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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
NRO
1451
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$41K ﹤0.01%
10,480
– –
ZNGA
1452
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K ﹤0.01%
10,200
– –
DHF
1453
BNY Mellon High Yield Strategies Fund
DHF
$172M
$38K ﹤0.01%
14,169
+1
+0% +$3
HCR
1454
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$36K ﹤0.01%
+10,300
New +$71.5K
CHK
1455
DELISTED
Chesapeake Energy Corporation
CHK
$29K ﹤0.01%
70
-5
-7% -$3.44K
LGCY
1456
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$22K ﹤0.01%
14,813
– –
RAD
1457
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
1,099
+583
+113% +$12.3K
CRIS icon
1458
Curis
CRIS
$9.1M
$13K ﹤0.01%
47
-1
-2% -$547
CLDX icon
1459
Celldex Therapeutics
CLDX
$2.78B
$9K ﹤0.01%
3,133
– –
FGP
1460
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
12,327
– –
ACAD icon
1461
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-17,049
Closed -$353K
ACM icon
1462
Aecom
ACM
$8.69B
– –
-6,436
Closed -$210K
AES icon
1463
AES
AES
$10.6B
– –
-108,147
Closed -$1.51M
ALSN icon
1464
Allison Transmission
ALSN
$9.92B
– –
-4,514
Closed -$234K
AOA icon
1465
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-10,126
Closed -$553K
ARW icon
1466
Arrow Electronics
ARW
$11B
– –
-3,087
Closed -$227K
ATI icon
1467
ATI
ATI
$27.3B
– –
-12,394
Closed -$366K
AUB icon
1468
Atlantic Union Bankshares
AUB
$5.98B
– –
-5,958
Closed -$229K
AXTA icon
1469
Axalta
AXTA
$6.78B
– –
-39,637
Closed -$1.16M
BBN icon
1470
BlackRock Taxable Municipal Bond Trust
BBN
$970M
– –
-9,971
Closed -$211K
BBWI icon
1471
Bath & Body Works
BBWI
$3.9B
– –
-70,610
Closed -$1.73M
BLUE
1472
DELISTED
bluebird bio
BLUE
– –
-196
Closed -$370K
BOTZ icon
1473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
– –
-79,287
Closed -$1.81M
BOX icon
1474
Box
BOX
$3.92B
– –
-34,490
Closed -$824K
BYD icon
1475
Boyd Gaming
BYD
$6.43B
– –
-8,812
Closed -$298K
57 58
59
60 61

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MIH
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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.