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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
ISRG icon
651
Intuitive Surgical
ISRG
$119B
$1.7M 0.02%
10,686
+165
+2% +$25.2K
UTF icon
652
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.7M 0.02%
74,972
-721
-1% -$15.9K
KN icon
653
Knowles
KN
$3.32B
$1.7M 0.02%
111,128
+3,750
+3% +$51.8K
HASI icon
654
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$1.68M 0.02%
84,974
-4,719
-5% -$89.5K
BCO icon
655
Brink's
BCO
$4.99B
$1.68M 0.02%
21,040
+2,263
+12% +$171K
CAKE icon
656
Cheesecake Factory
CAKE
$4.2B
$1.65M 0.02%
30,055
+435
+1% +$23K
BKH icon
657
Black Hills Corp
BKH
$5.72B
$1.65M 0.02%
27,000
– –
BOTZ icon
658
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.65M 0.02%
74,974
+6,196
+9% +$145K
EG icon
659
Everest Group
EG
$14.9B
$1.65M 0.02%
7,160
+1,659
+30% +$389K
KSS icon
660
Kohl's
KSS
$2.06B
$1.64M 0.02%
22,453
-1,201
-5% -$80.1K
INFO
661
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.63M 0.02%
31,522
+4,499
+17% +$225K
KBE icon
662
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.62M 0.02%
34,347
+557
+2% +$27.2K
PII icon
663
Polaris
PII
$4.13B
$1.61M 0.02%
13,211
-2,331
-15% -$273K
VRP icon
664
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.59M 0.02%
64,093
+1,287
+2% +$32.1K
MVF
665
DELISTED
BlackRock MuniVest Fund
MVF
$1.59M 0.02%
181,100
-6,901
-4% -$60.2K
RBC icon
666
RBC Bearings
RBC
$18.8B
$1.58M 0.02%
12,280
+841
+7% +$104K
RHI icon
667
Robert Half
RHI
$3.87B
$1.58M 0.02%
24,285
-125,151
-84% -$7.94M
TKR icon
668
Timken Company
TKR
$9.79B
$1.58M 0.02%
36,258
+513
+1% +$23.9K
IGM icon
669
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.57M 0.02%
49,014
-4,776
-9% -$151K
NML
670
Neuberger Energy Infrastructure and Income Fund Inc
NML
$591M
$1.57M 0.02%
179,339
+7,100
+4% +$62.3K
HP icon
671
Helmerich & Payne
HP
$3.5B
$1.57M 0.02%
24,566
+1,306
+6% +$88.9K
CLX icon
672
Clorox
CLX
$11.3B
$1.56M 0.02%
11,573
+1,280
+12% +$158K
EXC icon
673
Exelon
EXC
$48.4B
$1.56M 0.02%
51,501
-6,191
-11% -$177K
NWL icon
674
Newell Brands
NWL
$2.14B
$1.56M 0.02%
60,561
+14,272
+31% +$372K
IRDM icon
675
Iridium Communications
IRDM
$5.05B
$1.55M 0.02%
96,366
+19
+0% +$258
25 26
27
28 29

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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
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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.