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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
CCEP icon
1151
Coca-Cola Europacific Partners
CCEP
$46.5B
$328K ﹤0.01%
7,157
+1,036
+17% +$48K
IHG icon
1152
InterContinental Hotels
IHG
$23B
$328K ﹤0.01%
+5,718
New +$329K
NKSH icon
1153
National Bankshares
NKSH
$233M
$328K ﹤0.01%
9,020
+2,507
+38% +$107K
NVR icon
1154
NVR
NVR
$17.2B
$328K ﹤0.01%
+135
New +$319K
RGA icon
1155
Reinsurance Group of America
RGA
$15.7B
$328K ﹤0.01%
2,343
+10
+0.4% +$1.42K
PEY icon
1156
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$327K ﹤0.01%
20,659
-2,756
-12% -$47.3K
ZTO icon
1157
ZTO Express
ZTO
$18.2B
$326K ﹤0.01%
20,633
-3,242
-14% -$52.2K
BERY
1158
DELISTED
Berry Global Group, Inc.
BERY
$326K ﹤0.01%
7,471
-595
-7% -$25.4K
ELAN icon
1159
Elanco Animal Health
ELAN
$12.4B
$325K ﹤0.01%
10,314
-859
-8% -$28.1K
PID icon
1160
Invesco International Dividend Achievers ETF
PID
$913M
$325K ﹤0.01%
23,015
-1,565
-6% -$23.4K
IMGN
1161
DELISTED
Immunogen Inc
IMGN
$325K ﹤0.01%
67,819
-388
-0.6% -$2.35K
DXC icon
1162
DXC Technology
DXC
$1.63B
$323K ﹤0.01%
6,082
-8,880
-59% -$613K
BKI
1163
DELISTED
Black Knight, Inc. Common Stock
BKI
$323K ﹤0.01%
7,171
-182
-2% -$8.54K
BGS icon
1164
B&G Foods
BGS
$285M
$322K ﹤0.01%
11,152
-2,997
-21% -$85.7K
SUN icon
1165
Sunoco
SUN
$14.2B
$322K ﹤0.01%
11,865
-6,700
-36% -$187K
PR
1166
Permian Resources
PR
$17.9B
$321K ﹤0.01%
29,219
+16,879
+137% +$290K
WEX icon
1167
WEX
WEX
$6.11B
$321K ﹤0.01%
2,295
+300
+15% +$49.4K
NOAH
1168
Noah Holdings
NOAH
$588M
$320K ﹤0.01%
7,400
-3,969
-35% -$165K
XEC
1169
DELISTED
CIMAREX ENERGY CO
XEC
$318K ﹤0.01%
5,162
-3,214
-38% -$264K
FPEI icon
1170
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$317K ﹤0.01%
17,430
– –
STEW
1171
SRH Total Return Fund
STEW
$1.75B
$317K ﹤0.01%
30,423
+2,761
+10% +$29.4K
AMCX icon
1172
AMC Global Media
AMCX
$430M
$315K ﹤0.01%
5,749
-65
-1% -$3.8K
CVA
1173
DELISTED
Covanta Holding Corporation
CVA
$315K ﹤0.01%
23,491
-21,641
-48% -$334K
FITB
1174
Fifth Third Bancorp
FITB
$52B
$311K ﹤0.01%
13,226
-1,062
-7% -$27.9K
ULTA icon
1175
Ulta Beauty
ULTA
$20.4B
$311K ﹤0.01%
1,272
-1,651
-56% -$456K
45 46
47
48 49

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.