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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
MMD
1201
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$288K ﹤0.01%
14,776
-510
-3% -$9.91K
ROG icon
1202
Rogers Corp
ROG
$2.33B
$288K ﹤0.01%
2,914
-1,100
-27% -$132K
QUOT
1203
DELISTED
Quotient Technology Inc
QUOT
$288K ﹤0.01%
27,053
+2,287
+9% +$28.7K
ESLT icon
1204
Elbit Systems
ESLT
$38.4B
$287K ﹤0.01%
2,518
-56
-2% -$6.79K
MAS icon
1205
Masco
MAS
$16B
$286K ﹤0.01%
9,810
-316
-3% -$9.82K
ERIC icon
1206
Ericsson
ERIC
$30.7B
$285K ﹤0.01%
+32,276
New +$280K
NUAN
1207
DELISTED
Nuance Communications, Inc.
NUAN
$285K ﹤0.01%
24,953
-785
-3% -$11K
TIVO
1208
DELISTED
Tivo Inc
TIVO
$285K ﹤0.01%
30,345
-5,484
-15% -$59.2K
MOAT icon
1209
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$284K ﹤0.01%
+6,906
New +$307K
TMUS icon
1210
T-Mobile US
TMUS
$193B
$284K ﹤0.01%
4,467
+1,012
+29% +$67.9K
EXEL icon
1211
Exelixis
EXEL
$13.9B
$283K ﹤0.01%
14,400
+500
+4% +$8.91K
IX icon
1212
ORIX
IX
$44B
$283K ﹤0.01%
19,800
-505
-2% -$7.92K
SABR icon
1213
Sabre
SABR
$656M
$283K ﹤0.01%
+13,101
New +$317K
SLM icon
1214
SLM Corp
SLM
$4.58B
$282K ﹤0.01%
33,972
-4,492
-12% -$44.7K
NI icon
1215
NiSource
NI
$22.4B
$281K ﹤0.01%
+11,101
New +$286K
IGLB icon
1216
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$279K ﹤0.01%
4,962
-303
-6% -$17K
AGGP
1217
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$278K ﹤0.01%
14,734
-12,751
-46% -$241K
QLYS icon
1218
Qualys
QLYS
$4.84B
$277K ﹤0.01%
3,712
-79
-2% -$5.95K
TGNA
1219
DELISTED
TEGNA Inc
TGNA
$277K ﹤0.01%
25,504
-2,996
-11% -$36.2K
SPEM icon
1220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$276K ﹤0.01%
+8,557
New +$282K
COWZ icon
1221
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$274K ﹤0.01%
+10,693
New +$301K
STMP
1222
DELISTED
Stamps.com, Inc.
STMP
$274K ﹤0.01%
1,765
+689
+64% +$123K
BPL
1223
DELISTED
Buckeye Partners, L.P.
BPL
$273K ﹤0.01%
9,418
-6,761
-42% -$215K
H icon
1224
Hyatt Hotels
H
$17.6B
$272K ﹤0.01%
4,025
+171
+4% +$12K
GDV icon
1225
Gabelli Dividend & Income Trust
GDV
$2.6B
$271K ﹤0.01%
14,832
+2,180
+17% +$45.2K
47 48
49
50 51

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MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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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
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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.