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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
STWD icon
551
Starwood Property Trust
STWD
$6.05B
$2.44M 0.03%
112,601
+408
+0.4% +$8.78K
IWR icon
552
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.43M 0.03%
45,784
+468
+1% +$24.6K
WDC icon
553
Western Digital
WDC
$192B
$2.43M 0.03%
41,476
+16,335
+65% +$1.04M
IGIB icon
554
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.41M 0.03%
45,438
-26,452
-37% -$1.41M
FXG icon
555
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.41M 0.03%
51,168
-2,854
-5% -$132K
VLO icon
556
Valero Energy
VLO
$90.6B
$2.39M 0.03%
21,612
-1,924
-8% -$216K
NORW
557
DELISTED
Global X MSCI Norway ETF
NORW
$2.38M 0.03%
166,740
+13,593
+9% +$195K
WMB icon
558
Williams Companies
WMB
$92B
$2.38M 0.03%
87,691
-268
-0.3% -$7.07K
AXTA icon
559
Axalta
AXTA
$6.78B
$2.36M 0.03%
77,923
-9,511
-11% -$298K
SWKS icon
560
Skyworks Solutions
SWKS
$9.1B
$2.36M 0.03%
24,406
-1,042
-4% -$101K
KCE icon
561
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$2.34M 0.03%
40,358
+279
+0.7% +$16.6K
QUAL icon
562
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$2.33M 0.02%
+27,909
New +$2.33M
OKE icon
563
Oneok
OKE
$58.7B
$2.32M 0.02%
33,265
-613
-2% -$39.5K
STI
564
DELISTED
SunTrust Banks, Inc.
STI
$2.29M 0.02%
34,772
+1,142
+3% +$77.6K
OZK icon
565
Bank OZK
OZK
$5.47B
$2.29M 0.02%
50,908
+18,954
+59% +$903K
JPI
566
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.29M 0.02%
98,806
-2,651
-3% -$62.8K
BRO icon
567
Brown & Brown
BRO
$22.3B
$2.28M 0.02%
82,356
+5,573
+7% +$152K
IWO icon
568
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.26M 0.02%
11,072
-673
-6% -$135K
BRK.A icon
569
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.26M 0.02%
8
– –
IHDG icon
570
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.18B
$2.25M 0.02%
70,864
-82,468
-54% -$2.63M
XSOE icon
571
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$2.24M 0.02%
76,367
+4,711
+7% +$147K
TRMT
572
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$2.23M 0.02%
169,571
-3,500
-2% -$43.5K
FXL icon
573
First Trust Technology AlphaDEX Fund
FXL
$2.51B
$2.22M 0.02%
39,511
-1,031
-3% -$58.3K
CMI icon
574
Cummins
CMI
$91.8B
$2.22M 0.02%
16,708
+3,125
+23% +$468K
DWLD icon
575
Davis Select Worldwide ETF
DWLD
$584M
$2.22M 0.02%
84,312
+29,392
+54% +$780K
21 22
23
24 25

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.