47.6K
LECO icon
1023
Lincoln Electric
LECO
$13.8B
$449K 0.01%
5,699
-6,001
-51% -$498K
OPLN
1024
Openlane
OPLN
$4.17B
$445K ﹤0.01%
24,676
-2,838
-10% -$58.9K
DPG
1025
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$444K ﹤0.01%
37,547
-2,977
-7% -$40.2K
39 40
41
42 43

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.