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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
XNTK icon
1601
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-163,622
Closed -$15.5M
XRX icon
1602
Xerox
XRX
$341M
– –
-52,245
Closed -$1.41M
XSOE icon
1603
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
– –
-77,645
Closed -$2.19M
UCB
1604
United Community Banks
UCB
$4.18B
– –
-7,570
Closed -$211K
SEI
1605
Solaris Energy Infrastructure
SEI
$3.7B
– –
-12,129
Closed -$229K
FLG
1606
Flagstar Bank National Association
FLG
$6.13B
– –
-58,325
Closed -$1.81M
TVRD
1607
Tvardi Therapeutics
TVRD
$24M
– –
-499
Closed -$429K
BECN
1608
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,108
Closed -$365K
B
1609
DELISTED
Barnes Group Inc.
B
– –
-4,495
Closed -$319K
CTLT
1610
DELISTED
CATALENT, INC.
CTLT
– –
-6,215
Closed -$283K
IBDP
1611
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-14,041
Closed -$338K
CTR
1612
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-2,230
Closed -$126K
AFT
1613
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-11,684
Closed -$186K
BVH
1614
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-7,364
Closed -$273K
PACW
1615
DELISTED
PacWest Bancorp
PACW
– –
-4,965
Closed -$236K
TRHC
1616
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-2,529
Closed -$205K
NEX
1617
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-65,018
Closed -$804K
NUVA
1618
DELISTED
NuVasive, Inc.
NUVA
– –
-2,872
Closed -$203K
GER
1619
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,173
Closed -$68K
CS
1620
DELISTED
Credit Suisse Group
CS
– –
-23,216
Closed -$346K
AUY
1621
DELISTED
Yamana Gold, Inc.
AUY
– –
-10,502
Closed -$26K
ZEN
1622
DELISTED
ZENDESK INC
ZEN
– –
-3,113
Closed -$221K
MNDT
1623
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,588
Closed -$383K
SNP
1624
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,081
Closed -$209K
NBEV
1625
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-64,229
Closed -$343K
63 64
65
66 67

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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
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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.