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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
MRCC
1376
DELISTED
Monroe Capital Corp
MRCC
$178K ﹤0.01%
18,553
-837
-4% -$9.79K
NTX
1377
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$178K ﹤0.01%
+14,408
New +$178K
VIV icon
1378
Telefônica Brasil
VIV
$22.2B
$177K ﹤0.01%
14,845
-2,373
-14% -$26.9K
EOS
1379
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$176K ﹤0.01%
12,040
+1,838
+18% +$28.8K
NSL
1380
DELISTED
NUVEEN SENIOR INCM FD
NSL
$175K ﹤0.01%
31,973
+3,583
+13% +$21.1K
ZIONW
1381
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$172K ﹤0.01%
18,300
-10,800
-37% -$160K
HYI
1382
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$171K ﹤0.01%
13,012
+1,536
+13% +$21.4K
ACB
1383
Aurora Cannabis
ACB
$166M
$170K ﹤0.01%
+286
New +$211K
IBN icon
1384
ICICI Bank
IBN
$106B
$166K ﹤0.01%
16,223
+1,950
+14% +$18.4K
DBD
1385
DELISTED
Diebold Nixdorf Incorporated
DBD
$166K ﹤0.01%
66,765
-12,177
-15% -$43.7K
BOTJ icon
1386
Bank Of The James
BOTJ
$122M
$164K ﹤0.01%
13,881
– –
WPX
1387
DELISTED
WPX Energy, Inc.
WPX
$163K ﹤0.01%
14,404
-10,742
-43% -$163K
USA icon
1388
Liberty All-Star Equity Fund
USA
$1.74B
$162K ﹤0.01%
30,153
+2,710
+10% +$16.1K
EVF
1389
Eaton Vance Senior Income Trust
EVF
$90.7M
$161K ﹤0.01%
26,906
-3,509
-12% -$21.7K
KIO
1390
KKR Income Opportunities Fund
KIO
$453M
$158K ﹤0.01%
11,110
-10,020
-47% -$155K
BGY icon
1391
BlackRock Enhanced International Dividend Trust
BGY
$511M
$157K ﹤0.01%
31,623
+4,441
+16% +$23.3K
CECO icon
1392
Ceco Environmental
CECO
$4.54B
$156K ﹤0.01%
23,053
– –
EOD
1393
Allspring Global Dividend Opportunity Fund
EOD
$276M
$156K ﹤0.01%
33,815
-91
-0.3% -$461
MHD icon
1394
BlackRock MuniHoldings Fund
MHD
$597M
$156K ﹤0.01%
10,603
+15
+0.1% +$220
WHF icon
1395
WhiteHorse Finance
WHF
$141M
$154K ﹤0.01%
12,170
– –
DMF
1396
DELISTED
BNY Mellon Municipal Income
DMF
$152K ﹤0.01%
20,000
-12,849
-39% -$98.1K
SIR
1397
DELISTED
SELECT INCOME REIT
SIR
$148K ﹤0.01%
20,136
-31,832
-61% -$267K
BTZ icon
1398
BlackRock Credit Allocation Income Trust
BTZ
$933M
$147K ﹤0.01%
13,211
-172
-1% -$2.01K
BDN
1399
Brandywine Realty Trust
BDN
$544M
$143K ﹤0.01%
11,137
+96
+0.9% +$1.36K
CERS icon
1400
Cerus
CERS
$577M
$143K ﹤0.01%
28,353
+53
+0.2% +$308
54 55
56
57 58

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.