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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
QYLD icon
1001
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.01B
$603K 0.01%
25,096
+10,874
+76% +$264K
BWG
1002
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$601K 0.01%
52,734
-6,815
-11% -$82.6K
RC
1003
Ready Capital
RC
$272M
$601K 0.01%
36,996
-3,900
-10% -$59.3K
EQT icon
1004
EQT Corp
EQT
$33.3B
$600K 0.01%
19,979
-64,830
-76% -$1.81M
RA
1005
Brookfield Real Assets Income Fund
RA
$705M
$600K 0.01%
26,432
-2,522
-9% -$56.9K
GEL icon
1006
Genesis Energy
GEL
$1.87B
$598K 0.01%
27,311
-9,645
-26% -$210K
EC icon
1007
Ecopetrol
EC
$33.2B
$592K 0.01%
28,855
+17,884
+163% +$379K
WOOD icon
1008
iShares Global Timber & Forestry ETF
WOOD
$256M
$592K 0.01%
7,580
+111
+1% +$8.96K
HST icon
1009
Host Hotels & Resorts
HST
$16.9B
$591K 0.01%
28,054
-4,811
-15% -$98.3K
ANDV
1010
DELISTED
Andeavor
ANDV
$588K 0.01%
4,486
+504
+13% +$66.4K
BFH icon
1011
Bread Financial
BFH
$4.17B
$586K 0.01%
3,150
+223
+8% +$38.1K
AOA icon
1012
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$585K 0.01%
10,957
-442
-4% -$23.8K
XRLV
1013
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$584K 0.01%
17,278
+3,932
+29% +$134K
WPZ
1014
DELISTED
Williams Partners L.P.
WPZ
$584K 0.01%
14,390
-1,728
-11% -$65.7K
VLUE icon
1015
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$583K 0.01%
7,069
+18
+0.3% +$1.51K
DBRG icon
1016
DigitalBridge
DBRG
$2.93B
$582K 0.01%
23,326
-8,003
-26% -$191K
PWR icon
1017
CALL
Quanta Services
PWR
$95.8B
$577K 0.01%
+17,300
New +$606K
AME icon
1018
Ametek
AME
$55.5B
$570K 0.01%
7,908
+779
+11% +$57.7K
IONS icon
1019
Ionis Pharmaceuticals
IONS
$9.43B
$568K 0.01%
13,644
-3,559
-21% -$158K
VNOM icon
1020
Viper Energy
VNOM
$8.81B
$567K 0.01%
17,800
-4,900
-22% -$143K
CRI icon
1021
Carter's
CRI
$1.42B
$565K 0.01%
5,213
-27
-0.5% -$2.9K
FXN icon
1022
First Trust Energy AlphaDEX Fund
FXN
$399M
$564K 0.01%
33,372
+2,446
+8% +$39.5K
IRM icon
1023
Iron Mountain
IRM
$39.1B
$563K 0.01%
16,088
+9,319
+138% +$315K
STE icon
1024
Steris
STE
$21B
$561K 0.01%
5,343
-7
-0.1% -$704
MT icon
1025
ArcelorMittal
MT
$50.8B
$559K 0.01%
19,456
+1,208
+7% +$40.1K
39 40
41
42 43

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.