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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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$39.2B
$10.2M 0.11%
125,694
+1,925
+2% +$149K
WDFC icon
252
WD-40
WDFC
$3.14B
$10.2M 0.11%
69,519
-5,347
-7% -$736K
DE icon
253
Deere & Co
DE
$166B
$10.1M 0.11%
72,310
+2,259
+3% +$333K
RFAP
254
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$9.98M 0.11%
175,636
-10,903
-6% -$652K
IEUR icon
255
iShares Core MSCI Europe ETF
IEUR
$8.63B
$9.95M 0.11%
209,043
+34,488
+20% +$1.73M
NTR icon
256
Nutrien
NTR
$33B
$9.94M 0.11%
182,779
-792
-0.4% -$39.3K
BIDU icon
257
Baidu
BIDU
$36.3B
$9.94M 0.11%
40,891
+239
+0.6% +$59.5K
COO icon
258
Cooper Companies
COO
$13.7B
$9.89M 0.11%
168,120
+9,736
+6% +$556K
RHT
259
DELISTED
Red Hat Inc
RHT
$9.84M 0.1%
73,248
-12,502
-15% -$2.02M
CORP icon
260
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9.82M 0.1%
97,944
-60,142
-38% -$6.05M
PPG icon
261
PPG Industries
PPG
$25.4B
$9.73M 0.1%
93,809
-852
-0.9% -$90.3K
EPD icon
262
Enterprise Products Partners
EPD
$84.1B
$9.71M 0.1%
351,038
-8,785
-2% -$240K
AZN icon
263
AstraZeneca
AZN
$261B
$9.7M 0.1%
138,109
-9,701
-7% -$698K
CBRE icon
264
CBRE Group
CBRE
$39.9B
$9.69M 0.1%
203,028
-639
-0.3% -$30.2K
RIGS icon
265
ALPS Strategic Income Fund
RIGS
$60.3M
$9.65M 0.1%
396,998
-2,225
-0.6% -$54.5K
CCL icon
266
Carnival Corporation Ltd
CCL
$34.9B
$9.63M 0.1%
168,005
+147,626
+724% +$9.36M
LHX icon
267
L3Harris
LHX
$55.8B
$9.61M 0.1%
66,482
-3,998
-6% -$619K
CAT icon
268
Caterpillar
CAT
$417B
$9.43M 0.1%
69,480
+5,403
+8% +$807K
VTIP icon
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.36M 0.1%
191,563
+5,330
+3% +$261K
VGT icon
270
Vanguard Information Technology ETF
VGT
$141B
$9.3M 0.1%
410,104
+56,408
+16% +$1.27M
VRSK icon
271
Verisk Analytics
VRSK
$25.2B
$9.18M 0.1%
85,327
+1,680
+2% +$179K
GPC icon
272
Genuine Parts
GPC
$16.5B
$9.15M 0.1%
99,721
-4,663
-4% -$425K
PARA
273
DELISTED
Paramount Global Class B
PARA
$9.15M 0.1%
162,756
+7,688
+5% +$402K
DGS icon
274
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$9.13M 0.1%
191,554
+4,314
+2% +$224K
EFG icon
275
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.09M 0.1%
115,377
+11,539
+11% +$935K
9 10
11
12 13

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.