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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
PNR icon
426
Pentair
PNR
$10B
$4.01M 0.04%
95,220
-54,404
-36% -$2.45M
ET icon
427
Energy Transfer Partners
ET
$70.3B
$3.99M 0.04%
231,525
+1,726
+0.8% +$28.3K
FYX icon
428
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$3.99M 0.04%
60,396
+55,786
+1,210% +$3.56M
ADBE icon
429
Adobe
ADBE
$84.3B
$3.96M 0.04%
16,265
+527
+3% +$125K
REGN icon
430
Regeneron Pharmaceuticals
REGN
$68.3B
$3.95M 0.04%
11,440
+4,038
+55% +$1.26M
SCHD icon
431
Schwab US Dividend Equity ETF
SCHD
$100B
$3.94M 0.04%
239,586
+4,341
+2% +$71.5K
CSD icon
432
Invesco S&P Spin-Off ETF
CSD
$227M
$3.88M 0.04%
71,396
+1,614
+2% +$87.5K
SPLV icon
433
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$3.86M 0.04%
81,481
-1,845
-2% -$86.5K
CFO icon
434
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$3.85M 0.04%
77,977
+29,328
+60% +$1.45M
FXR icon
435
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$3.81M 0.04%
97,558
+2,499
+3% +$99.4K
GLD icon
436
SPDR Gold Trust
GLD
$130B
$3.81M 0.04%
32,129
+465
+1% +$57.6K
CPB icon
437
Campbell Soup
CPB
$6.38B
$3.8M 0.04%
93,694
-175,265
-65% -$6.82M
PH icon
438
Parker-Hannifin
PH
$124B
$3.79M 0.04%
24,328
-1,595
-6% -$272K
ETP
439
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.79M 0.04%
199,003
-5,525
-3% -$102K
SEP
440
DELISTED
Spectra Engy Parters Lp
SEP
$3.78M 0.04%
106,666
-876
-0.8% -$28.6K
SCHW
441
Charles Schwab
SCHW
$177B
$3.76M 0.04%
73,520
+2,548
+4% +$141K
CHTR icon
442
Charter Communications
CHTR
$15.6B
$3.75M 0.04%
12,803
-1,527
-11% -$439K
STX icon
443
Seagate
STX
$207B
$3.75M 0.04%
66,337
-5,157
-7% -$298K
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
$3.73M 0.04%
19,421
-1,099
-5% -$219K
TSM icon
445
TSMC
TSM
$2.16T
$3.71M 0.04%
101,532
+12,332
+14% +$487K
JHB
446
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$3.67M 0.04%
383,836
+11,407
+3% +$109K
TOWN icon
447
Towne Bank
TOWN
$3.28B
$3.66M 0.04%
114,014
-38,993
-25% -$1.21M
RDS.B
448
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.65M 0.04%
50,196
+654
+1% +$47.1K
DAL icon
449
Delta Air Lines
DAL
$53.9B
$3.64M 0.04%
73,477
+1,391
+2% +$74.2K
RCL icon
450
Royal Caribbean
RCL
$76B
$3.62M 0.04%
34,909
+31,927
+1,071% +$3.51M
16 17
18
19 20

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.