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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
KYN icon
451
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$3.56M 0.04%
189,291
+68,607
+57% +$1.25M
FXO icon
452
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$3.55M 0.04%
113,193
-7,779
-6% -$245K
AMT icon
453
American Tower
AMT
$76.7B
$3.51M 0.04%
24,331
+3,675
+18% +$511K
BR icon
454
Broadridge
BR
$16.7B
$3.48M 0.04%
30,226
-7,499
-20% -$846K
SYF icon
455
Synchrony
SYF
$23.3B
$3.47M 0.04%
104,044
+44,979
+76% +$1.55M
THO icon
456
Thor Industries
THO
$3.9B
$3.45M 0.04%
35,453
+7,294
+26% +$744K
EWBC icon
457
East-West Bancorp
EWBC
$17.9B
$3.45M 0.04%
52,890
+4,935
+10% +$334K
SYY icon
458
Sysco
SYY
$39.1B
$3.45M 0.04%
50,475
+1,304
+3% +$83.3K
SYK icon
459
Stryker
SYK
$122B
$3.43M 0.04%
20,331
+2,502
+14% +$421K
NJR icon
460
New Jersey Resources
NJR
$6B
$3.42M 0.04%
76,500
– –
AMAT icon
461
Applied Materials
AMAT
$447B
$3.42M 0.04%
74,099
+2,642
+4% +$136K
PX
462
DELISTED
Praxair Inc
PX
$3.39M 0.04%
21,455
+1,915
+10% +$296K
NEA icon
463
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.37M 0.04%
259,390
-1,559
-0.6% -$20.1K
JEF icon
464
Jefferies Financial Group
JEF
$12.8B
$3.36M 0.04%
165,166
-6,050
-4% -$127K
FXH icon
465
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$3.36M 0.04%
45,228
-595
-1% -$43K
FLR icon
466
Fluor
FLR
$7.44B
$3.35M 0.04%
68,788
+43,896
+176% +$2.3M
PCY icon
467
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.33M 0.04%
125,773
-235,499
-65% -$6.41M
FXU icon
468
First Trust Utilities AlphaDEX Fund
FXU
$838M
$3.32M 0.04%
126,915
-6,470
-5% -$166K
APC
469
DELISTED
Anadarko Petroleum
APC
$3.31M 0.04%
45,220
-3,432
-7% -$233K
WRK
470
DELISTED
WestRock Company
WRK
$3.31M 0.04%
58,065
+510
+0.9% +$31.3K
PRF icon
471
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$3.3M 0.04%
146,465
-625
-0.4% -$14.1K
IYC icon
472
iShares US Consumer Discretionary ETF
IYC
$1.11B
$3.29M 0.04%
68,004
-10,628
-14% -$500K
EFV icon
473
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.27M 0.03%
63,794
-193,151
-75% -$10.5M
MPC icon
474
Marathon Petroleum
MPC
$91.2B
$3.27M 0.03%
46,677
+5,385
+13% +$411K
VFH icon
475
Vanguard Financials ETF
VFH
$13.2B
$3.26M 0.03%
48,359
+11,071
+30% +$773K
17 18
19
20 21

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MIH
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MCIM
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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
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FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
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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.