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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
AMTD
1351
DELISTED
TD Ameritrade Holding Corp
AMTD
$205K ﹤0.01%
+4,206
New +$214K
ACGL icon
1352
Arch Capital
ACGL
$35.8B
$204K ﹤0.01%
7,658
+18
+0.2% +$498
CSTM icon
1353
Constellium
CSTM
$4.01B
$204K ﹤0.01%
29,207
-2,525
-8% -$22.5K
HISF icon
1354
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
$204K ﹤0.01%
4,423
– –
HEI.A icon
1355
HEICO Corp Class A
HEI.A
$35.3B
$202K ﹤0.01%
+3,209
New +$215K
SKT icon
1356
Tanger
SKT
$4.76B
$202K ﹤0.01%
10,020
-1,684
-14% -$37.9K
VSM
1357
DELISTED
Versum Materials, Inc.
VSM
$201K ﹤0.01%
7,260
-2,350
-24% -$74.3K
ETV
1358
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$200K ﹤0.01%
14,879
-1,713
-10% -$25.2K
ING icon
1359
ING
ING
$94.2B
$200K ﹤0.01%
18,767
-18,404
-50% -$221K
MAA icon
1360
Mid-America Apartment Communities
MAA
$15.5B
$200K ﹤0.01%
2,094
+79
+4% +$7.83K
PJT icon
1361
PJT Partners
PJT
$4.33B
$200K ﹤0.01%
+5,177
New +$232K
YRD
1362
Yiren Digital
YRD
$105M
$199K ﹤0.01%
18,584
-26
-0.1% -$409
FLC
1363
Flaherty & Crumrine Total Return Fund
FLC
$174M
$198K ﹤0.01%
+11,538
New +$202K
ILPT
1364
Industrial Logistics Properties Trust
ILPT
$625M
$198K ﹤0.01%
+10,101
New +$216K
ADNT icon
1365
Adient
ADNT
$1.61B
$194K ﹤0.01%
12,886
-7,109
-36% -$184K
BXMX
1366
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$194K ﹤0.01%
16,155
+5,473
+51% +$72K
IRT icon
1367
Independence Realty Trust
IRT
$3.88B
$193K ﹤0.01%
21,092
-4,779
-18% -$47.2K
HOMB icon
1368
Home BancShares
HOMB
$6.26B
$191K ﹤0.01%
11,730
– –
EMO
1369
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$189K ﹤0.01%
4,853
-556
-10% -$27.3K
HQL
1370
abrdn Life Sciences Investors
HQL
$587M
$188K ﹤0.01%
12,456
-300
-2% -$5.28K
MUFG icon
1371
Mitsubishi UFJ Financial
MUFG
$260B
$186K ﹤0.01%
38,252
-8,594
-18% -$48.6K
GTX icon
1372
Garrett Motion
GTX
$5.91B
$184K ﹤0.01%
+14,990
New +$204K
LVL
1373
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$180K ﹤0.01%
17,588
-36
-0.2% -$383
ASG
1374
Liberty All-Star Growth Fund
ASG
$324M
$179K ﹤0.01%
+40,784
New +$210K
CSQ icon
1375
Calamos Strategic Total Return Fund
CSQ
$3.22B
$179K ﹤0.01%
16,934
+77
+0.5% +$904
53 54
55
56 57

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.