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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
+1.97%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$9.38B
AUM Growth
+$547M
Cap. Flow
+$426M
Cap. Flow %
4.54%
Top 10 Hldgs %
9.98%
Holding
1,633
New
134
Increased
772
Reduced
571
Closed
89

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$22.5M
3
RFCI icon
ALPS Dynamic Core Income ETF
RFCI
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.1M

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.4M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M

Sector Composition

Rank Sector Weight
1 Healthcare 10.72%
2 Financials 9.11%
3 Technology 8.07%
4 Industrials 7.39%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$60.8B
$11.8M 0.13%
225,805
-449
-0.2% -$22.8K
NLY icon
227
Annaly Capital Management
NLY
$16.6B
$11.7M 0.13%
285,383
-4,915
-2% -$205K
KMX icon
228
CarMax
KMX
$8.15B
$11.6M 0.12%
159,337
-10,077
-6% -$673K
SPHD icon
229
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$11.6M 0.12%
282,904
-72
-0% -$2.88K
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$11.5M 0.12%
104,166
+14,315
+16% +$1.59M
EMLP icon
231
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$11.4M 0.12%
492,793
+52,409
+12% +$1.18M
AWK icon
232
American Water Works
AWK
$26.4B
$11.4M 0.12%
133,499
-1,446
-1% -$120K
FUTY icon
233
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$11.3M 0.12%
330,348
-140,756
-30% -$4.66M
VTEB icon
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$11.3M 0.12%
221,649
+24,076
+12% +$1.22M
VOD icon
235
Vodafone
VOD
$35.4B
$11.2M 0.12%
459,689
-7,366
-2% -$201K
COF icon
236
Capital One
COF
$121B
$11.2M 0.12%
121,334
+1,554
+1% +$147K
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.12%
183,032
+82,695
+82% +$5.32M
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.9M 0.12%
82,853
+7,372
+10% +$950K
MBB icon
239
iShares MBS ETF
MBB
$38.9B
$10.9M 0.12%
104,781
+14,624
+16% +$1.52M
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
$10.9M 0.12%
186,079
+187
+0.1% +$10.9K
TTE icon
241
TotalEnergies
TTE
$192B
$10.9M 0.12%
179,553
-6,419
-3% -$393K
EMLC icon
242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
$10.8M 0.12%
318,435
+27,866
+10% +$1.01M
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$10.8M 0.12%
139,847
-7,289
-5% -$547K
FMAT icon
244
Fidelity MSCI Materials Index ETF
FMAT
$577M
$10.7M 0.11%
+317,566
New +$10.8M
MRVL icon
245
Marvell Technology
MRVL
$186B
$10.6M 0.11%
+495,960
New +$10.6M
TRI icon
246
Thomson Reuters
TRI
$37.1B
$10.5M 0.11%
225,264
-8,315
-4% -$382K
XSLV icon
247
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$10.5M 0.11%
217,217
+5,058
+2% +$238K
SNA icon
248
Snap-on
SNA
$21B
$10.5M 0.11%
65,260
+13,284
+26% +$2.01M
DLR icon
249
Digital Realty Trust
DLR
$66.6B
$10.3M 0.11%
92,076
+31,923
+53% +$3.39M
FEM icon
250
First Trust Emerging Markets AlphaDEX Fund
FEM
$753M
$10.3M 0.11%
397,064
+6,723
+2% +$189K
8 9
10
11 12

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 Q2 2018 Portfolio in Review

As of Q2 2018, BB&T Securities held 1,633 positions worth $9.38B, up 6.2% from $8.84B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

BB&T Securities deployed $426M of net new capital in Q2 2018, opening 134 new positions and adding to 772 existing holdings. Its largest new stake was First Trust Dorsey Wright Dynamic Focus 5 ETF: 816,523 shares worth $22.4M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was First Trust Dorsey Wright Focus 5 ETF, an estimated $23.4M trimmed.

  • BB&T Securities's largest Q2 2018 buy was First Trust Dorsey Wright Dynamic Focus 5 ETF: 816,523 shares worth $22.4M.
  • BB&T Securities added most to First Trust Enhanced Short Maturity ETF in Q2 2018, an estimated $43M increase.
  • BB&T Securities's biggest Q2 2018 reduction was First Trust Dorsey Wright Focus 5 ETF, cutting an estimated $23.4M.
  • BB&T Securities fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2018, selling an estimated $31.7M.
  • BB&T Securities's ten largest holdings make up 10% of its $9.38B portfolio in Q2 2018.
  • BB&T Securities opened 134 new positions and closed 89 in Q2 2018.
  • BB&T Securities's portfolio value rose 6.2% quarter-over-quarter to $9.38B.

Based on BB&T Securities's 13F filing for Q2 2018, filed 13 Aug 2018.