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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
CC icon
1476
Chemours
CC
$2.63B
– –
-6,240
Closed -$246K
CHCT
1477
Community Healthcare Trust
CHCT
$529M
– –
-6,600
Closed -$204K
CLMT icon
1478
Calumet Specialty Products
CLMT
$3.73B
– –
-57,287
Closed -$366K
CNQ icon
1479
Canadian Natural Resources
CNQ
$98B
– –
-41,800
Closed -$668K
VISN
1480
Vistance Networks Inc
VISN
$2.69B
– –
-97,341
Closed -$2.99M
COOP
1481
DELISTED
Mr. Cooper
COOP
– –
-2,662
Closed -$44K
CPRI icon
1482
Capri Holdings
CPRI
$1.78B
– –
-4,545
Closed -$311K
CRON
1483
Cronos Group
CRON
$1.02B
– –
-13,650
Closed -$151K
CTSO icon
1484
Cytosorbents Corp
CTSO
$22.7M
– –
-10,000
Closed -$129K
CX icon
1485
Cemex
CX
$17.7B
– –
-15,245
Closed -$107K
DBAW icon
1486
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$278M
– –
-9,465
Closed -$262K
DBEU icon
1487
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$758M
– –
-11,921
Closed -$340K
DBX icon
1488
Dropbox
DBX
$6.63B
– –
-33,874
Closed -$908K
DCI icon
1489
Donaldson
DCI
$10.6B
– –
-3,919
Closed -$228K
DELL icon
1490
Dell
DELL
$284B
– –
-12,959
Closed -$353K
DEUS icon
1491
Xtrackers Russell US Multifactor ETF
DEUS
$296M
– –
-10,061
Closed -$338K
DFNL icon
1492
Davis Select Financial ETF
DFNL
$453M
– –
-8,951
Closed -$221K
DGRW icon
1493
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
– –
-5,122
Closed -$227K
DNN icon
1494
Denison Mines
DNN
$2.8B
– –
-15,000
Closed -$10K
DUSA icon
1495
Davis Select US Equity ETF
DUSA
$1.25B
– –
-8,854
Closed -$223K
DVA icon
1496
DaVita
DVA
$15B
– –
-6,488
Closed -$463K
DWAS icon
1497
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
– –
-222,397
Closed -$12.8M
DWX icon
1498
State Street SPDR S&P International Dividend ETF
DWX
$517M
– –
-7,707
Closed -$292K
DXJ icon
1499
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-3,573
Closed -$207K
EDD
1500
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
– –
-11,321
Closed -$76K
58 59
60
61 62

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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.