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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$24.1M 0.27%
103,137
-97,310
-49% -$24.3M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24M 0.27%
630,214
-12,472
-2% -$483K
DD icon
103
DuPont de Nemours
DD
$18.6B
$23.8M 0.26%
176,030
-55,843
-24% -$8.02M
COR icon
104
Cencora
COR
$59.4B
$23.8M 0.26%
319,414
-6,107
-2% -$527K
AXP icon
105
American Express
AXP
$233B
$23.1M 0.26%
242,854
+18,203
+8% +$1.9M
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.1M 0.26%
333,833
-104,199
-24% -$8.05M
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$23M 0.26%
557,823
+74,857
+15% +$3.36M
KMI icon
108
Kinder Morgan
KMI
$72.9B
$22.8M 0.25%
1,481,179
+622,438
+72% +$10.5M
VV icon
109
Vanguard Large-Cap ETF
VV
$51.8B
$22.8M 0.25%
198,142
+60,275
+44% +$7.46M
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$21.8M 0.24%
279,376
-55,545
-17% -$4.32M
GM icon
111
General Motors
GM
$73B
$21.1M 0.23%
632,152
+34,935
+6% +$1.21M
PNC icon
112
PNC Financial Services
PNC
$99.5B
$20.9M 0.23%
179,185
-31,954
-15% -$4.08M
ELV icon
113
Elevance Health
ELV
$82.3B
$20.9M 0.23%
79,476
-2,116
-3% -$582K
PSX icon
114
Phillips 66
PSX
$83B
$20.3M 0.22%
235,543
+118,149
+101% +$11.5M
EMR icon
115
Emerson Electric
EMR
$81.2B
$20.2M 0.22%
338,356
-47,761
-12% -$3.22M
IQV icon
116
IQVIA
IQV
$34.6B
$19.7M 0.22%
170,006
+2,002
+1% +$243K
PAYX icon
117
Paychex
PAYX
$39.4B
$19.6M 0.22%
301,287
+9,258
+3% +$627K
NEE icon
118
NextEra Energy
NEE
$187B
$19.5M 0.22%
448,244
+6,948
+2% +$304K
QCOM icon
119
Qualcomm
QCOM
$180B
$19.4M 0.22%
341,652
-30,636
-8% -$1.86M
USB icon
120
US Bancorp
USB
$98.7B
$19.4M 0.22%
424,580
-3,145
-0.7% -$162K
AFL icon
121
Aflac
AFL
$63.3B
$18.9M 0.21%
415,309
+13,800
+3% +$613K
AWK icon
122
American Water Works
AWK
$26.2B
$18.8M 0.21%
207,120
+456
+0.2% +$41.6K
NVS icon
123
Novartis
NVS
$297B
$18.8M 0.21%
244,095
+1,346
+0.6% +$105K
NSC icon
124
Norfolk Southern
NSC
$78.3B
$18.6M 0.21%
124,446
-3,188
-2% -$524K
SPG icon
125
Simon Property Group
SPG
$73B
$18.4M 0.2%
109,503
+1,332
+1% +$238K
3 4
5
6 7

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.