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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
ALK icon
376
Alaska Air
ALK
$4.99B
$5.35M 0.06%
88,629
+10,833
+14% +$671K
QTEC icon
377
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$5.34M 0.06%
69,367
-2,695
-4% -$210K
WSO icon
378
Watsco Inc
WSO
$14.8B
$5.22M 0.06%
29,295
+720
+3% +$131K
CWB icon
379
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$5.17M 0.06%
97,421
-20,315
-17% -$1.07M
UGI icon
380
UGI
UGI
$7.92B
$5.09M 0.05%
97,688
-1,050
-1% -$50.9K
IYF icon
381
iShares US Financials ETF
IYF
$4.35B
$5.08M 0.05%
86,798
-2,458
-3% -$146K
TEL icon
382
TE Connectivity
TEL
$58B
$5.07M 0.05%
56,340
-988
-2% -$94.6K
NFLX icon
383
Netflix
NFLX
$287B
$4.98M 0.05%
127,220
-2,360
-2% -$80.5K
GDX icon
384
VanEck Gold Miners ETF
GDX
$22.9B
$4.95M 0.05%
221,843
+3,107
+1% +$69.6K
MINT icon
385
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.91M 0.05%
48,386
-4,601
-9% -$467K
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.91M 0.05%
68,541
-5,345
-7% -$396K
FDS icon
387
Factset
FDS
$8.68B
$4.86M 0.05%
24,535
+2,679
+12% +$535K
FISV
388
Fiserv Inc
FISV
$26.6B
$4.84M 0.05%
65,410
-1,884
-3% -$137K
MS icon
389
Morgan Stanley
MS
$338B
$4.84M 0.05%
102,062
+3,165
+3% +$165K
LAMR icon
390
Lamar Advertising Co
LAMR
$16B
$4.78M 0.05%
69,932
-3,467
-5% -$232K
BT
391
DELISTED
BT Group plc (ADR)
BT
$4.77M 0.05%
329,856
+7,432
+2% +$113K
BF.B icon
392
Brown-Forman Class B
BF.B
$11.8B
$4.75M 0.05%
96,902
-2,444
-2% -$134K
LMBS icon
393
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$4.7M 0.05%
91,902
+19,619
+27% +$1.01M
BAX icon
394
Baxter International
BAX
$11.2B
$4.67M 0.05%
63,273
+1,609
+3% +$113K
MTB icon
395
M&T Bank
MTB
$35.6B
$4.67M 0.05%
27,447
+1,287
+5% +$231K
ARCC icon
396
Ares Capital
ARCC
$13.4B
$4.66M 0.05%
283,164
+38,975
+16% +$641K
TGT icon
397
Target
TGT
$61.1B
$4.63M 0.05%
60,851
-258
-0.4% -$19K
DVN icon
398
Devon Energy
DVN
$52.2B
$4.59M 0.05%
104,318
-6,051
-5% -$234K
VXF icon
399
Vanguard Extended Market ETF
VXF
$30.4B
$4.58M 0.05%
38,904
+351
+0.9% +$40.7K
FIS icon
400
Fidelity National Information Services
FIS
$20.7B
$4.51M 0.05%
42,575
+355
+0.8% +$36.1K
14 15
16
17 18

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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.