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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
AIG icon
1176
American International
AIG
$41.9B
$308K ﹤0.01%
7,819
-49,840
-86% -$2.18M
SSNC icon
1177
SS&C Technologies
SSNC
$17.8B
$308K ﹤0.01%
6,838
+327
+5% +$15.9K
EWU icon
1178
iShares MSCI United Kingdom ETF
EWU
$4.04B
$307K ﹤0.01%
10,460
-3,071
-23% -$96.7K
PENN icon
1179
PENN Entertainment
PENN
$2.74B
$306K ﹤0.01%
16,256
+713
+5% +$16.9K
GBF icon
1180
iShares Government/Credit Bond ETF
GBF
$133M
$301K ﹤0.01%
+2,731
New +$298K
JBHT icon
1181
JB Hunt Transport Services
JBHT
$27.1B
$300K ﹤0.01%
3,228
-283
-8% -$30K
LIT icon
1182
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$300K ﹤0.01%
11,140
-1,110
-9% -$33.8K
VTWO icon
1183
Vanguard Russell 2000 ETF
VTWO
$17.3B
$300K ﹤0.01%
5,606
-1,188
-17% -$71.2K
LSXMK
1184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$299K ﹤0.01%
10,643
-791
-7% -$24.1K
KDP icon
1185
Keurig Dr Pepper
KDP
$40.4B
$297K ﹤0.01%
+11,621
New +$295K
ROL icon
1186
Rollins
ROL
$18.6B
$297K ﹤0.01%
12,371
-591
-5% -$15.3K
RMT
1187
Royce Micro-Cap Trust
RMT
$736M
$296K ﹤0.01%
+39,951
New +$343K
DNKN
1188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$296K ﹤0.01%
4,632
-221
-5% -$15.7K
BSCM
1189
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$296K ﹤0.01%
+14,408
New +$296K
GNRC icon
1190
Generac Holdings
GNRC
$11.9B
$295K ﹤0.01%
+5,955
New +$319K
GOOS
1191
Canada Goose Holdings
GOOS
$868M
$295K ﹤0.01%
6,748
+1,329
+25% +$74K
RDIV icon
1192
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$295K ﹤0.01%
+8,835
New +$326K
EIX icon
1193
Edison International
EIX
$30.7B
$293K ﹤0.01%
5,176
+82
+2% +$5.1K
MDYG icon
1194
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$293K ﹤0.01%
6,402
-1,370
-18% -$68.9K
SBRA icon
1195
Sabra Healthcare REIT
SBRA
$5.64B
$292K ﹤0.01%
17,752
-2,062
-10% -$41.5K
DHS icon
1196
WisdomTree US High Dividend Fund
DHS
$1.56B
$291K ﹤0.01%
4,475
-297
-6% -$20.7K
TMX
1197
DELISTED
Terminix Global Holdings, Inc.
TMX
$291K ﹤0.01%
7,934
-4,424
-36% -$184K
FAF icon
1198
First American
FAF
$7.66B
$290K ﹤0.01%
6,499
+1,714
+36% +$79.5K
MFC icon
1199
Manulife Financial
MFC
$72.6B
$290K ﹤0.01%
20,468
-1,499
-7% -$23.8K
GHYG icon
1200
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$289K ﹤0.01%
+6,298
New +$301K
46 47
48
49 50

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.