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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
IGA
1426
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$104K ﹤0.01%
11,412
-1,239
-10% -$12.6K
ESV
1427
DELISTED
Ensco Rowan plc
ESV
$104K ﹤0.01%
+7,325
New +$189K
PEI
1428
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$103K ﹤0.01%
1,165
+28
+2% +$3.49K
ICD
1429
DELISTED
Independence Contract Drilling, Inc.
ICD
$101K ﹤0.01%
1,619
+119
+8% +$8.95K
GAIN icon
1430
Gladstone Investment Corp
GAIN
$638M
$98K ﹤0.01%
10,558
+344
+3% +$3.46K
PRT
1431
PermRock Royalty Trust Unit
PRT
$27.5M
$98K ﹤0.01%
+16,700
New +$177K
CHW
1432
Calamos Global Dynamic Income Fund
CHW
$545M
$96K ﹤0.01%
14,663
– –
CHS
1433
DELISTED
Chicos FAS, Inc.
CHS
$96K ﹤0.01%
17,100
+4,600
+37% +$32K
AOD
1434
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$94K ﹤0.01%
13,147
+53
+0.4% +$422
GGN
1435
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$93K ﹤0.01%
25,357
-132,318
-84% -$548K
JOF
1436
Japan Smaller Capitalization Fund
JOF
$315M
$93K ﹤0.01%
11,150
– –
IAG icon
1437
IAMGOLD
IAG
$8.51B
$92K ﹤0.01%
25,000
– –
PHK
1438
PIMCO High Income Fund
PHK
$863M
$90K ﹤0.01%
11,314
+24
+0.2% +$196
SIGA icon
1439
SIGA Technologies
SIGA
$226M
$81K ﹤0.01%
+10,351
New +$59.2K
RFIL icon
1440
RF Industries
RFIL
$141M
$78K ﹤0.01%
+10,775
New +$80.8K
VVR icon
1441
Invesco Senior Income Trust
VVR
$457M
$77K ﹤0.01%
19,778
+6,000
+44% +$24.8K
LITS
1442
Lite Strategy Inc
LITS
$33.7M
$75K ﹤0.01%
1,435
– –
HCR
1443
DELISTED
Hi-Crush Inc. Common Stock
HCR
$73K ﹤0.01%
20,495
-40,422
-66% -$281K
ATAXZ
1444
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$68K ﹤0.01%
+12,100
New +$68K
MDR
1445
DELISTED
McDermott International
MDR
$66K ﹤0.01%
+10,217
New +$108K
PSEC icon
1446
Prospect Capital
PSEC
$1.06B
$65K ﹤0.01%
+10,368
New +$70K
CMU
1447
DELISTED
MFS High Yield Municipal Trust
CMU
$44K ﹤0.01%
10,600
– –
BTG icon
1448
B2Gold
BTG
$5.12B
$43K ﹤0.01%
15,000
-10,000
-40% -$26K
MIN
1449
Aberdeen Intermediate Income Fund
MIN
$278M
$43K ﹤0.01%
11,750
– –
CVV icon
1450
CVD Equipment Corp
CVV
$50.6M
$42K ﹤0.01%
11,906
-6,400
-35% -$30.7K
56 57
58
59 60

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.