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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
RRC icon
751
Range Resources
RRC
$9.16B
$1.18M 0.01%
70,743
+14,454
+26% +$219K
PKG icon
752
Packaging Corp of America
PKG
$22.5B
$1.18M 0.01%
10,544
+254
+2% +$29.7K
CINF icon
753
Cincinnati Financial
CINF
$28.1B
$1.17M 0.01%
17,562
+4,915
+39% +$349K
CTAS icon
754
Cintas
CTAS
$82.6B
$1.17M 0.01%
25,340
+868
+4% +$39.1K
PTLC icon
755
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.17M 0.01%
39,903
-323
-0.8% -$9.38K
FTV icon
756
Fortive
FTV
$18.9B
$1.17M 0.01%
24,012
-3,593
-13% -$172K
BOH icon
757
Bank of Hawaii
BOH
$3.35B
$1.17M 0.01%
13,986
+691
+5% +$58.6K
KWEB icon
758
KraneShares CSI China Internet ETF
KWEB
$5.21B
$1.17M 0.01%
19,582
+13,207
+207% +$808K
FPL
759
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.16M 0.01%
111,981
-1,465
-1% -$15.4K
GQRE icon
760
FlexShares Global Quality Real Estate Index Fund
GQRE
$432M
$1.16M 0.01%
18,615
+2,738
+17% +$170K
TEVA icon
761
Teva Pharmaceuticals
TEVA
$36B
$1.16M 0.01%
47,569
+22,574
+90% +$460K
EOG icon
762
EOG Resources
EOG
$78.2B
$1.16M 0.01%
9,283
-1,762
-16% -$205K
CLF icon
763
Cleveland-Cliffs
CLF
$6.7B
$1.15M 0.01%
136,799
+103,198
+307% +$822K
HSY icon
764
Hershey
HSY
$35.5B
$1.15M 0.01%
12,341
-426
-3% -$39.7K
FTXO icon
765
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.14M 0.01%
40,189
-2,852
-7% -$85.1K
TFI icon
766
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.14M 0.01%
23,792
-184
-0.8% -$8.8K
PAA icon
767
Plains All American Pipeline
PAA
$17.5B
$1.14M 0.01%
48,215
-23,153
-32% -$558K
EEMV icon
768
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.14M 0.01%
19,654
+614
+3% +$37.4K
EW icon
769
Edwards Lifesciences
EW
$48.1B
$1.13M 0.01%
23,370
+972
+4% +$45.4K
SCHE icon
770
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.13M 0.01%
43,578
+373
+0.9% +$10.3K
AER icon
771
AerCap
AER
$23.8B
$1.12M 0.01%
20,761
+1,011
+5% +$54.5K
VCLT icon
772
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.12M 0.01%
12,854
-2,293
-15% -$203K
ISTB icon
773
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.12M 0.01%
22,856
-7,351
-24% -$361K
DLPH
774
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.12M 0.01%
24,644
-367
-1% -$18.3K
CTXS
775
DELISTED
Citrix Systems Inc
CTXS
$1.12M 0.01%
10,660
-688
-6% -$70.8K
29 30
31
32 33

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.