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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
FHI icon
1276
Federated Hermes
FHI
$4.38B
$246K ﹤0.01%
9,280
-3,283
-26% -$81.6K
WAL icon
1277
Western Alliance Bancorporation
WAL
$9.07B
$246K ﹤0.01%
6,238
-108
-2% -$5.11K
CEO
1278
DELISTED
CNOOC Limited
CEO
$246K ﹤0.01%
1,616
-1,233
-43% -$210K
DORM icon
1279
Dorman Products
DORM
$3.98B
$245K ﹤0.01%
2,730
-100
-4% -$7.99K
HYT icon
1280
BlackRock Corporate High Yield Fund
HYT
$1.36B
$245K ﹤0.01%
26,468
+53
+0.2% +$521
PBE icon
1281
Invesco Biotechnology & Genome ETF
PBE
$282M
$244K ﹤0.01%
5,197
+150
+3% +$7.71K
NP
1282
DELISTED
Neenah, Inc. Common Stock
NP
$244K ﹤0.01%
4,144
-169
-4% -$12.2K
IBDN
1283
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$244K ﹤0.01%
10,100
-2,800
-22% -$67.7K
NICE icon
1284
Nice
NICE
$5.29B
$243K ﹤0.01%
2,250
-2,410
-52% -$264K
PINC
1285
DELISTED
Premier
PINC
$242K ﹤0.01%
6,488
-1,154
-15% -$47.7K
AB icon
1286
AllianceBernstein
AB
$3.47B
$241K ﹤0.01%
8,851
+294
+3% +$8.46K
WYNN icon
1287
Wynn Resorts
WYNN
$10.1B
$241K ﹤0.01%
2,440
-404
-14% -$43.6K
VSA
1288
VisionSys AI
VSA
$9.55M
$241K ﹤0.01%
15
-1
-6% -$19.2K
CWEN icon
1289
Clearway Energy Class C
CWEN
$5.11B
$239K ﹤0.01%
13,889
-1,484
-10% -$27.7K
BFAM icon
1290
Bright Horizons
BFAM
$3.94B
$238K ﹤0.01%
+2,143
New +$246K
DNP icon
1291
DNP Select Income Fund
DNP
$4.18B
$238K ﹤0.01%
22,951
+1,145
+5% +$12.5K
HST icon
1292
Host Hotels & Resorts
HST
$16.9B
$237K ﹤0.01%
14,218
-6,778
-32% -$127K
ULTI
1293
DELISTED
Ultimate Software Group Inc
ULTI
$237K ﹤0.01%
970
+23
+2% +$6.1K
BBD icon
1294
Banco Bradesco
BBD
$38.4B
$236K ﹤0.01%
38,132
-112,867
-75% -$655K
BLV icon
1295
Vanguard Long-Term Bond ETF
BLV
$5.76B
$235K ﹤0.01%
+2,688
New +$229K
EIM
1296
Eaton Vance Municipal Bond Fund
EIM
$493M
$234K ﹤0.01%
20,751
-3,600
-15% -$40K
EPAM icon
1297
EPAM Systems
EPAM
$4.75B
$234K ﹤0.01%
+2,025
New +$248K
KRG icon
1298
Kite Realty
KRG
$5.97B
$234K ﹤0.01%
16,613
+715
+4% +$11.2K
NKTR icon
1299
Nektar Therapeutics
NKTR
$2.4B
$233K ﹤0.01%
473
-292
-38% -$176K
TEF
1300
DELISTED
Telefonica
TEF
$233K ﹤0.01%
34,155
-6,788
-17% -$45.9K
50 51
52
53 54

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.