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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
SVC
876
Service Properties Trust
SVC
$1.11B
$835K 0.01%
5,841
+1,356
+30% +$183K
GT icon
877
Goodyear
GT
$2.07B
$828K 0.01%
35,554
-1,496
-4% -$38.4K
DBEF icon
878
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$825K 0.01%
26,305
+1,453
+6% +$46.3K
DOD
879
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$825K 0.01%
36,916
-1,591
-4% -$35.3K
ROK icon
880
Rockwell Automation
ROK
$51.6B
$823K 0.01%
4,952
+1,087
+28% +$189K
BMRN icon
881
BioMarin Pharmaceuticals
BMRN
$11.4B
$819K 0.01%
+8,703
New +$762K
ANSS
882
DELISTED
Ansys
ANSS
$813K 0.01%
4,668
-308
-6% -$51.3K
IMCB icon
883
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$809K 0.01%
17,644
-440
-2% -$20.2K
AZTA icon
884
Azenta
AZTA
$1.27B
$805K 0.01%
24,688
+1,307
+6% +$38.9K
GME icon
885
GameStop
GME
$9.58B
$803K 0.01%
220,524
-1,744
-0.8% -$5.97K
SNN icon
886
Smith & Nephew
SNN
$12.9B
$800K 0.01%
21,320
+954
+5% +$35.4K
UBSI icon
887
United Bankshares
UBSI
$6.58B
$800K 0.01%
21,986
+576
+3% +$20.6K
LFUS icon
888
Littelfuse
LFUS
$10.4B
$798K 0.01%
3,501
+1,335
+62% +$286K
HII icon
889
Huntington Ingalls Industries
HII
$11.4B
$796K 0.01%
3,672
-147
-4% -$34.1K
EEFT icon
890
Euronet Worldwide
EEFT
$3B
$793K 0.01%
9,473
-148
-2% -$12K
NOAH
891
Noah Holdings
NOAH
$588M
$791K 0.01%
15,185
+6,003
+65% +$339K
GGM
892
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$786K 0.01%
36,106
-4,482
-11% -$98.3K
XEC
893
DELISTED
CIMAREX ENERGY CO
XEC
$783K 0.01%
7,696
-6,316
-45% -$600K
CNK icon
894
Cinemark Holdings
CNK
$3.87B
$780K 0.01%
22,239
+916
+4% +$33.8K
EXPE icon
895
Expedia Group
EXPE
$31.6B
$779K 0.01%
6,482
+54
+0.8% +$6.24K
VRSN icon
896
VeriSign
VRSN
$25B
$779K 0.01%
5,669
-510
-8% -$65.4K
MDIV icon
897
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$777K 0.01%
42,535
+10,375
+32% +$189K
MLM icon
898
Martin Marietta Materials
MLM
$33.7B
$777K 0.01%
3,482
+2,319
+199% +$495K
MZOR
899
DELISTED
Mazor Robotics Ltd.
MZOR
$769K 0.01%
13,858
+2,190
+19% +$127K
RPV icon
900
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$768K 0.01%
11,685
-207
-2% -$13.7K
34 35
36
37 38

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.