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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
IHD
1051
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$411K ﹤0.01%
+56,400
New +$418K
ILCV icon
1052
iShares Morningstar Value ETF
ILCV
$1.3B
$411K ﹤0.01%
8,538
-30
-0.4% -$1.54K
FDEU
1053
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$411K ﹤0.01%
32,558
-13,857
-30% -$193K
ICHR icon
1054
Ichor Holdings
ICHR
$3.02B
$409K ﹤0.01%
25,100
-9,100
-27% -$157K
MT icon
1055
ArcelorMittal
MT
$50.4B
$409K ﹤0.01%
19,804
+140
+0.7% +$3.46K
SONY icon
1056
Sony
SONY
$123B
$408K ﹤0.01%
42,305
-2,050
-5% -$21.7K
ES icon
1057
Eversource Energy
ES
$28.2B
$407K ﹤0.01%
6,262
+42
+0.7% +$2.74K
UHS icon
1058
Universal Health Services
UHS
$9.43B
$404K ﹤0.01%
3,470
-832
-19% -$105K
BWXT icon
1059
BWX Technologies
BWXT
$16B
$402K ﹤0.01%
10,521
-3,381
-24% -$168K
ILMN icon
1060
Illumina
ILMN
$29.4B
$401K ﹤0.01%
1,378
+362
+36% +$112K
AGX icon
1061
Argan
AGX
$7.98B
$400K ﹤0.01%
10,594
– –
MAN icon
1062
ManpowerGroup
MAN
$2.39B
$400K ﹤0.01%
6,174
-571
-8% -$43.4K
W icon
1063
Wayfair
W
$11.1B
$400K ﹤0.01%
4,450
+1,832
+70% +$193K
ABMD
1064
DELISTED
Abiomed Inc
ABMD
$399K ﹤0.01%
1,230
+264
+27% +$91.7K
FENY icon
1065
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$397K ﹤0.01%
25,428
+15,131
+147% +$281K
EPP icon
1066
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$395K ﹤0.01%
9,700
-4,972
-34% -$211K
TXRH icon
1067
Texas Roadhouse
TXRH
$12.7B
$394K ﹤0.01%
6,611
-749
-10% -$48.1K
ATO icon
1068
Atmos Energy
ATO
$29.9B
$392K ﹤0.01%
4,228
-173
-4% -$16.5K
GPM
1069
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$392K ﹤0.01%
57,837
+2,908
+5% +$23K
CINF icon
1070
Cincinnati Financial
CINF
$28.3B
$390K ﹤0.01%
5,042
-10,932
-68% -$850K
MHI
1071
DELISTED
Pioneer Municipal High Income Fund
MHI
$390K ﹤0.01%
35,638
+279
+0.8% +$3.04K
XEL icon
1072
Xcel Energy
XEL
$51B
$390K ﹤0.01%
7,930
+739
+10% +$37.1K
ICVT icon
1073
iShares Convertible Bond ETF
ICVT
$7.23B
$389K ﹤0.01%
+7,413
New +$411K
PRAH
1074
DELISTED
PRA Health Sciences, Inc.
PRAH
$389K ﹤0.01%
4,240
+145
+4% +$14.7K
CASY icon
1075
Casey's General Stores
CASY
$31.9B
$388K ﹤0.01%
3,031
-299
-9% -$38K
41 42
43
44 45

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.