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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
FAST icon
726
Fastenal
FAST
$54B
$1.27M 0.01%
105,432
+2,668
+3% +$34.5K
CDC icon
727
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$1.27M 0.01%
27,332
+3,360
+14% +$154K
DSL
728
DoubleLine Income Solutions Fund
DSL
$1.21B
$1.27M 0.01%
63,363
+2,011
+3% +$40.6K
EA icon
729
Electronic Arts
EA
$52.4B
$1.26M 0.01%
8,949
-922
-9% -$120K
XYZ
730
Block Inc
XYZ
$45.9B
$1.25M 0.01%
20,328
+11,580
+132% +$637K
XRX icon
731
Xerox
XRX
$337M
$1.25M 0.01%
52,196
-1,543
-3% -$43.6K
CPTAG
732
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$1.25M 0.01%
50,939
-6,294
-11% -$155K
CONE
733
DELISTED
CyrusOne Inc Common Stock
CONE
$1.25M 0.01%
21,465
+4,429
+26% +$240K
PDI icon
734
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.25M 0.01%
39,199
-4,316
-10% -$135K
FNB icon
735
FNB Corp
FNB
$6.78B
$1.25M 0.01%
92,849
+52,131
+128% +$702K
FPX icon
736
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.24M 0.01%
17,350
-330
-2% -$23.3K
APAM icon
737
Artisan Partners
APAM
$2.79B
$1.22M 0.01%
40,580
+20,484
+102% +$665K
ROP icon
738
Roper Technologies
ROP
$36.3B
$1.22M 0.01%
4,435
-194
-4% -$53.5K
TRGP icon
739
Targa Resources
TRGP
$60.4B
$1.22M 0.01%
24,712
+5,185
+27% +$246K
RF icon
740
Regions Financial
RF
$26.3B
$1.22M 0.01%
68,663
+52,883
+335% +$990K
FLS icon
741
Flowserve
FLS
$9.25B
$1.21M 0.01%
30,038
+157
+0.5% +$6.84K
FDM icon
742
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$1.21M 0.01%
23,797
-2,323
-9% -$115K
POOL icon
743
Pool Corp
POOL
$6.7B
$1.21M 0.01%
7,994
+2,193
+38% +$322K
PXH icon
744
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.21M 0.01%
58,552
+2,925
+5% +$65K
VDC icon
745
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.21M 0.01%
8,982
+3,300
+58% +$437K
VRTX icon
746
Vertex Pharmaceuticals
VRTX
$121B
$1.2M 0.01%
7,060
-896
-11% -$139K
HCR
747
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.2M 0.01%
101,598
-1,466
-1% -$18.2K
OCSI
748
DELISTED
Oaktree Strategic Income Corporation
OCSI
$1.19M 0.01%
139,968
+56,668
+68% +$467K
ADM icon
749
Archer Daniels Midland
ADM
$41.4B
$1.18M 0.01%
25,839
+2,933
+13% +$132K
ANGL icon
750
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.18M 0.01%
41,249
+64
+0.2% +$1.86K
28 29
30
31 32

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.