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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
EOI
1501
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
– –
-10,411
Closed -$166K
EQT icon
1502
EQT Corp
EQT
$33.4B
– –
-19,588
Closed -$471K
ESGR
1503
DELISTED
Enstar Group
ESGR
– –
-1,346
Closed -$280K
ESS icon
1504
Essex Property Trust
ESS
$18.8B
– –
-875
Closed -$216K
EVG
1505
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-12,503
Closed -$161K
EVR icon
1506
Evercore
EVR
$13B
– –
-5,201
Closed -$522K
EWI icon
1507
iShares MSCI Italy ETF
EWI
$905M
– –
-145,636
Closed -$4.03M
EXP icon
1508
Eagle Materials
EXP
$6.4B
– –
-9,482
Closed -$808K
FAX
1509
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-7,868
Closed -$195K
FCVT icon
1510
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
– –
-10,844
Closed -$333K
FDIS icon
1511
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-22,140
Closed -$1.01M
FLEX icon
1512
Flex
FLEX
$46.9B
– –
-14,202
Closed -$140K
FMAT icon
1513
Fidelity MSCI Materials Index ETF
FMAT
$578M
– –
-149,529
Closed -$5.02M
FNDX icon
1514
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-31,317
Closed -$414K
FNKO icon
1515
Funko
FNKO
$319M
– –
-15,635
Closed -$370K
FTXO icon
1516
First Trust Nasdaq Bank ETF
FTXO
$303M
– –
-41,593
Closed -$1.16M
FXZ icon
1517
First Trust Materials AlphaDEX Fund
FXZ
$377M
– –
-6,408
Closed -$265K
GDXJ icon
1518
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
– –
-7,919
Closed -$216K
GIS icon
1519
CALL
General Mills
GIS
$19B
– –
-13,700
Closed -$588K
GPK icon
1520
Graphic Packaging
GPK
$3.25B
– –
-12,644
Closed -$177K
GSIE icon
1521
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
– –
-9,364
Closed -$276K
HP icon
1522
Helmerich & Payne
HP
$3.5B
– –
-23,896
Closed -$1.64M
HPE icon
1523
Hewlett Packard
HPE
$63.1B
– –
-14,332
Closed -$233K
HSIC icon
1524
Henry Schein
HSIC
$9.63B
– –
-6,003
Closed -$400K
HTHT icon
1525
Huazhu Hotels Group
HTHT
$12.5B
– –
-20,702
Closed -$668K
59 60
61
62 63

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MCIM
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FIM
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GHCM
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EP
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FCM
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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.