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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
NOK icon
1401
Nokia
NOK
$54.3B
$143K ﹤0.01%
24,732
+4,309
+21% +$24.2K
NMZ icon
1402
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$142K ﹤0.01%
12,224
– –
JGH icon
1403
Nuveen Global High Income Fund
JGH
$349M
$139K ﹤0.01%
10,194
-723
-7% -$10.5K
MYD
1404
DELISTED
BlackRock MuniYield Fund
MYD
$137K ﹤0.01%
+11,000
New +$142K
JEMD
1405
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$134K ﹤0.01%
17,596
-2,399
-12% -$18.6K
PCM
1406
PCM Fund
PCM
$69.6M
$132K ﹤0.01%
13,100
+3,000
+30% +$31.5K
EFR
1407
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$130K ﹤0.01%
10,415
– –
SRF
1408
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$129K ﹤0.01%
20,103
-12,637
-39% -$100K
MUS
1409
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$127K ﹤0.01%
11,297
– –
KMF
1410
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$126K ﹤0.01%
13,080
-21,239
-62% -$237K
DEX
1411
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$126K ﹤0.01%
14,550
+2,700
+23% +$26.3K
NUV icon
1412
Nuveen Municipal Value Fund
NUV
$1.92B
$124K ﹤0.01%
+13,482
New +$125K
RLGT icon
1413
Radiant Logistics
RLGT
$414M
$124K ﹤0.01%
29,339
– –
CEN
1414
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$123K ﹤0.01%
1,805
-100
-5% -$8.28K
ENLK
1415
DELISTED
EnLink Midstream Partners, LP
ENLK
$123K ﹤0.01%
11,200
-18,485
-62% -$273K
FTF
1416
Franklin Limited Duration Income Trust
FTF
$235M
$120K ﹤0.01%
13,350
-3,758
-22% -$35.3K
FXN icon
1417
First Trust Energy AlphaDEX Fund
FXN
$397M
$118K ﹤0.01%
10,266
-20,578
-67% -$301K
NDP
1418
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$118K ﹤0.01%
2,190
-58
-3% -$4.55K
AAIC
1419
DELISTED
Arlington Asset Investment Corp.
AAIC
$118K ﹤0.01%
16,400
+4,400
+37% +$37K
SFUN
1420
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$118K ﹤0.01%
1,658
-250
-13% -$23.7K
WFT
1421
DELISTED
Weatherford International plc
WFT
$116K ﹤0.01%
209,165
-229,773
-52% -$300K
PHYS icon
1422
Sprott Physical Gold
PHYS
$14.6B
$113K ﹤0.01%
11,000
– –
BBVA icon
1423
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$111K ﹤0.01%
21,151
-5,976
-22% -$33.8K
FCRD
1424
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$108K ﹤0.01%
17,914
-10,675
-37% -$77.7K
GMZ
1425
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$105K ﹤0.01%
2,155
+453
+27% +$25.8K
55 56
57
58 59

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.