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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
BSCJ
501
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.89M 0.03%
137,869
+3,981
+3% +$83.6K
LTPZ icon
502
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.89M 0.03%
42,751
+4,068
+11% +$270K
NNN icon
503
NNN REIT
NNN
$9.25B
$2.88M 0.03%
65,643
+2,625
+4% +$106K
MIC
504
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.88M 0.03%
68,269
-3,524
-5% -$138K
USIG icon
505
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.87M 0.03%
53,680
+4,834
+10% +$260K
SBNY
506
DELISTED
Signature Bank
SBNY
$2.87M 0.03%
22,486
+2,869
+15% +$376K
HYS icon
507
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$2.86M 0.03%
28,785
-2,992
-9% -$299K
TOTL icon
508
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.86M 0.03%
60,124
-449
-0.7% -$21.3K
YUMC icon
509
Yum China
YUMC
$14.8B
$2.85M 0.03%
74,186
+17,883
+32% +$708K
IWV icon
510
iShares Russell 3000 ETF
IWV
$19.5B
$2.85M 0.03%
17,570
+8,570
+95% +$1.38M
AMG icon
511
Affiliated Managers Group
AMG
$9.19B
$2.85M 0.03%
19,141
-823
-4% -$136K
MUB icon
512
iShares National Muni Bond ETF
MUB
$45B
$2.85M 0.03%
26,098
-17,467
-40% -$1.9M
WCC
513
WESCO International
WCC
$16.1B
$2.84M 0.03%
49,719
+956
+2% +$57.9K
NFX
514
DELISTED
Newfield Exploration
NFX
$2.83M 0.03%
93,732
-15,372
-14% -$435K
LH icon
515
Labcorp
LH
$23.9B
$2.82M 0.03%
18,305
-1,871
-9% -$282K
CLB icon
516
Core Laboratories
CLB
$544M
$2.8M 0.03%
22,196
+692
+3% +$84.2K
HRL icon
517
Hormel Foods
HRL
$13.8B
$2.78M 0.03%
74,825
+2,032
+3% +$72.9K
CEF icon
518
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2.74M 0.03%
218,496
-12,400
-5% -$164K
CMA
519
DELISTED
Comerica
CMA
$2.74M 0.03%
30,124
+40
+0.1% +$3.83K
SPTL icon
520
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.74M 0.03%
+78,117
New +$2.69M
LNC icon
521
Lincoln National
LNC
$7.81B
$2.72M 0.03%
43,662
+23,224
+114% +$1.59M
KW
522
DELISTED
Kennedy-Wilson Holdings
KW
$2.71M 0.03%
128,303
+1,450
+1% +$28.4K
DXJ icon
523
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$2.71M 0.03%
50,242
-3,189
-6% -$180K
RDVY icon
524
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$2.71M 0.03%
90,427
+58,715
+185% +$1.77M
MGA icon
525
Magna International
MGA
$17.9B
$2.69M 0.03%
46,202
-1,801
-4% -$112K
19 20
21
22 23

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.