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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$18.4M 0.2%
158,825
+2,101
+1% +$235K
BDX icon
127
Becton Dickinson
BDX
$42.1B
$18.3M 0.2%
83,147
-5,181
-6% -$1.2M
ITW icon
128
Illinois Tool Works
ITW
$79.7B
$18.1M 0.2%
143,047
+27,898
+24% +$3.67M
APD icon
129
Air Products & Chemicals
APD
$65.5B
$18M 0.2%
112,520
+686
+0.6% +$109K
VTR icon
130
Ventas
VTR
$47.6B
$18M 0.2%
306,518
-7,732
-2% -$456K
IBDL
131
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$17.9M 0.2%
718,291
-11,016
-2% -$275K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$17.9M 0.2%
372,293
-8,797
-2% -$420K
ITM icon
133
VanEck Intermediate Muni ETF
ITM
$2.14B
$17.8M 0.2%
375,124
+577
+0.2% +$26.9K
DHR icon
134
Danaher
DHR
$135B
$17.7M 0.2%
193,729
-2,435
-1% -$221K
BA icon
135
Boeing
BA
$165B
$17.6M 0.2%
54,624
-374
-0.7% -$129K
IBDK
136
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$17.6M 0.2%
709,777
+49,431
+7% +$1.22M
BP icon
137
BP
BP
$113B
$17.5M 0.19%
477,055
+48,759
+11% +$1.95M
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$17.4M 0.19%
77,845
-2,822
-3% -$662K
SJM icon
139
J.M. Smucker
SJM
$12.4B
$17.3M 0.19%
185,103
-7,852
-4% -$820K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$17.3M 0.19%
259,144
+82,978
+47% +$5.7M
TFC icon
141
Truist Financial
TFC
$62.5B
$17.2M 0.19%
397,819
+12,281
+3% +$590K
GD icon
142
General Dynamics
GD
$103B
$17.2M 0.19%
109,376
-92
-0.1% -$16.5K
BKNG icon
143
Booking.com
BKNG
$134B
$17.1M 0.19%
248,850
+4,675
+2% +$343K
FTCS icon
144
First Trust Capital Strength ETF
FTCS
$7.78B
$17M 0.19%
351,668
+299,779
+578% +$15.5M
MRSH
145
Marsh
MRSH
$84.2B
$16.7M 0.18%
209,064
+5,714
+3% +$476K
C icon
146
Citigroup
C
$221B
$16.7M 0.18%
319,956
-38,928
-11% -$2.46M
WELL icon
147
Welltower
WELL
$174B
$16.6M 0.18%
239,717
-17,003
-7% -$1.16M
PPL
148
PPL Corp
PPL
$27.3B
$16.6M 0.18%
585,060
-119,519
-17% -$3.63M
COST icon
149
Costco
COST
$411B
$16.5M 0.18%
81,099
+3,498
+5% +$781K
SNY icon
150
Sanofi
SNY
$104B
$16.4M 0.18%
377,561
+3,412
+0.9% +$150K
4 5
6
7 8

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MIH
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MCIM
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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
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.