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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
BGS icon
676
B&G Foods
BGS
$285M
$1.54M 0.02%
51,643
-11,542
-18% -$310K
STZ icon
677
Constellation Brands
STZ
$22.1B
$1.54M 0.02%
7,065
-1,066
-13% -$241K
TRN icon
678
Trinity Industries
TRN
$2.92B
$1.54M 0.02%
62,552
-2,348
-4% -$56.5K
IHE icon
679
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.54M 0.02%
30,495
+636
+2% +$31.5K
BWX icon
680
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.53M 0.02%
55,172
-239,247
-81% -$6.8M
WFT
681
DELISTED
Weatherford International plc
WFT
$1.53M 0.02%
465,162
+106,641
+30% +$332K
SCHX icon
682
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.52M 0.02%
140,376
+10,278
+8% +$111K
IEX icon
683
IDEX
IEX
$16.4B
$1.52M 0.02%
11,110
-234
-2% -$32.7K
IPG
684
DELISTED
Interpublic Group of Companies
IPG
$1.51M 0.02%
64,644
-2,536
-4% -$59.6K
SHPG
685
DELISTED
Shire pic
SHPG
$1.5M 0.02%
8,909
-32,769
-79% -$5.28M
FLG
686
Flagstar Bank National Association
FLG
$6.13B
$1.5M 0.02%
45,249
+37,634
+494% +$1.35M
IJJ icon
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.49M 0.02%
18,426
+982
+6% +$78.5K
FDD icon
688
First Trust STOXX European Select Dividend Income Fund
FDD
$855M
$1.48M 0.02%
112,503
+428
+0.4% +$5.99K
HEDJ icon
689
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.48M 0.02%
46,736
-189,306
-80% -$6.17M
IUSG icon
690
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.47M 0.02%
25,751
+4,276
+20% +$242K
MU icon
691
Micron Technology
MU
$1.12T
$1.45M 0.02%
27,682
+6,260
+29% +$339K
JPIN icon
692
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$1.45M 0.02%
25,173
+13,505
+116% +$808K
TRP icon
693
TC Energy
TRP
$72.9B
$1.44M 0.02%
33,366
+5,348
+19% +$227K
UN
694
DELISTED
Unilever NV New York Registry Shares
UN
$1.43M 0.02%
25,709
+1,181
+5% +$66.1K
SMDV icon
695
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$1.43M 0.02%
+24,949
New +$1.39M
STAY
696
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.43M 0.02%
65,977
+3,066
+5% +$62.8K
SPYG icon
697
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.42M 0.02%
40,441
+3,256
+9% +$113K
IQ icon
698
iQIYI
IQ
$1.17B
$1.41M 0.02%
43,699
+32,699
+297% +$796K
ACGL icon
699
Arch Capital
ACGL
$35B
$1.41M 0.02%
53,233
-1,388
-3% -$37.3K
AOR icon
700
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.4M 0.01%
31,548
+340
+1% +$15.2K
26 27
28
29 30

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.