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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
BALL icon
801
Ball Corp
BALL
$17B
$1.03M 0.01%
28,879
+1,313
+5% +$50.3K
FFIN icon
802
First Financial Bankshares
FFIN
$4.97B
$1.02M 0.01%
40,274
+1,558
+4% +$40K
LRFC
803
DELISTED
Logan Ridge Finance Corp
LRFC
$1.02M 0.01%
20,512
-4,583
-18% -$224K
AGCO icon
804
AGCO
AGCO
$8.78B
$1.01M 0.01%
16,696
-317
-2% -$20.2K
CODI icon
805
Compass Diversified
CODI
$755M
$1.01M 0.01%
58,509
-5,650
-9% -$92.7K
OVV icon
806
Ovintiv
OVV
$17.7B
$1.01M 0.01%
15,465
-297
-2% -$18.6K
VISN
807
Vistance Networks Inc
VISN
$2.66B
$1.01M 0.01%
34,515
+15,388
+80% +$506K
VDE icon
808
Vanguard Energy ETF
VDE
$10.1B
$1.01M 0.01%
9,608
-35,513
-79% -$3.63M
SEE
809
DELISTED
Sealed Air
SEE
$1M 0.01%
23,606
-4,533
-16% -$199K
PCG icon
810
PG&E
PCG
$47.8B
$1M 0.01%
23,512
-813
-3% -$35.2K
AEG icon
811
Aegon
AEG
$13.5B
$998K 0.01%
202,400
+101,058
+100% +$557K
FNCL icon
812
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$998K 0.01%
25,476
+3,071
+14% +$125K
RNP icon
813
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$993K 0.01%
51,134
+1,952
+4% +$36.6K
LII icon
814
Lennox International
LII
$18.8B
$992K 0.01%
4,960
+336
+7% +$68.1K
PHM icon
815
Pultegroup
PHM
$24.5B
$991K 0.01%
34,503
-1,812
-5% -$54.5K
CPAY icon
816
Corpay
CPAY
$24.2B
$986K 0.01%
4,681
-2,304
-33% -$473K
EZM icon
817
WisdomTree US MidCap Fund
EZM
$937M
$975K 0.01%
24,296
-314
-1% -$12.5K
KBR icon
818
KBR
KBR
$4.68B
$975K 0.01%
54,454
+2,054
+4% +$35.7K
HOLI
819
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$972K 0.01%
43,925
+4,734
+12% +$111K
JPEM icon
820
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$971K 0.01%
18,002
-2,170
-11% -$126K
ADNT icon
821
Adient
ADNT
$1.6B
$969K 0.01%
19,697
+826
+4% +$46.9K
PSF icon
822
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$969K 0.01%
36,126
+414
+1% +$10.8K
GGN
823
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$966K 0.01%
188,033
-13,583
-7% -$68.9K
RYAAY icon
824
Ryanair
RYAAY
$29.5B
$966K 0.01%
21,155
+327
+2% +$15.2K
PVH icon
825
PVH
PVH
$3.71B
$961K 0.01%
6,420
-129
-2% -$20.3K
31 32
33
34 35

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.