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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
CGNX icon
1251
Cognex
CGNX
$10.3B
$257K ﹤0.01%
6,648
-4,868
-42% -$211K
FEZ icon
1252
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$257K ﹤0.01%
7,726
+1,496
+24% +$52.5K
GLOB icon
1253
Globant
GLOB
$1.35B
$257K ﹤0.01%
+4,571
New +$245K
ICF icon
1254
iShares Select U.S. REIT ETF
ICF
$2.12B
$257K ﹤0.01%
5,372
-32
-0.6% -$1.6K
INFY icon
1255
Infosys
INFY
$45B
$257K ﹤0.01%
+27,098
New +$259K
LNG icon
1256
Cheniere Energy
LNG
$56.5B
$257K ﹤0.01%
4,344
+432
+11% +$26.6K
OLLI icon
1257
Ollie's Bargain Outlet
OLLI
$4.01B
$257K ﹤0.01%
3,868
-180
-4% -$15K
KIE icon
1258
State Street SPDR S&P Insurance ETF
KIE
$619M
$255K ﹤0.01%
9,004
-1,281
-12% -$38.5K
SPIB icon
1259
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$254K ﹤0.01%
7,700
+877
+13% +$28.9K
FMS icon
1260
Fresenius Medical Care
FMS
$13.2B
$253K ﹤0.01%
7,833
+131
+2% +$5.29K
ETY icon
1261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$252K ﹤0.01%
24,709
+893
+4% +$10.2K
XRN
1262
Chiron Real Estate Inc
XRN
$544M
$252K ﹤0.01%
5,691
-878
-13% -$40.3K
IDE
1263
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$252K ﹤0.01%
22,824
-704
-3% -$9.13K
PLNT icon
1264
Planet Fitness
PLNT
$4.23B
$252K ﹤0.01%
+4,703
New +$241K
NIQ
1265
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$252K ﹤0.01%
20,428
-2,125
-9% -$25.9K
VTA
1266
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$252K ﹤0.01%
24,601
-1,620
-6% -$17.7K
JFR icon
1267
Nuveen Floating Rate Income Fund
JFR
$1.23B
$251K ﹤0.01%
27,290
-1,843
-6% -$18.1K
NUBD icon
1268
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$250K ﹤0.01%
10,336
-570
-5% -$13.6K
JPT
1269
DELISTED
Nuveen Preferred and Income Fund
JPT
$250K ﹤0.01%
12,087
+6
+0% +$130
IGR
1270
CBRE Global Real Estate Income Fund
IGR
$712M
$249K ﹤0.01%
40,465
+2,089
+5% +$14K
MAIN icon
1271
Main Street Capital
MAIN
$4.97B
$249K ﹤0.01%
7,368
+358
+5% +$13.3K
JEF icon
1272
Jefferies Financial Group
JEF
$12.9B
$247K ﹤0.01%
15,938
-130,073
-89% -$2.38M
COHR
1273
DELISTED
Coherent Inc
COHR
$247K ﹤0.01%
2,340
-35,678
-94% -$4.58M
DNOW icon
1274
DNOW Inc
DNOW
$2.63B
$246K ﹤0.01%
21,170
-796
-4% -$11.1K
EXG icon
1275
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$246K ﹤0.01%
33,057
+7,170
+28% +$61K
49 50
51
52 53

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.