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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
CNQ icon
901
Canadian Natural Resources
CNQ
$96.9B
$764K 0.01%
43,305
+1,642
+4% +$27.8K
BSX icon
902
Boston Scientific
BSX
$66.3B
$763K 0.01%
23,348
+7,963
+52% +$240K
MIE
903
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$763K 0.01%
76,023
-1,271
-2% -$12.8K
WPX
904
DELISTED
WPX Energy, Inc.
WPX
$763K 0.01%
+42,345
New +$725K
OCLR
905
DELISTED
Oclaro Inc.
OCLR
$763K 0.01%
85,521
-8,400
-9% -$73.5K
FBT icon
906
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$760K 0.01%
5,431
-1,003
-16% -$138K
LECO icon
907
Lincoln Electric
LECO
$14B
$757K 0.01%
8,627
+3,352
+64% +$299K
BWXT icon
908
BWX Technologies
BWXT
$16.2B
$756K 0.01%
12,132
+1,887
+18% +$126K
GSY icon
909
Invesco Ultra Short Duration ETF
GSY
$3.82B
$755K 0.01%
+15,029
New +$755K
BHC icon
910
Bausch Health
BHC
$1.68B
$754K 0.01%
32,445
-5,937
-15% -$123K
PCAR icon
911
PACCAR
PCAR
$70.4B
$754K 0.01%
18,260
+4,254
+30% +$184K
QEP
912
DELISTED
QEP RESOURCES, INC.
QEP
$753K 0.01%
+61,468
New +$731K
BBL
913
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$751K 0.01%
16,722
-7,776
-32% -$341K
AM icon
914
Antero Midstream
AM
$10.9B
$750K 0.01%
39,800
+16,450
+70% +$292K
HLI icon
915
Houlihan Lokey
HLI
$9.72B
$749K 0.01%
14,637
+2,657
+22% +$127K
TSN icon
916
Tyson Foods
TSN
$20.1B
$749K 0.01%
10,889
+4,608
+73% +$320K
HUM icon
917
Humana
HUM
$47.1B
$748K 0.01%
2,515
+119
+5% +$34.8K
MNDT
918
DELISTED
Mandiant, Inc. Common Stock
MNDT
$748K 0.01%
48,621
+37,533
+339% +$652K
DBD
919
DELISTED
Diebold Nixdorf Incorporated
DBD
$746K 0.01%
62,435
+16,838
+37% +$225K
LYG icon
920
Lloyds Banking Group
LYG
$88B
$745K 0.01%
224,192
+20,794
+10% +$73.9K
LUV icon
921
Southwest Airlines
LUV
$22.6B
$743K 0.01%
14,611
+8,514
+140% +$448K
PZA icon
922
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$742K 0.01%
29,548
+1,566
+6% +$39.3K
CPRT icon
923
Copart
CPRT
$25.9B
$739K 0.01%
52,324
+4,336
+9% +$58.7K
DOV icon
924
Dover
DOV
$27.5B
$738K 0.01%
10,094
-1,549
-13% -$119K
GTO icon
925
Invesco Total Return Bond ETF
GTO
$2.4B
$735K 0.01%
+14,141
New +$733K
35 36
37
38 39

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.