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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
VIS icon
526
Vanguard Industrials ETF
VIS
$8.22B
$2.67M 0.03%
19,655
+4,321
+28% +$603K
VAR
527
DELISTED
Varian Medical Systems, Inc.
VAR
$2.67M 0.03%
23,481
+2,004
+9% +$240K
MHK icon
528
Mohawk Industries
MHK
$6.71B
$2.67M 0.03%
12,456
+2,950
+31% +$646K
LBTYK icon
529
Liberty Global Class C
LBTYK
$3.37B
$2.67M 0.03%
100,165
-47,504
-32% -$1.39M
ICLR icon
530
Icon
ICLR
$13.1B
$2.66M 0.03%
20,067
-2,061
-9% -$257K
INFN
531
DELISTED
Infinera Corporation Common Stock
INFN
$2.66M 0.03%
267,538
+53
+0% +$551
SRCL
532
DELISTED
Stericycle Inc
SRCL
$2.66M 0.03%
40,684
+3,775
+10% +$235K
OPLN
533
Openlane
OPLN
$4.13B
$2.65M 0.03%
127,936
-406,924
-76% -$8.29M
APU
534
DELISTED
AmeriGas Partners, L.P.
APU
$2.65M 0.03%
62,844
-3,346
-5% -$139K
BSJL
535
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.64M 0.03%
107,241
-2,259
-2% -$55.7K
HDB icon
536
HDFC Bank
HDB
$119B
$2.58M 0.03%
98,472
+956
+1% +$23.9K
FTAI icon
537
FTAI Aviation
FTAI
$22.2B
$2.58M 0.03%
167,281
-13,375
-7% -$194K
BSCI
538
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.58M 0.03%
121,915
-12,283
-9% -$260K
DGRO icon
539
iShares Core Dividend Growth ETF
DGRO
$42.2B
$2.49M 0.03%
72,781
+7,305
+11% +$251K
XPO icon
540
XPO
XPO
$25.1B
$2.49M 0.03%
71,984
+25,889
+56% +$939K
APH icon
541
Amphenol
APH
$194B
$2.48M 0.03%
114,008
-10,788
-9% -$235K
ICE icon
542
Intercontinental Exchange
ICE
$81B
$2.48M 0.03%
33,736
+1,348
+4% +$98.2K
JHD
543
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.48M 0.03%
252,340
-9,471
-4% -$93.1K
FAD icon
544
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$567M
$2.47M 0.03%
34,295
+1,502
+5% +$106K
VYX icon
545
NCR Voyix
VYX
$1.05B
$2.47M 0.03%
134,188
+9,535
+8% +$180K
GLW icon
546
Corning
GLW
$134B
$2.46M 0.03%
89,576
+7,327
+9% +$202K
WEC icon
547
WEC Energy
WEC
$37.4B
$2.46M 0.03%
38,017
-1,160
-3% -$72.1K
PCI
548
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.46M 0.03%
104,215
-2,139
-2% -$49.6K
BAB icon
549
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.46M 0.03%
82,939
+317
+0.4% +$9.39K
SBAC icon
550
SBA Communications
SBAC
$18.5B
$2.45M 0.03%
14,864
-124
-0.8% -$20K
20 21
22
23 24

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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.