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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
ITUB icon
1326
Itaú Unibanco
ITUB
$92B
$218K ﹤0.01%
32,915
-3,058
-9% -$19.6K
NTAP icon
1327
NetApp
NTAP
$32.7B
$218K ﹤0.01%
3,668
-1,269
-26% -$91.2K
QQEW icon
1328
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$218K ﹤0.01%
4,005
-723
-15% -$42.1K
VNET
1329
VNET Group
VNET
$2.13B
$218K ﹤0.01%
25,401
-3,826
-13% -$37.9K
WCG
1330
DELISTED
Wellcare Health Plans, Inc.
WCG
$218K ﹤0.01%
926
+170
+22% +$45.6K
XPH icon
1331
State Street SPDR S&P Pharmaceuticals ETF
XPH
$471M
$215K ﹤0.01%
5,893
-400
-6% -$17.1K
LOGM
1332
DELISTED
LogMein, Inc.
LOGM
$215K ﹤0.01%
2,643
-2,867
-52% -$242K
ORI icon
1333
Old Republic International
ORI
$10.2B
$214K ﹤0.01%
10,417
+331
+3% +$7.09K
PBA icon
1334
Pembina Pipeline
PBA
$29.8B
$213K ﹤0.01%
7,196
-173
-2% -$5.74K
JBTM
1335
JBT Marel
JBTM
$7.15B
$213K ﹤0.01%
2,973
-145
-5% -$12.9K
BRG
1336
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$213K ﹤0.01%
23,696
+2,508
+12% +$23.2K
CIG icon
1337
CEMIG Preferred Shares
CIG
$6.15B
$212K ﹤0.01%
+117,200
New +$177K
HEDJ icon
1338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$212K ﹤0.01%
7,522
-33,938
-82% -$1.01M
B
1339
Barrick Mining
B
$63B
$211K ﹤0.01%
15,628
-11,597
-43% -$150K
TRAK icon
1340
ReposiTrak
TRAK
$149M
$211K ﹤0.01%
35,355
-2,145
-6% -$17.5K
PKB icon
1341
Invesco Building & Construction ETF
PKB
$441M
$210K ﹤0.01%
8,866
– –
CDL icon
1342
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$208K ﹤0.01%
5,043
– –
OPPE
1343
WisdomTree European Opportunities Fund
OPPE
$280M
$208K ﹤0.01%
7,909
– –
XSD icon
1344
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$208K ﹤0.01%
3,227
– –
ETW
1345
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$207K ﹤0.01%
+21,739
New +$232K
FOF icon
1346
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$207K ﹤0.01%
18,734
+6,709
+56% +$78.1K
SPTM icon
1347
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$206K ﹤0.01%
6,687
-557,806
-99% -$18.6M
WAB icon
1348
Wabtec
WAB
$51B
$206K ﹤0.01%
2,946
+873
+42% +$76.2K
VER
1349
DELISTED
VEREIT, Inc.
VER
$206K ﹤0.01%
5,782
-400
-6% -$14.8K
DEM icon
1350
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$205K ﹤0.01%
5,113
-57
-1% -$2.34K
52 53
54
55 56

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.