We are live on ! Find out more
BTS

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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$61.5M 0.66%
736,408
-8,098
-1% -$671K
PEP icon
27
PepsiCo
PEP
$185B
$58.7M 0.63%
538,793
+31,805
+6% +$3.29M
WFC icon
28
Wells Fargo
WFC
$263B
$58.3M 0.62%
1,052,197
-7,478
-0.7% -$401K
HON icon
29
Honeywell
HON
$74B
$58.2M 0.62%
447,307
+7,146
+2% +$951K
UNH icon
30
UnitedHealth
UNH
$393B
$56M 0.6%
228,225
+5,721
+3% +$1.37M
RTX icon
31
RTX Corp
RTX
$263B
$55M 0.59%
698,974
-19,618
-3% -$1.54M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$118B
$54.4M 0.58%
1,566,326
+71,442
+5% +$2.45M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$889B
$53.3M 0.57%
195,068
+37,880
+24% +$10.3M
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$52.7M 0.56%
879,048
+717,024
+443% +$43M
PG icon
35
Procter & Gamble
PG
$350B
$52.6M 0.56%
674,183
+3,341
+0.5% +$251K
CVS icon
36
CVS Health
CVS
$140B
$50.9M 0.54%
790,783
+69,723
+10% +$4.59M
KO icon
37
Coca-Cola
KO
$355B
$50.1M 0.53%
1,142,023
+7,545
+0.7% +$326K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$49.7M 0.53%
1,158,816
-80,074
-6% -$3.57M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$48.6M 0.52%
890,124
+83,318
+10% +$4.4M
BND icon
40
Vanguard Total Bond Market
BND
$158B
$48.3M 0.51%
609,466
+18,375
+3% +$1.45M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.8B
$48M 0.51%
578,497
+70,267
+14% +$5.88M
META icon
42
Meta Platforms (Facebook)
META
$1.6T
$45.6M 0.49%
234,792
+13,996
+6% +$2.53M
QQQ icon
43
Invesco QQQ Trust
QQQ
$471B
$45.4M 0.48%
264,733
+18,679
+8% +$3.13M
AMZN icon
44
Amazon
AMZN
$2.62T
$45.3M 0.48%
532,420
+19,320
+4% +$1.53M
ORCL icon
45
Oracle
ORCL
$363B
$44.4M 0.47%
1,008,066
+22,957
+2% +$1.06M
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$44.3M 0.47%
854,692
+155,231
+22% +$8.41M
ENB icon
47
Enbridge
ENB
$122B
$42.7M 0.46%
1,196,749
+24,195
+2% +$766K
ACN icon
48
Accenture
ACN
$85.9B
$41.9M 0.45%
256,291
-114
-0% -$17.7K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$41.6M 0.44%
1,067,985
+49,370
+5% +$1.91M
V icon
50
Visa
V
$676B
$41M 0.44%
309,866
+15,517
+5% +$2M
1
2
3 4 5

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.