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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
ILCG icon
826
iShares Morningstar Growth ETF
ILCG
$3.09B
$958K 0.01%
27,435
-230
-0.8% -$7.82K
SPB icon
827
Spectrum Brands
SPB
$2.03B
$957K 0.01%
11,734
+65
+0.6% +$5.46K
ABEV icon
828
Ambev
ABEV
$47.3B
$954K 0.01%
206,156
+4,622
+2% +$27.2K
EWU icon
829
iShares MSCI United Kingdom ETF
EWU
$4.04B
$954K 0.01%
27,446
-11,583
-30% -$417K
TXT icon
830
Textron
TXT
$16.6B
$954K 0.01%
14,489
+1,277
+10% +$82.4K
RIO icon
831
Rio Tinto
RIO
$148B
$952K 0.01%
17,164
+2,545
+17% +$143K
SHYG icon
832
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$952K 0.01%
20,439
-1,102
-5% -$51.5K
ALGN icon
833
Align Technology
ALGN
$12B
$951K 0.01%
2,780
-199
-7% -$59.4K
BCX icon
834
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$951K 0.01%
102,406
+1,066
+1% +$10.1K
DGX icon
835
Quest Diagnostics
DGX
$25.4B
$951K 0.01%
8,648
-50
-0.6% -$5.21K
CY
836
DELISTED
Cypress Semiconductor
CY
$949K 0.01%
+60,919
New +$1M
EZU icon
837
iShare MSCI Eurozone ETF
EZU
$9.39B
$947K 0.01%
23,110
-2,948
-11% -$129K
PWS icon
838
Pacer WealthShield ETF
PWS
$24.4M
$936K 0.01%
+35,438
New +$911K
TCBI icon
839
Texas Capital Bancshares
TCBI
$4.36B
$936K 0.01%
+10,231
New +$991K
AOS icon
840
A.O. Smith
AOS
$8.34B
$931K 0.01%
15,748
-389
-2% -$24.5K
FDIS icon
841
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$928K 0.01%
21,669
+780
+4% +$32.3K
VBK icon
842
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$928K 0.01%
5,282
+158
+3% +$27.1K
BHP icon
843
BHP
BHP
$212B
$924K 0.01%
20,733
+4,861
+31% +$210K
DXC icon
844
DXC Technology
DXC
$1.64B
$922K 0.01%
11,444
-1,028
-8% -$88.4K
LVS icon
845
Las Vegas Sands
LVS
$30.4B
$920K 0.01%
+12,061
New +$921K
RMAX icon
846
RE/MAX Holdings
RMAX
$201M
$920K 0.01%
17,559
+431
+3% +$23.7K
TU icon
847
Telus
TU
$15.9B
$918K 0.01%
51,708
+372
+0.7% +$6.58K
EWA icon
848
iShares MSCI Australia ETF
EWA
$1.34B
$909K 0.01%
40,211
+1,359
+3% +$30.6K
HTHT icon
849
Huazhu Hotels Group
HTHT
$12.4B
$903K 0.01%
21,528
+4,508
+26% +$180K
X
850
DELISTED
US Steel
X
$902K 0.01%
25,967
+18,633
+254% +$666K
32 33
34
35 36

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
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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
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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.