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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
RODM icon
576
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$2.2M 0.02%
77,696
+33,765
+77% +$990K
NVDA icon
577
NVIDIA
NVDA
$5.06T
$2.2M 0.02%
371,440
+37,040
+11% +$225K
FDT icon
578
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$2.18M 0.02%
36,400
-147,917
-80% -$9.28M
VIAB
579
DELISTED
Viacom Inc. Class B
VIAB
$2.14M 0.02%
70,982
+15,815
+29% +$465K
IWY icon
580
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2.13M 0.02%
27,272
+1,556
+6% +$119K
LPT
581
DELISTED
Liberty Property Trust
LPT
$2.13M 0.02%
47,933
-1,100
-2% -$46.6K
PBCT
582
DELISTED
People's United Financial Inc
PBCT
$2.12M 0.02%
117,456
-3,833
-3% -$71.3K
IWS icon
583
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.12M 0.02%
23,999
+831
+4% +$73K
M icon
584
Macy's
M
$6.14B
$2.1M 0.02%
56,234
-6,517
-10% -$218K
HYMB icon
585
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$2.1M 0.02%
74,442
+5,416
+8% +$152K
LSTR icon
586
Landstar System
LSTR
$7.06B
$2.1M 0.02%
19,255
+1,260
+7% +$138K
IVOV icon
587
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$2.1M 0.02%
+33,824
New +$2.07M
GL icon
588
Globe Life
GL
$13.3B
$2.09M 0.02%
25,643
-2,508
-9% -$213K
IGRO icon
589
iShares International Dividend Growth ETF
IGRO
$1.26B
$2.09M 0.02%
38,257
+2,156
+6% +$122K
DAR icon
590
Darling Ingredients
DAR
$10.1B
$2.08M 0.02%
104,702
-7,661
-7% -$139K
WCN
591
Waste Connections
WCN
$42.7B
$2.07M 0.02%
27,554
+1,129
+4% +$84.4K
G icon
592
Genpact
G
$5.15B
$2.06M 0.02%
71,071
+13,068
+23% +$404K
TWTR
593
DELISTED
Twitter, Inc.
TWTR
$2.05M 0.02%
46,943
-19,581
-29% -$687K
RMD icon
594
ResMed
RMD
$27.8B
$2.05M 0.02%
19,770
-446
-2% -$45.1K
FFIV icon
595
F5
FFIV
$21.9B
$2.04M 0.02%
11,838
-418
-3% -$69.7K
AES icon
596
AES
AES
$10.6B
$2.04M 0.02%
152,084
-8,383
-5% -$103K
CP icon
597
Canadian Pacific Kansas City
CP
$82B
$2.03M 0.02%
55,555
+1,585
+3% +$58.3K
VHT icon
598
Vanguard Health Care ETF
VHT
$18.1B
$2.01M 0.02%
12,653
+5,835
+86% +$918K
INFR
599
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$2.01M 0.02%
70,932
+4,586
+7% +$128K
SPY icon
600
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.01M 0.02%
7,400
-8,100
-52% -$2.19M
22 23
24
25 26

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.