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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
IBND icon
1526
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
– –
-6,964
Closed -$233K
IEZ icon
1527
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-83,003
Closed -$2.96M
IGV icon
1528
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-15,955
Closed -$654K
INN
1529
Summit Hotel Properties
INN
$761M
– –
-10,421
Closed -$140K
IPAR icon
1530
Interparfums
IPAR
$3.92B
– –
-4,299
Closed -$277K
IPGP icon
1531
IPG Photonics
IPGP
$3.89B
– –
-2,242
Closed -$349K
JWN
1532
DELISTED
Nordstrom
JWN
– –
-3,482
Closed -$208K
KBR icon
1533
KBR
KBR
$4.68B
– –
-52,809
Closed -$1.11M
KBWD icon
1534
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-8,896
Closed -$202K
KBWY icon
1535
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
-16,337
Closed -$553K
KCE icon
1536
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-40,131
Closed -$2.26M
KIM icon
1537
Kimco Realty
KIM
$17.6B
– –
-10,550
Closed -$176K
KNSL icon
1538
Kinsale Capital Group
KNSL
$8.05B
– –
-3,518
Closed -$224K
KNX icon
1539
Knight Transportation
KNX
$11.8B
– –
-10,294
Closed -$354K
KWEB icon
1540
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-30,772
Closed -$1.5M
LBTYK icon
1541
Liberty Global Class C
LBTYK
$3.25B
– –
-94,046
Closed -$2.65M
LEA icon
1542
Lear
LEA
$7.19B
– –
-1,871
Closed -$271K
LVS icon
1543
Las Vegas Sands
LVS
$30.5B
– –
-4,602
Closed -$273K
MC icon
1544
Moelis & Co
MC
$4.98B
– –
-7,863
Closed -$430K
MCHI icon
1545
iShares MSCI China ETF
MCHI
$6.04B
– –
-3,374
Closed -$202K
MFM
1546
Aberdeen Municipal Income Fund
MFM
$222M
– –
-17,450
Closed -$113K
MRVL icon
1547
Marvell Technology
MRVL
$174B
– –
-19,900
Closed -$384K
MTN icon
1548
Vail Resorts
MTN
$5.19B
– –
-787
Closed -$215K
MYGN icon
1549
Myriad Genetics
MYGN
$530M
– –
-5,543
Closed -$254K
NGL icon
1550
NGL Energy Partners
NGL
$1.94B
– –
-26,678
Closed -$309K
60 61
62
63 64

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.