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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
IJS icon
626
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.85M 0.02%
22,614
+840
+4% +$67.2K
RWL icon
627
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$1.84M 0.02%
36,247
+1,137
+3% +$57.9K
ACWI icon
628
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.83M 0.02%
25,751
+18,271
+244% +$1.33M
BST icon
629
BlackRock Science and Technology Trust
BST
$1.58B
$1.82M 0.02%
54,912
-1,752
-3% -$56.4K
SHOP icon
630
Shopify
SHOP
$147B
$1.82M 0.02%
124,980
+90,720
+265% +$1.28M
JNJ icon
631
CALL
Johnson & Johnson
JNJ
$632B
$1.82M 0.02%
15,000
+10,000
+200% +$1.25M
XLB icon
632
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$1.81M 0.02%
62,528
-2,020
-3% -$59.2K
HSBC icon
633
HSBC
HSBC
$354B
$1.81M 0.02%
40,766
+146
+0.4% +$6.7K
JPST icon
634
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.8M 0.02%
+35,964
New +$1.8M
MPLX icon
635
MPLX
MPLX
$59.4B
$1.79M 0.02%
52,593
+24,078
+84% +$838K
NAVI icon
636
Navient
NAVI
$805M
$1.79M 0.02%
137,196
+2,337
+2% +$31.8K
NVT icon
637
nVent Electric
NVT
$24.8B
$1.77M 0.02%
+70,749
New +$1.84M
FTS icon
638
Fortis
FTS
$30.1B
$1.77M 0.02%
55,431
-1,283
-2% -$41.8K
FCX icon
639
Freeport-McMoran
FCX
$89B
$1.75M 0.02%
101,647
-10,240
-9% -$174K
IJK icon
640
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.75M 0.02%
31,084
+720
+2% +$40.2K
DY icon
641
Dycom Industries
DY
$13.1B
$1.74M 0.02%
18,416
+2,439
+15% +$250K
NVG icon
642
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$1.73M 0.02%
118,841
-5,044
-4% -$74.3K
MAR icon
643
Marriott International
MAR
$98.2B
$1.73M 0.02%
13,652
+170
+1% +$23.1K
IGOV icon
644
iShares International Treasury Bond ETF
IGOV
$1.35B
$1.72M 0.02%
35,031
-122,169
-78% -$6.1M
WHR icon
645
Whirlpool
WHR
$2.37B
$1.72M 0.02%
11,779
-4,925
-29% -$748K
ACC
646
DELISTED
American Campus Communities, Inc.
ACC
$1.72M 0.02%
40,168
+373
+0.9% +$14.9K
CCK icon
647
Crown Holdings
CCK
$12.7B
$1.72M 0.02%
38,319
+25,029
+188% +$1.17M
FEP icon
648
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.71M 0.02%
44,629
+14,633
+49% +$588K
CLH icon
649
Clean Harbors
CLH
$16.2B
$1.71M 0.02%
30,813
-580
-2% -$29.8K
CME icon
650
CME Group
CME
$91.2B
$1.71M 0.02%
10,438
+3,573
+52% +$584K
24 25
26
27 28

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.