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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
NGVT icon
1551
Ingevity
NGVT
$2.56B
– –
-2,015
Closed -$205K
NIO icon
1552
NIO
NIO
$11.6B
– –
-34,855
Closed -$243K
NIM icon
1553
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-10,500
Closed -$100K
NKTR icon
1554
CALL
Nektar Therapeutics
NKTR
$2.34B
– –
-400
Closed -$365K
OLN icon
1555
Olin
OLN
$2.69B
– –
-8,464
Closed -$217K
ACH
1556
Accendra Health
ACH
$240M
– –
-29,277
Closed -$483K
ON icon
1557
ON Semiconductor
ON
$35.1B
– –
-41,593
Closed -$766K
ONEQ icon
1558
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
– –
-6,390
Closed -$201K
OZK icon
1559
Bank OZK
OZK
$5.47B
– –
-76,790
Closed -$2.91M
PCG icon
1560
PG&E
PCG
$38.6B
– –
-23,737
Closed -$1.09M
PGF icon
1561
Invesco Financial Preferred ETF
PGF
$674M
– –
-11,294
Closed -$205K
PHG icon
1562
Philips
PHG
$25.3B
– –
-6,282
Closed -$221K
PIE icon
1563
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
– –
-15,778
Closed -$280K
PLYM
1564
DELISTED
Plymouth Industrial REIT
PLYM
– –
-14,024
Closed -$217K
PRAA icon
1565
PRA Group
PRAA
$616M
– –
-7,300
Closed -$262K
P
1566
Everpure Inc
P
$25B
– –
-15,651
Closed -$406K
QABA icon
1567
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.1M
– –
-16,470
Closed -$878K
QRVO icon
1568
Qorvo
QRVO
$7.65B
– –
-2,800
Closed -$215K
RL icon
1569
Ralph Lauren
RL
$22.1B
– –
-2,120
Closed -$291K
RQI icon
1570
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
– –
-13,180
Closed -$161K
RS icon
1571
Reliance Steel & Aluminium
RS
$20.2B
– –
-2,731
Closed -$232K
RWK icon
1572
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
– –
-3,277
Closed -$205K
RY icon
1573
PUT
Royal Bank of Canada
RY
$290B
– –
-3,500
Closed -$280K
SDIV icon
1574
Global X SuperDividend ETF
SDIV
$1.21B
– –
-3,390
Closed -$207K
SHAK icon
1575
Shake Shack
SHAK
$2.26B
– –
-4,565
Closed -$287K
61 62
63
64 65

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.