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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
BX icon
351
Blackstone
BX
$152B
$6.17M 0.07%
191,918
-26,529
-12% -$844K
SWK icon
352
Stanley Black & Decker
SWK
$13.6B
$6.17M 0.07%
46,475
+7,701
+20% +$1.11M
KMI.PRA
353
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$6.16M 0.07%
177,621
-5,727
-3% -$184K
JNK icon
354
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$6.15M 0.07%
57,808
+2,147
+4% +$231K
PEG icon
355
Public Service Enterprise Group
PEG
$39.8B
$6.14M 0.07%
113,419
+1,455
+1% +$74.8K
HOLX
356
DELISTED
Hologic
HOLX
$6.09M 0.06%
153,314
+16,329
+12% +$628K
PSA icon
357
Public Storage
PSA
$55.3B
$6.06M 0.06%
26,711
+1,199
+5% +$250K
SHYD icon
358
VanEck Short High Yield Muni ETF
SHYD
$448M
$6M 0.06%
244,847
+35,352
+17% +$860K
RHP icon
359
Ryman Hospitality Properties
RHP
$8.13B
$5.99M 0.06%
72,091
-23,578
-25% -$1.91M
NUAG icon
360
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$94.9M
$5.94M 0.06%
252,358
+49,198
+24% +$1.16M
LEN icon
361
Lennar Class A
LEN
$19.8B
$5.81M 0.06%
114,285
+38,955
+52% +$2.04M
K
362
DELISTED
Kellanova
K
$5.79M 0.06%
88,327
-3,267
-4% -$194K
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.79M 0.06%
47,540
+8,547
+22% +$1.02M
BTI icon
364
British American Tobacco
BTI
$129B
$5.77M 0.06%
114,337
-9,461
-8% -$498K
VUG icon
365
Vanguard Growth ETF
VUG
$217B
$5.76M 0.06%
230,826
-9,960
-4% -$244K
IDHQ icon
366
Invesco S&P International Developed Quality ETF
IDHQ
$905M
$5.74M 0.06%
+234,856
New +$5.64M
SCHO icon
367
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$5.69M 0.06%
228,992
+11,048
+5% +$274K
COHR
368
DELISTED
Coherent Inc
COHR
$5.66M 0.06%
+36,207
New +$6.13M
VPL icon
369
Vanguard FTSE Pacific ETF
VPL
$8.14B
$5.59M 0.06%
79,927
+16,656
+26% +$1.21M
DLTR icon
370
Dollar Tree
DLTR
$22.6B
$5.58M 0.06%
65,712
+19,883
+43% +$1.83M
MNST icon
371
Monster Beverage
MNST
$91.5B
$5.55M 0.06%
193,800
+38,644
+25% +$1.04M
LYV icon
372
Live Nation Entertainment
LYV
$41B
$5.45M 0.06%
112,179
+16,506
+17% +$707K
TXN icon
373
Texas Instruments
TXN
$259B
$5.41M 0.06%
49,059
+8,063
+20% +$872K
SDY icon
374
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.41M 0.06%
58,328
+1,910
+3% +$176K
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$29.8B
$5.37M 0.06%
95,612
+2,341
+3% +$138K
13 14
15
16 17

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.