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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
RFDA icon
76
ALPS Dynamic US Dividend Advantage ETF
RFDA
$86.7M
$29.9M 0.32%
924,557
+75,786
+9% +$2.43M
D icon
77
Dominion Energy
D
$61.9B
$29.8M 0.32%
437,738
+54,121
+14% +$3.52M
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$110B
$29.8M 0.32%
292,902
+19,829
+7% +$2.02M
DUK icon
79
Duke Energy
DUK
$98.1B
$29.6M 0.32%
374,370
+1,406
+0.4% +$108K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.2B
$29.5M 0.31%
180,033
-18,738
-9% -$3M
ADI icon
81
Analog Devices
ADI
$181B
$28.7M 0.31%
299,678
+3,342
+1% +$315K
VT icon
82
Vanguard Total World Stock ETF
VT
$76.3B
$28.7M 0.31%
390,556
-7,054
-2% -$526K
PNC icon
83
PNC Financial Services
PNC
$99.8B
$28.6M 0.3%
211,656
-3,927
-2% -$573K
MA icon
84
Mastercard
MA
$484B
$28.2M 0.3%
143,286
+3,570
+3% +$671K
MCD icon
85
McDonald's
MCD
$190B
$28.1M 0.3%
179,169
-5,059
-3% -$820K
WMT icon
86
Walmart Inc
WMT
$893B
$27.9M 0.3%
977,163
+170,808
+21% +$4.86M
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$7.1B
$27.8M 0.3%
1,215,399
+5,064
+0.4% +$117K
CB icon
88
Chubb
CB
$137B
$27.8M 0.3%
218,663
+58,346
+36% +$7.75M
SBUX icon
89
Starbucks
SBUX
$119B
$27.6M 0.29%
565,108
+53,912
+11% +$3.06M
BMY icon
90
Bristol-Myers Squibb
BMY
$123B
$27.1M 0.29%
489,401
-88,174
-15% -$4.76M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.7M 0.28%
632,306
-34,807
-5% -$1.57M
KMB icon
92
Kimberly-Clark
KMB
$36B
$26.4M 0.28%
250,675
+9,244
+4% +$960K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.6B
$26.2M 0.28%
268,097
+144,968
+118% +$14.1M
EMR icon
94
Emerson Electric
EMR
$76.5B
$26.2M 0.28%
378,926
-9,914
-3% -$697K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$26M 0.28%
226,951
-55,302
-20% -$6.37M
C icon
96
Citigroup
C
$216B
$25.7M 0.27%
384,696
+23,036
+6% +$1.59M
COR icon
97
Cencora
COR
$59.1B
$25.6M 0.27%
300,150
+4,489
+2% +$394K
GE icon
98
GE Aerospace
GE
$354B
$25.5M 0.27%
390,280
+37,189
+11% +$2.48M
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$24.6M 0.26%
294,330
+41,803
+17% +$3.41M
PDP icon
100
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$24.4M 0.26%
440,795
+16,162
+4% +$885K
2 3
4
5 6

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.