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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
CAH icon
401
Cardinal Health
CAH
$52.9B
$4.51M 0.05%
92,419
+10,678
+13% +$605K
HDV
402
iShares Core High Dividend ETF
HDV
$14.3B
$4.47M 0.05%
263,105
-16,545
-6% -$281K
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.47M 0.05%
43,583
+27,074
+164% +$2.76M
ITOT icon
404
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$4.44M 0.05%
71,028
-1,371
-2% -$85.2K
TSCO icon
405
Tractor Supply
TSCO
$15.9B
$4.42M 0.05%
288,680
+15,765
+6% +$219K
CDW icon
406
CDW
CDW
$16.6B
$4.35M 0.05%
53,798
+553
+1% +$42.8K
AGN
407
DELISTED
Allergan plc
AGN
$4.32M 0.05%
25,896
-4,807
-16% -$772K
EWI icon
408
iShares MSCI Italy ETF
EWI
$905M
$4.29M 0.05%
+148,655
New +$4.73M
FDUS icon
409
Fidus Investment
FDUS
$737M
$4.29M 0.05%
302,049
+26,848
+10% +$368K
EL icon
410
Estee Lauder
EL
$28.9B
$4.27M 0.05%
29,925
+64
+0.2% +$9.47K
FE icon
411
FirstEnergy
FE
$28.6B
$4.23M 0.05%
117,764
+59,350
+102% +$2.03M
LYB icon
412
LyondellBasell Industries
LYB
$19.9B
$4.23M 0.05%
38,479
+497
+1% +$54.6K
ZBH icon
413
Zimmer Biomet
ZBH
$17.3B
$4.2M 0.04%
38,782
-1,578
-4% -$172K
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.19M 0.04%
49,234
-1,638
-3% -$140K
SHW icon
415
Sherwin-Williams
SHW
$76.6B
$4.19M 0.04%
30,828
-13,191
-30% -$1.71M
BIIB icon
416
Biogen
BIIB
$29.6B
$4.19M 0.04%
14,428
+1,254
+10% +$353K
LEG icon
417
Leggett & Platt
LEG
$1.45B
$4.17M 0.04%
93,391
+10,958
+13% +$471K
LUMN icon
418
Lumen
LUMN
$6.73B
$4.16M 0.04%
223,158
+45,876
+26% +$833K
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.16M 0.04%
51,358
-6,105
-11% -$493K
TROW icon
420
T. Rowe Price
TROW
$24.6B
$4.16M 0.04%
35,801
+915
+3% +$106K
KEY icon
421
KeyCorp
KEY
$24.4B
$4.14M 0.04%
212,099
-2,836
-1% -$56.6K
VOT icon
422
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.1M 0.04%
30,484
-2,692
-8% -$358K
SEIC icon
423
SEI Investments
SEIC
$11.6B
$4.06M 0.04%
64,940
+11,293
+21% +$751K
IP icon
424
International Paper
IP
$20.1B
$4.05M 0.04%
82,163
+15,259
+23% +$780K
TLH icon
425
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.02M 0.04%
30,614
+28,590
+1,413% +$3.72M
15 16
17
18 19

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.