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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
FCRD
951
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$692K 0.01%
88,541
-42,747
-33% -$337K
VMC icon
952
Vulcan Materials
VMC
$35.9B
$687K 0.01%
5,323
+1,769
+50% +$218K
FDEU
953
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$685K 0.01%
42,445
+8,554
+25% +$147K
EPP icon
954
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$683K 0.01%
14,855
+2,014
+16% +$95.1K
THQ
955
abrdn Healthcare Opportunities Fund
THQ
$772M
$681K 0.01%
39,969
+5,512
+16% +$92.4K
ORAN
956
DELISTED
Orange
ORAN
$678K 0.01%
40,677
+4,280
+12% +$74.6K
KSU
957
DELISTED
Kansas City Southern
KSU
$678K 0.01%
6,400
-200
-3% -$21.8K
NUW icon
958
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$677K 0.01%
43,357
+57
+0.1% +$895
ON icon
959
ON Semiconductor
ON
$33.9B
$674K 0.01%
30,316
+20,870
+221% +$505K
TAP icon
960
Molson Coors Class B
TAP
$7.57B
$671K 0.01%
9,868
+5,540
+128% +$369K
BPL
961
DELISTED
Buckeye Partners, L.P.
BPL
$670K 0.01%
19,091
-318
-2% -$12.1K
IYK icon
962
iShares US Consumer Staples ETF
IYK
$1.38B
$668K 0.01%
16,965
-429
-2% -$16.7K
FFC
963
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
$666K 0.01%
35,220
-2,119
-6% -$39.6K
AL
964
DELISTED
Air Lease Corp
AL
$665K 0.01%
15,849
+611
+4% +$26.5K
OPP
965
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$664K 0.01%
37,995
-404
-1% -$7.02K
FRC
966
DELISTED
First Republic Bank
FRC
$664K 0.01%
6,862
+229
+3% +$22.1K
SPR
967
DELISTED
Spirit AeroSystems
SPR
$659K 0.01%
7,672
-21
-0.3% -$1.76K
BBN icon
968
BlackRock Taxable Municipal Bond Trust
BBN
$974M
$655K 0.01%
29,674
-5,057
-15% -$111K
LEA icon
969
Lear
LEA
$7.17B
$652K 0.01%
3,514
+868
+33% +$170K
AABA
970
DELISTED
Altaba Inc
AABA
$652K 0.01%
8,919
+52
+0.6% +$3.89K
AVY icon
971
Avery Dennison
AVY
$12B
$651K 0.01%
6,379
-68
-1% -$7.19K
BYM
972
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$651K 0.01%
50,125
-1,500
-3% -$19.6K
HTGC icon
973
Hercules Capital
HTGC
$2.95B
$650K 0.01%
51,396
+3,327
+7% +$41.1K
VMW
974
DELISTED
VMware, Inc
VMW
$649K 0.01%
4,418
-34
-0.8% -$4.69K
SNPS icon
975
Synopsys
SNPS
$71.3B
$645K 0.01%
7,547
+190
+3% +$16.6K
37 38
39
40 41

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.