We are live on ! Find out more
BTS

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
DLB icon
976
Dolby
DLB
$4.71B
$643K 0.01%
10,431
-2,032
-16% -$129K
EARN
977
Ellington Residential Mortgage REIT
EARN
$166M
$641K 0.01%
58,885
+21,710
+58% +$244K
SRPT icon
978
Sarepta Therapeutics
SRPT
$1.67B
$633K 0.01%
4,790
-3,205
-40% -$302K
BME icon
979
BlackRock Health Sciences Trust
BME
$553M
$632K 0.01%
16,384
+740
+5% +$26.8K
SIRI icon
980
SiriusXM
SIRI
$10B
$632K 0.01%
9,348
+403
+5% +$27.2K
DHI icon
981
D.R. Horton
DHI
$40.8B
$630K 0.01%
15,386
-5,293
-26% -$228K
NIE
982
Virtus Equity & Convertible Income Fund
NIE
$725M
$628K 0.01%
28,237
+801
+3% +$17.3K
GPM
983
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$628K 0.01%
74,220
-4,409
-6% -$37.6K
VKI icon
984
Invesco Advantage Municipal Income Trust II
VKI
$396M
$627K 0.01%
58,842
+131
+0.2% +$1.39K
DES icon
985
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$625K 0.01%
21,081
-3,873
-16% -$112K
GIS icon
986
CALL
General Mills
GIS
$19.2B
$624K 0.01%
14,100
-8,900
-39% -$390K
RLY icon
987
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$623K 0.01%
23,400
+13,820
+144% +$371K
IYE icon
988
iShares US Energy ETF
IYE
$1.74B
$622K 0.01%
14,834
-846
-5% -$34.6K
GVI icon
989
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$615K 0.01%
5,713
+1,046
+22% +$112K
PGR icon
990
Progressive
PGR
$124B
$615K 0.01%
10,399
+5,204
+100% +$319K
IXC icon
991
iShares Global Energy ETF
IXC
$2.71B
$612K 0.01%
16,387
-5,068
-24% -$188K
PANW icon
992
Palo Alto Networks
PANW
$267B
$611K 0.01%
17,844
+8,550
+92% +$285K
NEM icon
993
Newmont
NEM
$101B
$609K 0.01%
16,154
-3,328
-17% -$131K
CBRL icon
994
Cracker Barrel
CBRL
$1.2B
$607K 0.01%
3,892
-1,338
-26% -$216K
QABA icon
995
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.7M
$607K 0.01%
11,095
+1,094
+11% +$60.7K
CIZ
996
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$607K 0.01%
17,927
+1,118
+7% +$39.2K
NZF icon
997
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$606K 0.01%
42,290
-136
-0.3% -$1.94K
SBH icon
998
Sally Beauty Holdings
SBH
$1.41B
$606K 0.01%
37,830
+11,567
+44% +$184K
BLUE
999
DELISTED
bluebird bio
BLUE
$605K 0.01%
+298
New +$679K
IJT icon
1000
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$604K 0.01%
6,398
+418
+7% +$38.4K
38 39
40
41 42

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.