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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
EPZM
1626
DELISTED
Epizyme, Inc
EPZM
– –
-16,000
Closed -$169K
INFR
1627
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
– –
-72,400
Closed -$2M
SIC
1628
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-12,631
Closed -$134K
GWPH
1629
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,445
Closed -$249K
AIG.WS
1630
DELISTED
American International Group, Inc.
AIG.WS
– –
-15,075
Closed -$220K
DLPH
1631
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-30,413
Closed -$953K
PTLA
1632
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-7,603
Closed -$202K
TECD
1633
DELISTED
Tech Data Corp
TECD
– –
-6,423
Closed -$459K
JPEU
1634
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
– –
-4,564
Closed -$266K
DWTR
1635
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-385,798
Closed -$12.2M
OAK
1636
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,610
Closed -$232K
ESIO
1637
DELISTED
Electro Scientific Industries
ESIO
– –
-11,735
Closed -$204K
BOJA
1638
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-17,416
Closed -$273K
FCB
1639
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-8,297
Closed -$393K
RBS.PRS.CL
1640
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-20,248
Closed -$514K
BSCI
1641
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-113,813
Closed -$2.41M
ECYT
1642
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-20,750
Closed -$368K
ESRX
1643
DELISTED
Express Scripts Holding Company
ESRX
– –
-31,715
Closed -$3.01M
MZOR
1644
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-13,400
Closed -$781K
SEP
1645
DELISTED
Spectra Engy Parters Lp
SEP
– –
-91,623
Closed -$3.27M
BCS.PRD.CL
1646
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-39,178
Closed -$1.02M
OCLR
1647
DELISTED
Oclaro Inc.
OCLR
– –
-29,621
Closed -$264K
EGN
1648
DELISTED
Energen
EGN
– –
-2,387
Closed -$205K
AET
1649
DELISTED
Aetna Inc
AET
– –
-8,468
Closed -$1.72M
JHA
1650
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-130,357
Closed -$1.28M
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
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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.