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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
GOF icon
1051
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$531K 0.01%
24,232
-340
-1% -$7.15K
I
1052
DELISTED
INTELSAT S. A.
I
$530K 0.01%
+31,876
New +$412K
THW
1053
abrdn World Healthcare Fund
THW
$529M
$529K 0.01%
41,110
-98
-0.2% -$1.27K
FEI
1054
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$528K 0.01%
40,525
-714
-2% -$9.12K
KBWY icon
1055
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$527K 0.01%
14,770
-347
-2% -$11.4K
CSL icon
1056
Carlisle Companies
CSL
$13.4B
$526K 0.01%
4,857
+393
+9% +$41.6K
LW icon
1057
Lamb Weston
LW
$6.79B
$523K 0.01%
7,641
-161
-2% -$10.5K
TOLZ icon
1058
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$523K 0.01%
12,516
+6,777
+118% +$279K
IHIT
1059
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$522K 0.01%
52,815
+120
+0.2% +$1.19K
JAZZ icon
1060
Jazz Pharmaceuticals
JAZZ
$16B
$521K 0.01%
3,029
+1,600
+112% +$262K
HFRO
1061
Highland Opportunities and Income Fund
HFRO
$404M
$516K 0.01%
33,093
-577
-2% -$9.18K
CDK
1062
DELISTED
CDK Global, Inc.
CDK
$516K 0.01%
7,941
+2,326
+41% +$150K
BOND icon
1063
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$515K 0.01%
5,001
+37
+0.7% +$3.81K
IUSV icon
1064
iShares Core S&P US Value ETF
IUSV
$26.9B
$513K 0.01%
9,571
-3,028
-24% -$163K
CGNX icon
1065
Cognex
CGNX
$10.6B
$512K 0.01%
11,490
-128
-1% -$6.06K
SQM icon
1066
Sociedad Química y Minera de Chile
SQM
$19.8B
$511K 0.01%
10,664
+6,035
+130% +$317K
CLMT icon
1067
Calumet Specialty Products
CLMT
$3.73B
$510K 0.01%
+68,558
New +$515K
GUNR icon
1068
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$510K 0.01%
15,057
+5,488
+57% +$187K
MD icon
1069
Pediatrix Medical
MD
$2.1B
$509K 0.01%
11,768
-38,509
-77% -$1.85M
ANIK icon
1070
Anika Therapeutics
ANIK
$195M
$507K 0.01%
15,851
+476
+3% +$19.6K
GPN icon
1071
Global Payments
GPN
$21.3B
$507K 0.01%
4,555
+70
+2% +$7.91K
ING icon
1072
ING
ING
$92.7B
$506K 0.01%
35,387
-6,392
-15% -$102K
BPMP
1073
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$505K 0.01%
24,078
-1,000
-4% -$19.9K
ZIONW
1074
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$505K 0.01%
+24,900
New +$563K
BBD icon
1075
Banco Bradesco
BBD
$38.7B
$503K 0.01%
+117,242
New +$636K
41 42
43
44 45

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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.