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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
SPYD icon
1026
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$444K ﹤0.01%
13,047
-431,343
-97% -$15.8M
BANX
1027
ArrowMark Financial
BANX
$190M
$442K ﹤0.01%
22,925
+49
+0.2% +$1.01K
PVH icon
1028
PVH
PVH
$3.71B
$442K ﹤0.01%
4,757
-1,734
-27% -$198K
GME icon
1029
GameStop
GME
$9.5B
$441K ﹤0.01%
139,908
-26,236
-16% -$91.8K
FDRR icon
1030
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$439K ﹤0.01%
15,341
-634,998
-98% -$19.5M
ITB icon
1031
iShares US Home Construction ETF
ITB
$2.41B
$438K ﹤0.01%
+14,606
New +$460K
CPT icon
1032
Camden Property Trust
CPT
$11.3B
$437K ﹤0.01%
4,967
+2,367
+91% +$217K
NID
1033
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$437K ﹤0.01%
35,322
+8,118
+30% +$99.8K
MKC.V icon
1034
McCormick & Company Voting
MKC.V
$13.6B
$433K ﹤0.01%
6,242
– –
NOV icon
1035
NOV
NOV
$7.45B
$433K ﹤0.01%
16,864
-2,841
-14% -$98.2K
HEI icon
1036
HEICO Corp
HEI
$48.9B
$431K ﹤0.01%
5,567
+998
+22% +$83.2K
HFRO
1037
Highland Opportunities and Income Fund
HFRO
$400M
$430K ﹤0.01%
33,646
+1,246
+4% +$18.3K
WOLF icon
1038
Wolfspeed
WOLF
$1.2B
$430K ﹤0.01%
10,055
-298
-3% -$12.1K
NDSN icon
1039
Nordson
NDSN
$16.5B
$429K ﹤0.01%
3,601
-328
-8% -$40.3K
FLIR
1040
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$428K ﹤0.01%
9,848
-985
-9% -$48.4K
JHY
1041
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$423K ﹤0.01%
42,679
-7,853
-16% -$76.8K
JRS icon
1042
Nuveen Real Estate Income Fund
JRS
$251M
$422K ﹤0.01%
+49,954
New +$459K
SVC
1043
Service Properties Trust
SVC
$1.1B
$422K ﹤0.01%
3,538
-35
-1% -$4.57K
TER icon
1044
Teradyne
TER
$54.8B
$421K ﹤0.01%
13,439
+2,398
+22% +$81.3K
DBL
1045
DoubleLine Opportunistic Credit Fund
DBL
$278M
$420K ﹤0.01%
22,180
-18,366
-45% -$356K
RMAX icon
1046
RE/MAX Holdings
RMAX
$200M
$419K ﹤0.01%
13,629
-4,021
-23% -$141K
FIVE icon
1047
Five Below
FIVE
$11.2B
$414K ﹤0.01%
+4,047
New +$447K
JHMM icon
1048
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$414K ﹤0.01%
13,613
+329
+2% +$11K
NAD icon
1049
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$414K ﹤0.01%
33,050
-501
-1% -$6.26K
RELX icon
1050
RELX
RELX
$60.1B
$414K ﹤0.01%
20,197
-4,661
-19% -$94.6K
40 41
42
43 44

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.