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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
UL icon
176
Unilever
UL
$130B
$14.2M 0.16%
240,899
+8,604
+4% +$519K
RODM icon
177
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$14.1M 0.16%
547,908
+198,461
+57% +$5.36M
IBDM
178
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$14M 0.16%
574,709
-18,300
-3% -$444K
KR icon
179
Kroger
KR
$34.2B
$13.8M 0.15%
501,146
-22,847
-4% -$663K
AVGO icon
180
Broadcom
AVGO
$1.87T
$13.8M 0.15%
541,580
-13,470
-2% -$318K
BLK icon
181
Blackrock
BLK
$161B
$13.7M 0.15%
34,918
+3,094
+10% +$1.27M
EPI icon
182
WisdomTree India Earnings Fund ETF
EPI
$2B
$13.7M 0.15%
551,297
-8,524
-2% -$199K
GSK icon
183
GSK
GSK
$102B
$13.5M 0.15%
283,674
-13,793
-5% -$679K
PDP icon
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$13.5M 0.15%
278,904
-250,318
-47% -$13.1M
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$13.5M 0.15%
237,809
+21,576
+10% +$1.33M
RPM icon
186
RPM International
RPM
$13.4B
$13.4M 0.15%
228,590
-8,180
-3% -$501K
CSX icon
187
CSX Corp
CSX
$98.1B
$13.4M 0.15%
644,793
+7,767
+1% +$179K
ACWV icon
188
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$13.3M 0.15%
163,313
+1,754
+1% +$148K
TT icon
189
Trane Technologies
TT
$106B
$13.2M 0.15%
144,253
-3,900
-3% -$383K
RDS.A
190
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.1M 0.15%
224,858
+13,366
+6% +$829K
RFDI icon
191
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$12.9M 0.14%
252,246
-44,831
-15% -$2.47M
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$12.8M 0.14%
134,742
+18,830
+16% +$1.98M
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.8M 0.14%
119,316
-21,617
-15% -$2.6M
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$12.7M 0.14%
125,847
+79,760
+173% +$8.08M
WPC icon
195
W.P. Carey
WPC
$16.7B
$12.7M 0.14%
198,099
-9,353
-5% -$609K
FVD icon
196
First Trust Value Line Dividend Fund
FVD
$8.19B
$12.7M 0.14%
435,305
+138,265
+47% +$4.25M
NVO
197
Novo Nordisk
NVO
$213B
$12.7M 0.14%
549,472
-42,276
-7% -$939K
SYY icon
198
Sysco
SYY
$39.1B
$12.7M 0.14%
201,961
+143,442
+245% +$9.67M
ETN icon
199
Eaton
ETN
$161B
$12.6M 0.14%
184,230
-10,079
-5% -$754K
COF icon
200
Capital One
COF
$123B
$12.6M 0.14%
167,008
+33,006
+25% +$2.86M
6 7
8
9 10

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.