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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
AKAM icon
301
Akamai
AKAM
$17.4B
$8.01M 0.09%
109,380
+395
+0.4% +$29.6K
EPI icon
302
WisdomTree India Earnings Fund ETF
EPI
$2B
$8.01M 0.09%
318,146
-9,149
-3% -$238K
SCZ icon
303
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.95M 0.08%
126,684
+7,041
+6% +$461K
XOP icon
304
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$7.95M 0.08%
+46,135
New +$7.43M
MDLZ icon
305
Mondelez International
MDLZ
$76.5B
$7.93M 0.08%
193,529
+13,447
+7% +$540K
TD icon
306
Toronto Dominion Bank
TD
$196B
$7.86M 0.08%
135,861
-1,472
-1% -$84.2K
F icon
307
Ford
F
$56.3B
$7.85M 0.08%
708,978
-551,376
-44% -$6.31M
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$123B
$7.84M 0.08%
218,072
+25,004
+13% +$883K
DLN icon
309
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$7.82M 0.08%
174,340
-8,872
-5% -$398K
CHKP icon
310
Check Point Software Technologies
CHKP
$13.1B
$7.8M 0.08%
79,862
+18,582
+30% +$1.84M
HAL icon
311
Halliburton
HAL
$27.4B
$7.67M 0.08%
170,328
+1,580
+0.9% +$78.7K
DFE icon
312
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$7.67M 0.08%
117,589
+4,675
+4% +$328K
FDX icon
313
FedEx
FDX
$74.6B
$7.66M 0.08%
33,751
-915
-3% -$227K
FV icon
314
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$7.59M 0.08%
257,633
-791,584
-75% -$23.4M
EFAV icon
315
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$7.58M 0.08%
106,559
+18,358
+21% +$1.35M
FNX icon
316
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$7.54M 0.08%
110,177
+104,502
+1,841% +$7.05M
PRU icon
317
Prudential Financial
PRU
$40.7B
$7.5M 0.08%
80,195
+843
+1% +$85.2K
APTV icon
318
Aptiv
APTV
$11.9B
$7.49M 0.08%
81,739
+597
+0.7% +$55.7K
MMP
319
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.44M 0.08%
107,738
+2,921
+3% +$196K
HBAN icon
320
Huntington Bancshares
HBAN
$35B
$7.43M 0.08%
503,620
+73,711
+17% +$1.11M
SCG
321
DELISTED
Scana
SCG
$7.34M 0.08%
190,493
-15,284
-7% -$556K
CAG icon
322
Conagra Brands
CAG
$6.8B
$7.3M 0.08%
204,299
+3,160
+2% +$118K
AVGO icon
323
Broadcom
AVGO
$1.86T
$7.26M 0.08%
299,250
+184,400
+161% +$4.52M
AMP icon
324
Ameriprise Financial
AMP
$47.1B
$7.26M 0.08%
51,894
+24
+0% +$3.4K
PYPL icon
325
PayPal
PYPL
$49.1B
$7.16M 0.08%
85,961
+2,111
+3% +$168K
11 12
13
14 15

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.