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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$140M 1.55%
559,197
+201,241
+56% +$54.3M
MSFT icon
2
Microsoft
MSFT
$2.93T
$128M 1.42%
1,259,375
+105,327
+9% +$11.3M
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$109M 1.21%
845,682
-14,257
-2% -$1.99M
VZ icon
4
Verizon
VZ
$182B
$91.9M 1.02%
1,634,327
-22,897
-1% -$1.3M
ABT icon
5
Abbott
ABT
$175B
$88.4M 0.98%
1,222,764
+32,171
+3% +$2.26M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$88.2M 0.98%
350,360
+135,271
+63% +$36.7M
PFE icon
7
Pfizer
PFE
$143B
$87.1M 0.96%
2,102,893
-256,396
-11% -$10.6M
MRK icon
8
Merck
MRK
$315B
$84.5M 0.94%
1,158,831
-65,039
-5% -$4.59M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$81.4M 0.9%
638,176
+18,829
+3% +$2.6M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$81.2M 0.9%
939,136
+186,073
+25% +$16.8M
AAPL icon
11
Apple
AAPL
$4.9T
$79.1M 0.88%
2,005,732
+179,788
+10% +$8.72M
JPM icon
12
JPMorgan Chase
JPM
$907B
$78.6M 0.87%
804,672
+49,026
+6% +$5.22M
CSCO icon
13
Cisco
CSCO
$441B
$78.4M 0.87%
1,808,467
-10,270
-0.6% -$470K
AMGN icon
14
Amgen
AMGN
$198B
$76.4M 0.85%
392,438
+34,408
+10% +$6.71M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$76.1M 0.84%
372,742
+6,739
+2% +$1.41M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$71.4M 0.79%
1,298,749
-111,762
-8% -$6.56M
ABBV icon
17
AbbVie
ABBV
$450B
$70.9M 0.79%
768,870
+76,644
+11% +$6.74M
UPS icon
18
United Parcel Service
UPS
$100B
$65.4M 0.73%
670,945
+30,883
+5% +$3.35M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$64.8M 0.72%
1,252,340
+77,160
+7% +$4.13M
CVS icon
20
CVS Health
CVS
$137B
$64M 0.71%
976,759
+68,675
+8% +$5.13M
CVX icon
21
Chevron
CVX
$373B
$62.4M 0.69%
573,623
+17,555
+3% +$2.03M
HON icon
22
Honeywell
HON
$71.3B
$62.2M 0.69%
499,443
+946
+0.2% +$129K
QQQ icon
23
Invesco QQQ Trust
QQQ
$462B
$61.9M 0.69%
401,003
+68,863
+21% +$11.5M
UNH icon
24
UnitedHealth
UNH
$387B
$61.8M 0.68%
248,012
+21,460
+9% +$5.67M
PEP icon
25
PepsiCo
PEP
$187B
$61.6M 0.68%
557,255
+97,588
+21% +$11M
1
2 3 4 5

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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
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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.