We are live on ! Find out more
BTS

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
SCHA icon
276
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.96M 0.1%
487,428
-480
-0.1% -$8.69K
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$8.94M 0.1%
64,962
-333
-0.5% -$43.6K
VV icon
278
Vanguard Large-Cap ETF
VV
$51.8B
$8.91M 0.1%
71,459
+1,489
+2% +$185K
BCE icon
279
BCE
BCE
$19.8B
$8.88M 0.09%
219,430
-59,307
-21% -$2.49M
FVD icon
280
First Trust Value Line Dividend Fund
FVD
$8.18B
$8.81M 0.09%
291,125
+52,867
+22% +$1.59M
AADR icon
281
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.5M
$8.79M 0.09%
165,065
+22,264
+16% +$1.29M
STIP icon
282
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.74M 0.09%
87,657
+13,510
+18% +$1.35M
EBAY icon
283
eBay
EBAY
$48.7B
$8.65M 0.09%
238,616
+3,352
+1% +$130K
VGIT icon
284
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$8.63M 0.09%
+137,714
New +$8.59M
WPP icon
285
WPP
WPP
$3.91B
$8.6M 0.09%
109,417
+5,845
+6% +$485K
NGG icon
286
National Grid
NGG
$81.8B
$8.59M 0.09%
173,978
-24,063
-12% -$1.22M
GS icon
287
Goldman Sachs
GS
$317B
$8.53M 0.09%
38,686
+853
+2% +$203K
COP icon
288
ConocoPhillips
COP
$148B
$8.44M 0.09%
121,243
-483
-0.4% -$32.2K
WY icon
289
Weyerhaeuser
WY
$17B
$8.38M 0.09%
229,808
-18,356
-7% -$671K
BSV icon
290
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.25M 0.09%
105,538
-7,364
-7% -$575K
MET icon
291
MetLife
MET
$59.4B
$8.23M 0.09%
188,719
-10,985
-6% -$512K
IVE icon
292
iShares S&P 500 Value ETF
IVE
$48.4B
$8.19M 0.09%
74,405
+7,407
+11% +$821K
DWAS icon
293
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
$8.18M 0.09%
151,436
+12,643
+9% +$661K
AAXJ icon
294
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$8.15M 0.09%
113,693
-1,975
-2% -$150K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.12M 0.09%
215,414
+4,167
+2% +$155K
NCLH icon
296
Norwegian Cruise Line
NCLH
$8.55B
$8.11M 0.09%
171,620
+28,048
+20% +$1.48M
PGX icon
297
Invesco Preferred ETF
PGX
$3.83B
$8.05M 0.09%
552,929
+66,665
+14% +$965K
ROST icon
298
Ross Stores
ROST
$74.7B
$8.05M 0.09%
94,957
+1,427
+2% +$116K
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$8.02M 0.09%
47,294
+46,022
+3,618% +$7.6M
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$81.8B
$8.02M 0.09%
146,622
+23,322
+19% +$1.27M
10 11
12
13 14

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.