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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
RWR icon
1126
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$347K ﹤0.01%
4,039
-517
-11% -$47.3K
HGV icon
1127
Hilton Grand Vacations
HGV
$3.84B
$346K ﹤0.01%
13,142
+534
+4% +$15.5K
JAZZ icon
1128
Jazz Pharmaceuticals
JAZZ
$15.9B
$346K ﹤0.01%
2,795
-227
-8% -$33.7K
CSF
1129
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$346K ﹤0.01%
8,786
-1,516
-15% -$66.1K
NPV icon
1130
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$345K ﹤0.01%
29,437
+2,882
+11% +$33.6K
ANSS
1131
DELISTED
Ansys
ANSS
$344K ﹤0.01%
2,411
-74
-3% -$11.5K
JPS
1132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$343K ﹤0.01%
41,482
-3,565
-8% -$29.5K
RRC icon
1133
Range Resources
RRC
$9.11B
$342K ﹤0.01%
35,809
-35,872
-50% -$545K
DRE
1134
DELISTED
Duke Realty Corp.
DRE
$342K ﹤0.01%
13,242
+347
+3% +$9.63K
CHCO icon
1135
City Holding Co
CHCO
$1.97B
$341K ﹤0.01%
5,057
+357
+8% +$26.2K
TPZ
1136
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$341K ﹤0.01%
21,417
+1,239
+6% +$21.7K
NAVI icon
1137
Navient
NAVI
$774M
$340K ﹤0.01%
38,659
+269
+0.7% +$3.08K
TM icon
1138
Toyota
TM
$210B
$340K ﹤0.01%
2,932
+159
+6% +$18.8K
XOM icon
1139
CALL
ExxonMobil
XOM
$651B
$340K ﹤0.01%
+5,000
New +$392K
ZBRA icon
1140
Zebra Technologies
ZBRA
$12.4B
$340K ﹤0.01%
+2,138
New +$356K
MRO
1141
DELISTED
Marathon Oil Corporation
MRO
$340K ﹤0.01%
23,722
-23,653
-50% -$422K
NNC
1142
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$340K ﹤0.01%
28,819
-3,032
-10% -$35.8K
ALB icon
1143
Albemarle
ALB
$13.5B
$338K ﹤0.01%
4,395
-426
-9% -$40.2K
B
1144
CALL
Barrick Mining
B
$62.2B
$337K ﹤0.01%
24,900
-4,600
-16% -$59.4K
TXT icon
1145
Textron
TXT
$16.6B
$337K ﹤0.01%
7,345
-6,337
-46% -$356K
VMC icon
1146
Vulcan Materials
VMC
$36.3B
$336K ﹤0.01%
3,400
-154
-4% -$15.6K
FTNT icon
1147
Fortinet
FTNT
$112B
$335K ﹤0.01%
23,785
+1,345
+6% +$20.5K
PODD icon
1148
Insulet
PODD
$11.3B
$333K ﹤0.01%
4,208
-4,957
-54% -$419K
PCTY icon
1149
Paylocity
PCTY
$6.71B
$329K ﹤0.01%
5,479
+1,443
+36% +$92.5K
AOS icon
1150
A.O. Smith
AOS
$8.38B
$328K ﹤0.01%
7,691
-9,133
-54% -$420K
44 45
46
47 48

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.