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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
DIS icon
51
Walt Disney
DIS
$166B
$40.1M 0.43%
382,945
+42,793
+13% +$4.38M
RFCI icon
52
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$40.1M 0.43%
1,674,875
+785,741
+88% +$18.8M
OXY icon
53
Occidental Petroleum
OXY
$57.2B
$39.7M 0.42%
474,429
-23,204
-5% -$1.85M
PM icon
54
Philip Morris
PM
$303B
$39.7M 0.42%
491,712
+21,509
+5% +$1.83M
MO icon
55
Altria Group
MO
$121B
$38.9M 0.41%
685,330
+1,435
+0.2% +$82.8K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$38.4M 0.41%
154,082
-8,330
-5% -$2.07M
MMM icon
57
3M
MMM
$89.1B
$38.2M 0.41%
232,200
+12,650
+6% +$2.16M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.1B
$38.1M 0.41%
746,325
+151,932
+26% +$7.74M
DD icon
59
DuPont de Nemours
DD
$18.9B
$37.6M 0.4%
225,332
+2,904
+1% +$486K
IYG icon
60
iShares US Financial Services ETF
IYG
$2.13B
$37.5M 0.4%
868,749
+122,241
+16% +$5.42M
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$36.9M 0.39%
237,350
+37,947
+19% +$5.81M
CCI icon
62
Crown Castle
CCI
$33.8B
$34.8M 0.37%
322,928
+16,371
+5% +$1.7M
CMCSA icon
63
Comcast
CMCSA
$84B
$34.8M 0.37%
1,060,349
+323,984
+44% +$10.6M
OMC icon
64
Omnicom Group
OMC
$22.6B
$34.7M 0.37%
455,094
+11,306
+3% +$835K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$34.5M 0.37%
669,511
+260,741
+64% +$13.2M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.17T
$34.4M 0.37%
608,560
+50,860
+9% +$2.77M
MDT icon
67
Medtronic
MDT
$105B
$34.2M 0.36%
399,932
+89
+0% +$7.43K
BAC icon
68
Bank of America
BAC
$432B
$32.6M 0.35%
1,157,313
+10,814
+0.9% +$323K
SLB icon
69
SLB Ltd
SLB
$71.3B
$32.6M 0.35%
486,632
+87,304
+22% +$5.99M
WM icon
70
Waste Management
WM
$94.9B
$31.8M 0.34%
391,113
+2,430
+0.6% +$201K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$31.7M 0.34%
3,349,544
+343,568
+11% +$3.2M
RFFC icon
72
ALPS Active Equity Opportunity ETF
RFFC
$29.8M
$31.2M 0.33%
915,397
+138,755
+18% +$4.63M
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$74.2B
$31M 0.33%
762,152
+271,568
+55% +$10.9M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$77.1B
$30.7M 0.33%
458,471
-2,049
-0.4% -$144K
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$30.1M 0.32%
549,177
+151,944
+38% +$8.3M
1 2
3
4 5

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.