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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
DOCU
1226
DocuSign
DOCU
$9.63B
$269K ﹤0.01%
+6,713
New +$282K
FLXN
1227
DELISTED
Flexion Therapeutics, Inc.
FLXN
$269K ﹤0.01%
23,800
-3,500
-13% -$54.9K
CGC
1228
Canopy Growth
CGC
$375M
$268K ﹤0.01%
998
+508
+104% +$191K
DSI icon
1229
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$268K ﹤0.01%
5,778
+48
+0.8% +$2.37K
TEI
1230
Templeton Emerging Markets Income Fund
TEI
$310M
$268K ﹤0.01%
27,939
+5,718
+26% +$55.1K
BMRN icon
1231
BioMarin Pharmaceuticals
BMRN
$11.5B
$267K ﹤0.01%
3,145
+245
+8% +$23.3K
EQNR icon
1232
Equinor
EQNR
$95.9B
$267K ﹤0.01%
12,622
-2,555
-17% -$62.7K
CYBR
1233
DELISTED
CyberArk
CYBR
$266K ﹤0.01%
+3,600
New +$257K
JQC icon
1234
Nuveen Credit Strategies Income Fund
JQC
$702M
$266K ﹤0.01%
36,065
-1,000
-3% -$7.66K
EC icon
1235
Ecopetrol
EC
$32.9B
$264K ﹤0.01%
16,675
-12,896
-44% -$277K
ANIK icon
1236
Anika Therapeutics
ANIK
$199M
$263K ﹤0.01%
7,830
-4,047
-34% -$146K
PETS icon
1237
PetMed Express
PETS
$42.5M
$263K ﹤0.01%
+11,340
New +$303K
L icon
1238
Loews
L
$24.3B
$262K ﹤0.01%
5,775
+634
+12% +$29.9K
WSFS icon
1239
WSFS Financial
WSFS
$4.16B
$262K ﹤0.01%
6,907
-1,875
-21% -$78.9K
CSFL
1240
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$262K ﹤0.01%
12,498
+217
+2% +$5.26K
NOW icon
1241
ServiceNow
NOW
$102B
$261K ﹤0.01%
+7,345
New +$261K
BB icon
1242
BlackBerry
BB
$5.01B
$260K ﹤0.01%
36,600
-1,833
-5% -$16.1K
FEMS icon
1243
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$260K ﹤0.01%
8,091
+2,017
+33% +$67.8K
FEM icon
1244
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$259K ﹤0.01%
11,349
-6,459
-36% -$151K
FNF icon
1245
Fidelity National Financial
FNF
$13.9B
$259K ﹤0.01%
8,586
-434
-5% -$14K
MPT
1246
Medical Properties Trust
MPT
$2.89B
$259K ﹤0.01%
16,136
-14,539
-47% -$230K
QGEN icon
1247
Qiagen
QGEN
$8.53B
$259K ﹤0.01%
7,098
+462
+7% +$17.2K
VGSH icon
1248
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$259K ﹤0.01%
4,319
+224
+5% +$13.4K
FCF icon
1249
First Commonwealth Financial
FCF
$2.12B
$258K ﹤0.01%
21,347
– –
JPSE icon
1250
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$258K ﹤0.01%
9,646
-394
-4% -$11.6K
48 49
50
51 52

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.