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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
SPTL icon
1301
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$231K ﹤0.01%
+6,597
New +$220K
CSL icon
1302
Carlisle Companies
CSL
$13.6B
$230K ﹤0.01%
2,294
-23
-1% -$2.37K
GNR icon
1303
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$230K ﹤0.01%
5,590
-466
-8% -$21.2K
KURA icon
1304
Kura Oncology
KURA
$916M
$230K ﹤0.01%
16,425
– –
LKQ icon
1305
LKQ Corp
LKQ
$6.57B
$230K ﹤0.01%
9,730
-2,102
-18% -$57.1K
QLTA icon
1306
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$230K ﹤0.01%
4,597
-117
-2% -$5.82K
JMF
1307
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$230K ﹤0.01%
28,421
-1,252
-4% -$11.9K
EFAD icon
1308
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.1M
$229K ﹤0.01%
6,867
-4,533
-40% -$160K
KRYS icon
1309
Krystal Biotech
KRYS
$9.9B
$228K ﹤0.01%
+11,000
New +$230K
LRGF icon
1310
iShares US Equity Factor ETF
LRGF
$3.53B
$228K ﹤0.01%
8,198
+619
+8% +$19K
UA icon
1311
Under Armour Class C
UA
$2.91B
$228K ﹤0.01%
14,111
-4,850
-26% -$91.8K
WTRG icon
1312
Essential Utilities
WTRG
$11.2B
$228K ﹤0.01%
6,670
-5,557
-45% -$193K
IDXX icon
1313
Idexx Laboratories
IDXX
$43B
$227K ﹤0.01%
1,224
+2
+0.2% +$410
ETFC
1314
DELISTED
E*Trade Financial Corporation
ETFC
$227K ﹤0.01%
5,182
-25,098
-83% -$1.23M
CUBE icon
1315
CubeSmart
CUBE
$9.52B
$226K ﹤0.01%
+7,882
New +$231K
J icon
1316
Jacobs Solutions
J
$15.9B
$226K ﹤0.01%
4,687
-234
-5% -$13.4K
MOS icon
1317
The Mosaic Company
MOS
$7.13B
$225K ﹤0.01%
7,716
+696
+10% +$22.9K
NEU icon
1318
NewMarket
NEU
$7.11B
$225K ﹤0.01%
548
-88
-14% -$34.8K
DBRG icon
1319
DigitalBridge
DBRG
$2.94B
$223K ﹤0.01%
11,941
-3,097
-21% -$70.9K
USRT icon
1320
iShares Core US REIT ETF
USRT
$4.74B
$223K ﹤0.01%
4,993
+421
+9% +$19.9K
FIZZ icon
1321
National Beverage
FIZZ
$2.85B
$222K ﹤0.01%
6,194
-732
-11% -$33.7K
NBB icon
1322
Nuveen Taxable Municipal Income Fund
NBB
$447M
$222K ﹤0.01%
11,482
+11
+0.1% +$211
KKR icon
1323
KKR & Co
KKR
$88.3B
$221K ﹤0.01%
11,273
+1,639
+17% +$37.5K
LULU icon
1324
lululemon athletica
LULU
$13B
$219K ﹤0.01%
+1,809
New +$243K
PREF icon
1325
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$219K ﹤0.01%
12,170
+60
+0.5% +$1.11K
51 52
53
54 55

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.