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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
VBR icon
476
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.22M 0.03%
23,742
-1,569
-6% -$211K
ARRY
477
DELISTED
Array Biopharma Inc
ARRY
$3.22M 0.03%
191,800
+1,000
+0.5% +$15.9K
SIX
478
DELISTED
Six Flags Entertainment Corp.
SIX
$3.21M 0.03%
45,884
+2,178
+5% +$142K
WU icon
479
Western Union
WU
$2.6B
$3.21M 0.03%
158,060
-7,203
-4% -$143K
AIG icon
480
American International
AIG
$41.4B
$3.21M 0.03%
60,593
+2,887
+5% +$156K
ZTS icon
481
Zoetis
ZTS
$31.3B
$3.21M 0.03%
37,641
+194
+0.5% +$16.4K
TYG
482
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$3.2M 0.03%
30,023
-2,799
-9% -$312K
ALLY icon
483
Ally Financial
ALLY
$13.4B
$3.16M 0.03%
120,414
-3,770
-3% -$101K
AON icon
484
Aon
AON
$76B
$3.15M 0.03%
22,961
-107
-0.5% -$15.1K
URI icon
485
United Rentals
URI
$71.4B
$3.15M 0.03%
21,320
+16,113
+309% +$2.63M
CI icon
486
Cigna
CI
$75.7B
$3.09M 0.03%
18,199
-6,944
-28% -$1.2M
PWB icon
487
Invesco Large Cap Growth ETF
PWB
$2.33B
$3.06M 0.03%
68,044
-1,070
-2% -$47.7K
CRM icon
488
Salesforce
CRM
$129B
$3.06M 0.03%
22,420
+2,621
+13% +$334K
EWJ icon
489
iShares MSCI Japan ETF
EWJ
$21.7B
$3.05M 0.03%
52,661
-4,545
-8% -$274K
RSG icon
490
Republic Services
RSG
$66.9B
$3.04M 0.03%
44,536
+1,695
+4% +$114K
MDP
491
DELISTED
Meredith Corporation
MDP
$3.03M 0.03%
59,394
-1,781
-3% -$91.3K
IEZ icon
492
iShares US Oil Equipment & Services ETF
IEZ
$359M
$3.03M 0.03%
+82,899
New +$3.04M
BUD icon
493
AB InBev
BUD
$155B
$3M 0.03%
29,768
-519
-2% -$51.5K
BSCL
494
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.96M 0.03%
142,885
+3,891
+3% +$80.7K
SMG icon
495
ScottsMiracle-Gro
SMG
$3.93B
$2.93M 0.03%
35,214
+9,247
+36% +$774K
CNC icon
496
Centene
CNC
$31.5B
$2.92M 0.03%
47,488
-4,620
-9% -$266K
FANG icon
497
Diamondback Energy
FANG
$57.8B
$2.91M 0.03%
22,145
+6,003
+37% +$745K
BSCK
498
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.91M 0.03%
138,174
+4,315
+3% +$90.8K
IBB icon
499
iShares Biotechnology ETF
IBB
$9.35B
$2.91M 0.03%
26,472
-726
-3% -$77.6K
TFCFA
500
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.9M 0.03%
58,476
-918
-2% -$36.3K
18 19
20
21 22

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.