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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
UAA icon
1126
Under Armour
UAA
$2.87B
$445K ﹤0.01%
19,801
-3,000
-13% -$59.3K
PEY icon
1127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$444K ﹤0.01%
25,267
-48
-0.2% -$829
TECK icon
1128
Teck Resources
TECK
$29.4B
$444K ﹤0.01%
17,476
+8,522
+95% +$228K
GNTX icon
1129
Gentex
GNTX
$5.07B
$440K ﹤0.01%
19,138
+397
+2% +$9.42K
NDSN icon
1130
Nordson
NDSN
$16.3B
$438K ﹤0.01%
3,417
+514
+18% +$67.9K
XEC
1131
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$437K ﹤0.01%
+4,300
New +$408K
EMN icon
1132
Eastman Chemical
EMN
$7.77B
$436K ﹤0.01%
4,370
-3,395
-44% -$358K
ILCV icon
1133
iShares Morningstar Value ETF
ILCV
$1.29B
$436K ﹤0.01%
8,582
-8
-0.1% -$409
ROG icon
1134
Rogers Corp
ROG
$2.37B
$434K ﹤0.01%
3,896
+456
+13% +$53.2K
HYLS icon
1135
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$433K ﹤0.01%
9,206
-1,195
-11% -$56.9K
IGV icon
1136
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$432K ﹤0.01%
11,830
+110
+0.9% +$3.96K
SBRA icon
1137
Sabra Healthcare REIT
SBRA
$5.56B
$432K ﹤0.01%
19,910
+451
+2% +$8.81K
WYNN icon
1138
Wynn Resorts
WYNN
$10B
$429K ﹤0.01%
2,565
+491
+24% +$90.6K
MPT
1139
Medical Properties Trust
MPT
$2.87B
$428K ﹤0.01%
30,505
-920
-3% -$12.2K
NTB icon
1140
Bank of N.T. Butterfield & Son
NTB
$2.39B
$428K ﹤0.01%
9,363
+1,829
+24% +$86.5K
RWR icon
1141
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$428K ﹤0.01%
4,556
-780
-15% -$69.4K
TMX
1142
DELISTED
Terminix Global Holdings, Inc.
TMX
$426K ﹤0.01%
10,711
-908
-8% -$33.7K
UHS icon
1143
Universal Health Services
UHS
$9.16B
$425K ﹤0.01%
3,818
+57
+2% +$6.68K
AMN icon
1144
AMN Healthcare
AMN
$1.28B
$423K ﹤0.01%
7,226
+8
+0.1% +$477
MPWR icon
1145
Monolithic Power Systems
MPWR
$68.6B
$422K ﹤0.01%
3,159
-230
-7% -$29.3K
JPS
1146
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$422K ﹤0.01%
47,960
-470
-1% -$4.41K
VTWO icon
1147
Vanguard Russell 2000 ETF
VTWO
$17.4B
$420K ﹤0.01%
6,406
-656
-9% -$42.1K
LKQ icon
1148
LKQ Corp
LKQ
$6.32B
$419K ﹤0.01%
+13,151
New +$439K
SRE icon
1149
Sempra
SRE
$61.1B
$419K ﹤0.01%
7,232
+1,042
+17% +$57K
XMLV icon
1150
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$419K ﹤0.01%
8,934
+396
+5% +$18.2K
44 45
46
47 48

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.