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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
BWG
1101
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$368K ﹤0.01%
35,494
-10,910
-24% -$114K
RYAAY icon
1102
Ryanair
RYAAY
$29.5B
$368K ﹤0.01%
12,903
-8,905
-41% -$284K
THW
1103
abrdn World Healthcare Fund
THW
$530M
$368K ﹤0.01%
31,761
-4,414
-12% -$57.3K
DES icon
1104
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$367K ﹤0.01%
14,976
-5,457
-27% -$148K
GBAB
1105
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$364K ﹤0.01%
16,629
– –
OCSL icon
1106
Oaktree Specialty Lending
OCSL
$1.03B
$363K ﹤0.01%
28,679
-6,667
-19% -$91.2K
DGICA icon
1107
Donegal Group Class A
DGICA
$695M
$362K ﹤0.01%
26,551
– –
PANW icon
1108
Palo Alto Networks
PANW
$264B
$362K ﹤0.01%
11,544
-3,378
-23% -$105K
QSR icon
1109
Restaurant Brands International
QSR
$25.1B
$362K ﹤0.01%
6,928
-432
-6% -$24K
ABEV icon
1110
Ambev
ABEV
$47.3B
$361K ﹤0.01%
92,341
-16,159
-15% -$69K
MYFW icon
1111
First Western Financial
MYFW
$311M
$361K ﹤0.01%
30,834
– –
FTA icon
1112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$357K ﹤0.01%
7,741
-700
-8% -$35.5K
MHK icon
1113
Mohawk Industries
MHK
$6.9B
$356K ﹤0.01%
3,046
-4,638
-60% -$619K
PPC icon
1114
Pilgrim's Pride
PPC
$6.82B
$356K ﹤0.01%
22,989
-435
-2% -$7.79K
FMF icon
1115
First Trust Managed Futures Strategy Fund
FMF
$250M
$355K ﹤0.01%
+7,793
New +$375K
AJG icon
1116
Arthur J. Gallagher & Co
AJG
$63.7B
$354K ﹤0.01%
4,803
+675
+16% +$50.4K
CII icon
1117
BlackRock Enhanced Captial and Income Fund
CII
$1B
$354K ﹤0.01%
25,189
-440
-2% -$6.8K
TECK icon
1118
Teck Resources
TECK
$29.5B
$352K ﹤0.01%
16,372
-884
-5% -$19.2K
AIVL icon
1119
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$350K ﹤0.01%
4,551
+54
+1% +$4.56K
IQ icon
1120
iQIYI
IQ
$1.18B
$350K ﹤0.01%
23,584
-9,897
-30% -$207K
VIRT icon
1121
Virtu Financial
VIRT
$5.2B
$349K ﹤0.01%
13,570
-4,224
-24% -$102K
CXT icon
1122
Crane NXT
CXT
$3.04B
$348K ﹤0.01%
13,917
+49
+0.4% +$1.46K
NTB icon
1123
Bank of N.T. Butterfield & Son
NTB
$2.42B
$348K ﹤0.01%
11,111
+1,030
+10% +$42.2K
SPR
1124
DELISTED
Spirit AeroSystems
SPR
$348K ﹤0.01%
4,829
-1,032
-18% -$83.7K
IYE icon
1125
iShares US Energy ETF
IYE
$1.74B
$347K ﹤0.01%
11,153
-3,569
-24% -$131K
43 44
45
46 47

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.