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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
BANX
1101
ArrowMark Financial
BANX
$192M
$477K 0.01%
20,876
+1,318
+7% +$29K
LNT icon
1102
Alliant Energy
LNT
$19.2B
$477K 0.01%
11,283
-63,698
-85% -$2.62M
PENN icon
1103
PENN Entertainment
PENN
$2.71B
$474K 0.01%
14,134
+352
+3% +$11K
PODD icon
1104
Insulet
PODD
$11B
$474K 0.01%
+5,533
New +$496K
Y
1105
DELISTED
Alleghany Corp
Y
$472K 0.01%
822
+69
+9% +$40.3K
STLD icon
1106
Steel Dynamics
STLD
$34.7B
$469K 0.01%
10,224
+594
+6% +$28.1K
JHY
1107
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$469K 0.01%
46,938
+4,751
+11% +$46.6K
WSFS icon
1108
WSFS Financial
WSFS
$4.11B
$468K 0.01%
8,782
– –
A icon
1109
Agilent Technologies
A
$39.5B
$467K 0.01%
7,568
-1,736
-19% -$113K
TXT icon
1110
PUT
Textron
TXT
$16.2B
$467K 0.01%
7,100
-200
-3% -$12.9K
EQR icon
1111
Equity Residential
EQR
$25.6B
$465K 0.01%
7,312
+696
+11% +$43.4K
AHRT
1112
AH Realty Trust
AHRT
$526M
$463K ﹤0.01%
31,122
-3,758
-11% -$53K
NICE icon
1113
Nice
NICE
$5.09B
$463K ﹤0.01%
+4,476
New +$453K
ARMK icon
1114
Aramark
ARMK
$15B
$460K ﹤0.01%
17,195
+2,430
+16% +$67.2K
MAN icon
1115
ManpowerGroup
MAN
$2.32B
$458K ﹤0.01%
+5,333
New +$524K
ULTA icon
1116
Ulta Beauty
ULTA
$20.5B
$455K ﹤0.01%
1,950
-148
-7% -$35.7K
DUSA icon
1117
Davis Select US Equity ETF
DUSA
$1.25B
$454K ﹤0.01%
18,811
+8,037
+75% +$192K
MKSI icon
1118
MKS Inc
MKSI
$23.3B
$454K ﹤0.01%
4,750
-206
-4% -$22.5K
VTRS icon
1119
Viatris
VTRS
$20.1B
$454K ﹤0.01%
12,587
+3,850
+44% +$151K
EFAD icon
1120
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.3M
$453K ﹤0.01%
11,900
+145
+1% +$5.6K
CPT icon
1121
Camden Property Trust
CPT
$11.2B
$447K ﹤0.01%
4,913
-816
-14% -$71.1K
NAD icon
1122
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$446K ﹤0.01%
33,551
-1
-0% -$13
SKYY icon
1123
First Trust Cloud Computing ETF
SKYY
$2.69B
$446K ﹤0.01%
8,404
+164
+2% +$8.48K
SUN icon
1124
Sunoco
SUN
$14.1B
$446K ﹤0.01%
17,900
-835
-4% -$22.2K
RELX icon
1125
RELX
RELX
$57.4B
$445K ﹤0.01%
20,508
-5,751
-22% -$126K
43 44
45
46 47

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.