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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
XLU icon
701
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.4M 0.01%
53,808
+158
+0.3% +$3.97K
MGP
702
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.4M 0.01%
45,858
+12,755
+39% +$368K
BBWI icon
703
Bath & Body Works
BBWI
$4.06B
$1.39M 0.01%
46,593
-2,093
-4% -$60.4K
SMFG icon
704
Sumitomo Mitsui Financial
SMFG
$168B
$1.39M 0.01%
178,467
+10,482
+6% +$87.1K
MUSA icon
705
Murphy USA
MUSA
$11.4B
$1.38M 0.01%
18,620
-69
-0.4% -$4.77K
PRI icon
706
Primerica
PRI
$9.75B
$1.38M 0.01%
13,874
+895
+7% +$87.6K
RPG icon
707
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.38M 0.01%
60,090
-1,600
-3% -$36.3K
CNI icon
708
Canadian National Railway
CNI
$78.7B
$1.38M 0.01%
16,840
-379
-2% -$30.1K
JHA
709
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$1.37M 0.01%
138,797
-4,600
-3% -$45.2K
DRI icon
710
Darden Restaurants
DRI
$22.5B
$1.36M 0.01%
12,700
-50
-0.4% -$4.58K
IYW icon
711
iShares US Technology ETF
IYW
$24.1B
$1.35M 0.01%
30,376
+828
+3% +$36.6K
FDIQ
712
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50.6M
$1.35M 0.01%
+23,365
New +$1.37M
IWP icon
713
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.35M 0.01%
21,332
-1,676
-7% -$105K
EWC icon
714
iShares MSCI Canada ETF
EWC
$6.06B
$1.34M 0.01%
47,149
+392
+0.8% +$11.1K
FXD icon
715
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$1.34M 0.01%
31,536
+3,186
+11% +$132K
FPF
716
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.32M 0.01%
61,234
+26,510
+76% +$588K
SITE icon
717
SiteOne Landscape Supply
SITE
$4.48B
$1.32M 0.01%
15,714
-2,237
-12% -$177K
RLI icon
718
RLI Corp
RLI
$5.61B
$1.31M 0.01%
39,646
+924
+2% +$30.4K
CCXI
719
DELISTED
ChemoCentryx, Inc.
CCXI
$1.3M 0.01%
98,500
+15,000
+18% +$179K
RACE icon
720
Ferrari
RACE
$63.6B
$1.29M 0.01%
9,596
+368
+4% +$48.4K
FSV icon
721
FirstService
FSV
$6.37B
$1.29M 0.01%
16,972
+2,174
+15% +$156K
PKW icon
722
Invesco BuyBack Achievers ETF
PKW
$1.7B
$1.29M 0.01%
22,693
+152
+0.7% +$8.73K
SAP icon
723
SAP
SAP
$186B
$1.28M 0.01%
11,063
+402
+4% +$45.4K
RGCO icon
724
RGC Resources
RGCO
$229M
$1.28M 0.01%
43,763
+5
+0% +$133
RY icon
725
Royal Bank of Canada
RY
$292B
$1.28M 0.01%
16,951
-1,092
-6% -$83.6K
27 28
29
30 31

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.