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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
NUMG icon
1076
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$388K ﹤0.01%
14,814
+94
+0.6% +$2.81K
SRPT icon
1077
Sarepta Therapeutics
SRPT
$1.66B
$388K ﹤0.01%
3,558
-222
-6% -$27.8K
INF
1078
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$388K ﹤0.01%
38,342
-2,305
-6% -$26.1K
EVBG
1079
DELISTED
Everbridge, Inc. Common Stock
EVBG
$386K ﹤0.01%
6,801
+2,075
+44% +$108K
SKYY icon
1080
First Trust Cloud Computing ETF
SKYY
$2.74B
$385K ﹤0.01%
7,949
-281
-3% -$14.4K
SPYM
1081
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$385K ﹤0.01%
13,184
-3,962
-23% -$125K
ALXN
1082
DELISTED
Alexion Pharmaceuticals
ALXN
$384K ﹤0.01%
3,946
-684
-15% -$80.9K
JHMD icon
1083
John Hancock Multifactor Developed International ETF
JHMD
$945M
$381K ﹤0.01%
14,939
-1,236
-8% -$33.3K
WBS icon
1084
Webster Financial
WBS
$12.3B
$381K ﹤0.01%
7,747
+3,021
+64% +$173K
HDS
1085
DELISTED
HD Supply Holdings, Inc.
HDS
$381K ﹤0.01%
10,150
-75
-0.7% -$2.89K
ETR icon
1086
Entergy
ETR
$54.1B
$379K ﹤0.01%
8,808
-50
-0.6% -$2.13K
FIV
1087
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$379K ﹤0.01%
45,950
-14,174
-24% -$126K
NUW icon
1088
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$378K ﹤0.01%
25,600
-9,957
-28% -$146K
FDC
1089
DELISTED
First Data Corporation
FDC
$378K ﹤0.01%
22,375
+5,403
+32% +$105K
SHI
1090
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$377K ﹤0.01%
8,745
– –
HPF
1091
John Hancock Preferred Income Fund II
HPF
$341M
$376K ﹤0.01%
20,105
+399
+2% +$8.02K
XYL icon
1092
Xylem
XYL
$28.5B
$376K ﹤0.01%
5,648
-409
-7% -$28.3K
SLV icon
1093
iShares Silver Trust
SLV
$28.1B
$375K ﹤0.01%
25,888
-13,288
-34% -$182K
PCEF icon
1094
Invesco CEF Income Composite ETF
PCEF
$812M
$374K ﹤0.01%
18,522
-2,444
-12% -$52.1K
LUV icon
1095
Southwest Airlines
LUV
$22.1B
$373K ﹤0.01%
8,030
+790
+11% +$42K
TTWO icon
1096
Take-Two Interactive
TTWO
$43B
$372K ﹤0.01%
3,622
-318
-8% -$36.6K
BTO
1097
John Hancock Financial Opportunities Fund
BTO
$793M
$371K ﹤0.01%
13,299
+897
+7% +$30.1K
OC icon
1098
Owens Corning
OC
$11.5B
$371K ﹤0.01%
8,451
+790
+10% +$38.3K
BFH icon
1099
Bread Financial
BFH
$4.21B
$370K ﹤0.01%
3,096
-247
-7% -$38.7K
ETSY icon
1100
Etsy
ETSY
$7.65B
$369K ﹤0.01%
7,758
-173
-2% -$8.14K
42 43
44
45 46

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.