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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
IGSB icon
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.13M 0.08%
137,434
-3,618
-3% -$188K
RITM icon
327
Rithm Capital
RITM
$5.01B
$7.1M 0.08%
405,730
-50,536
-11% -$887K
NEAR icon
328
iShares Short Maturity Bond ETF
NEAR
$4.79B
$7.07M 0.08%
141,002
+41,246
+41% +$2.07M
CELG
329
DELISTED
Celgene Corp
CELG
$7.07M 0.08%
89,023
+23,889
+37% +$1.98M
SDOG icon
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$7.06M 0.08%
158,698
+70,863
+81% +$3.15M
ADSK icon
331
Autodesk
ADSK
$43.3B
$6.97M 0.07%
53,161
+7,445
+16% +$986K
CM icon
332
Canadian Imperial Bank of Commerce
CM
$106B
$6.96M 0.07%
160,244
+4,652
+3% +$205K
AMLP icon
333
Alerian MLP ETF
AMLP
$12.9B
$6.82M 0.07%
135,088
-26,543
-16% -$1.35M
NKE icon
334
Nike
NKE
$60.8B
$6.81M 0.07%
85,508
-16,150
-16% -$1.14M
HYD icon
335
VanEck High Yield Muni ETF
HYD
$4.43B
$6.76M 0.07%
107,407
-1,858
-2% -$116K
AET
336
DELISTED
Aetna Inc
AET
$6.75M 0.07%
36,817
+28,326
+334% +$5.05M
EXPD icon
337
Expeditors International
EXPD
$23B
$6.75M 0.07%
92,383
+8,386
+10% +$586K
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.5B
$6.67M 0.07%
115,008
+592
+0.5% +$31.1K
BMO icon
339
Bank of Montreal
BMO
$124B
$6.67M 0.07%
86,393
-8,793
-9% -$677K
CL icon
340
Colgate-Palmolive
CL
$72.1B
$6.66M 0.07%
102,827
+42,005
+69% +$2.75M
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$6.65M 0.07%
175,106
-21,250
-11% -$790K
AEP icon
342
American Electric Power
AEP
$73.4B
$6.63M 0.07%
95,812
-420
-0.4% -$28.3K
NOBL icon
343
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.63M 0.07%
212,768
+35,164
+20% +$1.1M
BN icon
344
Brookfield
BN
$101B
$6.6M 0.07%
456,375
-10,173
-2% -$145K
VXUS icon
345
Vanguard Total International Stock ETF
VXUS
$153B
$6.6M 0.07%
121,960
+8,872
+8% +$501K
YUM icon
346
Yum! Brands
YUM
$40.6B
$6.57M 0.07%
84,059
+7,566
+10% +$631K
IWD icon
347
iShares Russell 1000 Value ETF
IWD
$81.3B
$6.54M 0.07%
53,927
+16,508
+44% +$2.01M
DISCK
348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.48M 0.07%
253,991
-14,729
-5% -$328K
DFJ icon
349
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$6.39M 0.07%
83,017
+55,680
+204% +$4.5M
ATVI
350
DELISTED
Activision Blizzard
ATVI
$6.22M 0.07%
81,508
+3,324
+4% +$235K
12 13
14
15 16

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.