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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
BXP icon
1026
Boston Properties
BXP
$10.8B
$558K 0.01%
4,455
-471
-10% -$57.1K
EQIX icon
1027
Equinix
EQIX
$102B
$558K 0.01%
1,300
-279
-18% -$113K
PINC
1028
DELISTED
Premier
PINC
$556K 0.01%
15,296
-874
-5% -$29K
SHI
1029
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$551K 0.01%
9,200
– –
FEZ icon
1030
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$550K 0.01%
14,365
+951
+7% +$38.6K
VGM icon
1031
Invesco Trust Investment Grade Municipals
VGM
$550M
$547K 0.01%
44,273
-800
-2% -$9.86K
IAU icon
1032
iShares Gold Trust
IAU
$62.9B
$546K 0.01%
22,728
-40
-0.2% -$1K
SPYM
1033
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$546K 0.01%
17,146
– –
GLPI icon
1034
Gaming and Leisure Properties
GLPI
$12.6B
$545K 0.01%
15,242
– –
MSCI icon
1035
MSCI
MSCI
$40.2B
$545K 0.01%
3,297
+573
+21% +$90.4K
RBS.PRS.CL
1036
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$545K 0.01%
21,228
+252
+1% +$6.44K
AZPN
1037
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$545K 0.01%
5,880
-93
-2% -$8.62K
HRTX icon
1038
Heron Therapeutics
HRTX
$86.9M
$544K 0.01%
14,017
-1,495
-10% -$47.6K
WDIV icon
1039
State Street SPDR S&P Global Dividend ETF
WDIV
$274M
$542K 0.01%
+8,057
New +$554K
COTV
1040
DELISTED
Cotiviti Holdings, Inc.
COTV
$542K 0.01%
12,304
+872
+8% +$31.6K
BECN
1041
DELISTED
Beacon Roofing Supply, Inc.
BECN
$541K 0.01%
12,704
+6,219
+96% +$286K
FIV
1042
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$541K 0.01%
58,302
+4,299
+8% +$40.4K
SMLF icon
1043
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$540K 0.01%
+12,927
New +$530K
TWO
1044
Two Harbors Investment
TWO
$1.27B
$540K 0.01%
8,554
+3,130
+58% +$196K
MTD icon
1045
Mettler-Toledo International
MTD
$26.9B
$536K 0.01%
927
+19
+2% +$10.8K
WOLF icon
1046
Wolfspeed
WOLF
$1.35B
$536K 0.01%
12,911
-2,715
-17% -$119K
FBNC icon
1047
First Bancorp
FBNC
$2.62B
$535K 0.01%
13,084
+218
+2% +$8.64K
AZO icon
1048
AutoZone
AZO
$47.7B
$534K 0.01%
797
+300
+60% +$194K
NPV icon
1049
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$534K 0.01%
42,869
-493
-1% -$6.05K
HXL icon
1050
Hexcel
HXL
$8.29B
$533K 0.01%
8,036
-420
-5% -$28.7K
40 41
42
43 44

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.