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
OCSL icon
1076
Oaktree Specialty Lending
OCSL
$1.02B
$503K 0.01%
35,133
– –
LSXMK
1077
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$503K 0.01%
14,567
-1,576
-10% -$52.6K
COL
1078
DELISTED
Rockwell Collins
COL
$503K 0.01%
3,737
-219
-6% -$29.6K
TXRH icon
1079
Texas Roadhouse
TXRH
$12.5B
$502K 0.01%
7,670
-145
-2% -$9.1K
ALXN
1080
DELISTED
Alexion Pharmaceuticals
ALXN
$501K 0.01%
4,043
+404
+11% +$47.2K
WBC
1081
DELISTED
WABCO HOLDINGS INC.
WBC
$500K 0.01%
4,278
-1,346
-24% -$171K
CVA
1082
DELISTED
Covanta Holding Corporation
CVA
$499K 0.01%
30,303
-695
-2% -$10.9K
DYLS
1083
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$499K 0.01%
15,114
+2,017
+15% +$66.6K
ODFL icon
1084
Old Dominion Freight Line
ODFL
$48B
$498K 0.01%
10,038
+336
+3% +$16.7K
INF
1085
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$496K 0.01%
41,039
-798
-2% -$9.69K
CEO
1086
DELISTED
CNOOC Limited
CEO
$495K 0.01%
2,896
+1,326
+84% +$220K
BOE icon
1087
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$494K 0.01%
44,498
+10,426
+31% +$118K
BTO
1088
John Hancock Financial Opportunities Fund
BTO
$793M
$494K 0.01%
13,282
-208
-2% -$8.06K
CSF
1089
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$494K 0.01%
10,408
+789
+8% +$36.5K
VAW icon
1090
Vanguard Materials ETF
VAW
$2.96B
$490K 0.01%
3,725
+1,548
+71% +$206K
SHV icon
1091
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$489K 0.01%
4,436
-245
-5% -$27K
JCO
1092
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$488K 0.01%
51,714
+2,492
+5% +$23.5K
KMF
1093
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$487K 0.01%
+37,628
New +$480K
WTRE icon
1094
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$484K 0.01%
16,008
+5,006
+46% +$160K
BURL icon
1095
Burlington
BURL
$21.4B
$483K 0.01%
3,209
+181
+6% +$25.8K
IYZ icon
1096
iShares US Telecommunications ETF
IYZ
$1.2B
$483K 0.01%
17,532
+11
+0.1% +$302
PCEF icon
1097
Invesco CEF Income Composite ETF
PCEF
$812M
$483K 0.01%
21,204
-545
-3% -$12.5K
QVCGA
1098
DELISTED
QVC Group Inc Series A
QVCGA
$483K 0.01%
469
-153
-25% -$169K
TIVO
1099
DELISTED
Tivo Inc
TIVO
$483K 0.01%
35,965
+196
+0.5% +$2.78K
DVA icon
1100
DaVita
DVA
$15B
$482K 0.01%
6,956
+3,184
+84% +$213K
42 43
44
45 46

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.