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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
EXR icon
776
Extra Space Storage
EXR
$31.2B
$1.11M 0.01%
11,155
-6,465
-37% -$602K
MIDD icon
777
Middleby
MIDD
$6.05B
$1.11M 0.01%
10,628
+348
+3% +$39.4K
AGGP
778
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$1.1M 0.01%
57,907
-21,409
-27% -$409K
XBI icon
779
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.1M 0.01%
11,533
+635
+6% +$58.4K
FTC icon
780
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.09M 0.01%
16,589
+1,231
+8% +$80.9K
FHN icon
781
First Horizon
FHN
$12.1B
$1.09M 0.01%
+61,164
New +$1.15M
EMGF icon
782
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.09M 0.01%
23,601
+6,878
+41% +$340K
PXD
783
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.01%
5,763
+408
+8% +$78.1K
BBDC icon
784
Barings BDC
BBDC
$862M
$1.09M 0.01%
94,762
-2,956
-3% -$33.9K
LRCX icon
785
Lam Research
LRCX
$382B
$1.08M 0.01%
62,670
+10,700
+21% +$206K
SCHF icon
786
Schwab International Equity ETF
SCHF
$65.6B
$1.08M 0.01%
65,128
+8,732
+15% +$148K
SPGI icon
787
S&P Global
SPGI
$126B
$1.07M 0.01%
5,252
+298
+6% +$58.9K
DOC icon
788
Healthpeak Properties
DOC
$15.4B
$1.07M 0.01%
41,401
-5,227
-11% -$123K
HDS
789
DELISTED
HD Supply Holdings, Inc.
HDS
$1.06M 0.01%
24,825
-1,000
-4% -$40.5K
BGH
790
Barings Global Short Duration High Yield Fund
BGH
$281M
$1.06M 0.01%
56,340
-2,774
-5% -$52K
ETG
791
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.05M 0.01%
62,096
-360
-0.6% -$6.12K
ED icon
792
Consolidated Edison
ED
$41.6B
$1.04M 0.01%
13,413
+943
+8% +$72K
WBD icon
793
Warner Bros
WBD
$64.6B
$1.04M 0.01%
37,977
-11,861
-24% -$283K
MRO
794
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.01%
49,949
+36,588
+274% +$721K
PFL
795
PIMCO Income Strategy Fund
PFL
$381M
$1.04M 0.01%
87,838
+958
+1% +$11.5K
BCS.PRD.CL
796
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.03M 0.01%
39,145
+465
+1% +$12.2K
CEM
797
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.03M 0.01%
14,631
+10,314
+239% +$725K
DBL
798
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.03M 0.01%
49,477
-41
-0.1% -$862
ITIC
799
Investors Title Co
ITIC
$533M
$1.03M 0.01%
5,589
– –
IFF icon
800
International Flavors & Fragrances
IFF
$19.4B
$1.03M 0.01%
8,315
+15
+0.2% +$1.96K
30 31
32
33 34

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.