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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
SJNK icon
201
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12.6M 0.14%
484,652
-39,745
-8% -$1.07M
IWV icon
202
iShares Russell 3000 ETF
IWV
$19.5B
$12.5M 0.14%
84,765
+73,771
+671% +$11.7M
FDX icon
203
FedEx
FDX
$74.7B
$12.4M 0.14%
77,112
+32,951
+75% +$6.97M
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.1B
$12.4M 0.14%
143,728
+2,900
+2% +$279K
TRI icon
205
Thomson Reuters
TRI
$37.4B
$12.4M 0.14%
243,918
+18,232
+8% +$977K
MXIM
206
DELISTED
Maxim Integrated Products
MXIM
$12.4M 0.14%
243,275
+52,443
+27% +$2.74M
CERN
207
DELISTED
Cerner Corp
CERN
$12.4M 0.14%
235,800
-81,413
-26% -$4.72M
SHV icon
208
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12.3M 0.14%
111,415
+99,848
+863% +$11M
GWW icon
209
W.W. Grainger
GWW
$64.6B
$12.2M 0.14%
43,313
+2,322
+6% +$691K
EBAY icon
210
eBay
EBAY
$48.5B
$12.1M 0.13%
432,502
+33,245
+8% +$978K
GIS icon
211
General Mills
GIS
$19B
$12.1M 0.13%
310,788
-156,414
-33% -$6.61M
ROST icon
212
Ross Stores
ROST
$74.5B
$12M 0.13%
144,635
+44,750
+45% +$4.05M
STIP icon
213
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12M 0.13%
122,149
+20,731
+20% +$2.04M
KHC icon
214
Kraft Heinz
KHC
$30.1B
$12M 0.13%
278,125
+3,882
+1% +$201K
AMLP icon
215
Alerian MLP ETF
AMLP
$12.9B
$11.7M 0.13%
268,856
+1,337
+0.5% +$65.6K
CCL icon
216
Carnival Corporation Ltd
CCL
$34.6B
$11.7M 0.13%
238,025
+12,676
+6% +$726K
IYY icon
217
iShares Dow Jones US ETF
IYY
$2.92B
$11.7M 0.13%
+187,608
New +$12.6M
CME icon
218
CME Group
CME
$91.9B
$11.6M 0.13%
61,422
-732
-1% -$135K
RTN
219
DELISTED
Raytheon Company
RTN
$11.5M 0.13%
75,313
+3,648
+5% +$653K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$11.5M 0.13%
168,439
-2,856
-2% -$221K
WDFC icon
221
WD-40
WDFC
$3.12B
$11.5M 0.13%
62,532
+209
+0.3% +$35.4K
PGX icon
222
Invesco Preferred ETF
PGX
$3.84B
$11.4M 0.13%
847,930
-12,723
-1% -$175K
IEUR icon
223
iShares Core MSCI Europe ETF
IEUR
$8.61B
$11.4M 0.13%
275,348
+39,632
+17% +$1.74M
NDAQ icon
224
Nasdaq
NDAQ
$51.1B
$11.4M 0.13%
417,843
-8,274
-2% -$236K
MS icon
225
Morgan Stanley
MS
$338B
$11.3M 0.13%
285,671
+194,132
+212% +$8.47M
7 8
9
10 11

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.