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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
RJF icon
926
Raymond James Financial
RJF
$32.4B
$734K 0.01%
12,336
+192
+2% +$11.9K
UNIT
927
Uniti Group
UNIT
$2.7B
$734K 0.01%
36,658
+2,773
+8% +$54K
DXCM icon
928
DexCom
DXCM
$27.5B
$729K 0.01%
30,704
+340
+1% +$7.21K
JRI icon
929
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$727K 0.01%
45,016
-10,577
-19% -$172K
WRB icon
930
W.R. Berkley
WRB
$27.9B
$727K 0.01%
33,929
+12,670
+60% +$282K
BWP
931
DELISTED
Boardwalk Pipeline Partners
BWP
$723K 0.01%
62,300
+15,660
+34% +$165K
CMS icon
932
CMS Energy
CMS
$23.2B
$722K 0.01%
15,283
-297
-2% -$13.4K
TSLA icon
933
Tesla
TSLA
$1.23T
$720K 0.01%
31,515
-11,880
-27% -$241K
DINO icon
934
HF Sinclair
DINO
$16.1B
$718K 0.01%
10,503
-2,128
-17% -$142K
BIL icon
935
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$714K 0.01%
7,800
+2,164
+38% +$198K
IMGN
936
DELISTED
Immunogen Inc
IMGN
$712K 0.01%
73,179
-3,482
-5% -$36.7K
DOX icon
937
Amdocs
DOX
$5.55B
$711K 0.01%
10,753
+680
+7% +$45.8K
DBX icon
938
Dropbox
DBX
$6.83B
$710K 0.01%
+21,927
New +$686K
TAL icon
939
TAL Education Group
TAL
$5.74B
$709K 0.01%
19,286
-4,681
-20% -$184K
QCOM icon
940
CALL
Qualcomm
QCOM
$178B
$707K 0.01%
12,600
-200
-2% -$11.2K
FLXN
941
DELISTED
Flexion Therapeutics, Inc.
FLXN
$705K 0.01%
27,300
+3,000
+12% +$77.8K
IXUS icon
942
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$704K 0.01%
11,718
-1,660
-12% -$104K
SPYV icon
943
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$704K 0.01%
23,789
+995
+4% +$29.6K
FMHI icon
944
First Trust Municipal High Income ETF
FMHI
$981M
$702K 0.01%
13,969
+4,948
+55% +$248K
VOX icon
945
Vanguard Communication Services ETF
VOX
$5.56B
$702K 0.01%
8,270
+1,537
+23% +$130K
ENLK
946
DELISTED
EnLink Midstream Partners, LP
ENLK
$702K 0.01%
45,205
+75
+0.2% +$1.16K
CFG icon
947
Citizens Financial Group
CFG
$30.5B
$698K 0.01%
17,953
+12,029
+203% +$501K
BPY
948
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$697K 0.01%
36,680
-473
-1% -$9.21K
NEX
949
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$695K 0.01%
+50,853
New +$761K
SON icon
950
Sonoco
SON
$5.64B
$693K 0.01%
13,208
+4,241
+47% +$218K
36 37
38
39 40

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MIH
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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.