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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
ORLY icon
151
O'Reilly Automotive
ORLY
$71.4B
$16.1M 0.18%
702,150
+20,115
+3% +$458K
LMT icon
152
Lockheed Martin
LMT
$131B
$16.1M 0.18%
61,522
+7,268
+13% +$2.21M
BNY
153
Bank of New York Mellon
BNY
$109B
$16.1M 0.18%
341,505
+59,950
+21% +$2.91M
SO icon
154
Southern Company
SO
$109B
$16M 0.18%
365,032
-23,455
-6% -$1.07M
LDOS icon
155
Leidos
LDOS
$13.9B
$16M 0.18%
303,921
-21,657
-7% -$1.35M
UNP icon
156
Union Pacific
UNP
$181B
$16M 0.18%
115,644
-2,059
-2% -$305K
DFS
157
DELISTED
Discover Financial Services
DFS
$15.9M 0.18%
268,789
+14,240
+6% +$983K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$15.7M 0.17%
189,519
-38,022
-17% -$3.13M
TJX icon
159
TJX Companies
TJX
$170B
$15.6M 0.17%
348,043
+38,699
+13% +$1.96M
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$15.5M 0.17%
396,929
+929
+0.2% +$37.2K
MUB icon
161
iShares National Muni Bond ETF
MUB
$45B
$15.3M 0.17%
140,194
+88,322
+170% +$9.5M
RIGS icon
162
ALPS Strategic Income Fund
RIGS
$60.3M
$15.2M 0.17%
634,050
+222,965
+54% +$5.41M
IBM icon
163
IBM
IBM
$194B
$15.2M 0.17%
139,764
-25,022
-15% -$3M
ECL icon
164
Ecolab
ECL
$74.1B
$15.1M 0.17%
102,795
-2,341
-2% -$357K
PWB icon
165
Invesco Large Cap Growth ETF
PWB
$2.33B
$15.1M 0.17%
364,284
+298,723
+456% +$13.3M
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$15.1M 0.17%
145,307
+26,751
+23% +$2.8M
BABA icon
167
Alibaba
BABA
$273B
$15.1M 0.17%
110,004
+12,894
+13% +$1.91M
CHD icon
168
Church & Dwight Co
CHD
$22.8B
$14.9M 0.17%
226,917
-60,068
-21% -$3.8M
DEO icon
169
Diageo
DEO
$45.7B
$14.8M 0.16%
104,049
-1,205
-1% -$169K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$81.3B
$14.6M 0.16%
131,452
+85,175
+184% +$10.2M
MBB icon
171
iShares MBS ETF
MBB
$38.9B
$14.5M 0.16%
138,878
+31,723
+30% +$3.26M
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$14.5M 0.16%
158,539
+5,199
+3% +$515K
GILD icon
173
Gilead Sciences
GILD
$162B
$14.5M 0.16%
231,571
-26,241
-10% -$1.83M
WDIV icon
174
State Street SPDR S&P Global Dividend ETF
WDIV
$274M
$14.4M 0.16%
232,285
+181,833
+360% +$11.8M
ADP icon
175
Automatic Data Processing
ADP
$97.1B
$14.3M 0.16%
108,751
-20,759
-16% -$2.93M
5 6
7
8 9

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.