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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
ARE icon
601
Alexandria Real Estate Equities
ARE
$8.73B
$2M 0.02%
15,894
-16,856
-51% -$2.11M
DON icon
602
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2M 0.02%
55,732
-2,332
-4% -$81.8K
BBY icon
603
Best Buy
BBY
$17.8B
$1.99M 0.02%
26,711
-260
-1% -$19.2K
INGR icon
604
Ingredion
INGR
$6.32B
$1.99M 0.02%
17,949
+241
+1% +$28.3K
APA icon
605
APA Corp
APA
$12.9B
$1.98M 0.02%
42,447
+9,751
+30% +$404K
WGL
606
DELISTED
Wgl Holdings
WGL
$1.98M 0.02%
22,339
-600
-3% -$52.2K
REET icon
607
iShares Global REIT ETF
REET
$5.03B
$1.97M 0.02%
76,814
+4,917
+7% +$123K
JKHY icon
608
Jack Henry & Associates
JKHY
$10.5B
$1.97M 0.02%
15,087
+280
+2% +$34.7K
EQM
609
DELISTED
EQM Midstream Partners, LP
EQM
$1.96M 0.02%
37,985
+5,644
+17% +$319K
EHT
610
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.96M 0.02%
202,078
-289
-0.1% -$2.84K
NOC icon
611
Northrop Grumman
NOC
$75.8B
$1.95M 0.02%
6,350
-846
-12% -$280K
ETFC
612
DELISTED
E*Trade Financial Corporation
ETFC
$1.95M 0.02%
31,842
+24,861
+356% +$1.54M
CF icon
613
CF Industries
CF
$19.5B
$1.93M 0.02%
43,440
-3,293
-7% -$134K
MDY icon
614
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.93M 0.02%
5,432
-283
-5% -$99.5K
NCOM
615
DELISTED
National Commerce Corporation
NCOM
$1.92M 0.02%
41,540
– –
MKL icon
616
Markel Group
MKL
$24.5B
$1.91M 0.02%
1,760
+193
+12% +$218K
IFV icon
617
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.91M 0.02%
91,511
-505
-0.5% -$11.1K
PSCT icon
618
Invesco S&P SmallCap Information Technology ETF
PSCT
$504M
$1.9M 0.02%
+69,426
New +$1.88M
AM
619
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.9M 0.02%
64,441
+16,470
+34% +$463K
JD icon
620
JD.com
JD
$40.6B
$1.89M 0.02%
48,415
-8,764
-15% -$338K
CHK.PRD
621
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.89M 0.02%
33,504
+2,561
+8% +$133K
EDU icon
622
New Oriental
EDU
$7.85B
$1.87M 0.02%
19,816
+4,565
+30% +$437K
IEI icon
623
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.87M 0.02%
15,561
-1,135
-7% -$136K
HIG icon
624
Hartford Financial Services
HIG
$39B
$1.87M 0.02%
36,514
+553
+2% +$29K
URTH icon
625
iShares MSCI World ETF
URTH
$7.94B
$1.85M 0.02%
+21,146
New +$1.87M
23 24
25
26 27

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.