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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
TFX icon
1151
Teleflex
TFX
$5.81B
$416K ﹤0.01%
1,550
– –
CII icon
1152
BlackRock Enhanced Captial and Income Fund
CII
$998M
$415K ﹤0.01%
25,629
+18
+0.1% +$290
PRT
1153
PermRock Royalty Trust Unit
PRT
$27.6M
$413K ﹤0.01%
+25,500
New +$405K
DWFI
1154
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$412K ﹤0.01%
17,423
+6,921
+66% +$168K
PID icon
1155
Invesco International Dividend Achievers ETF
PID
$905M
$407K ﹤0.01%
26,096
+4,577
+21% +$72.3K
AMCX icon
1156
AMC Global Media
AMCX
$430M
$405K ﹤0.01%
6,517
+111
+2% +$6.33K
FITB
1157
Fifth Third Bancorp
FITB
$51.8B
$405K ﹤0.01%
14,133
-82
-0.6% -$2.6K
LIT icon
1158
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$405K ﹤0.01%
12,478
-2,170
-15% -$72.6K
MHI
1159
DELISTED
Pioneer Municipal High Income Fund
MHI
$403K ﹤0.01%
35,359
-1,360
-4% -$15.4K
ALB icon
1160
Albemarle
ALB
$13.8B
$402K ﹤0.01%
4,269
+474
+12% +$45.5K
ICHR icon
1161
Ichor Holdings
ICHR
$3.28B
$401K ﹤0.01%
+18,942
New +$452K
RVT icon
1162
Royce Value Trust
RVT
$2.2B
$401K ﹤0.01%
25,435
+6,050
+31% +$97.4K
ATO icon
1163
Atmos Energy
ATO
$29.7B
$400K ﹤0.01%
4,448
-5
-0.1% -$433
B
1164
CALL
Barrick Mining
B
$62.3B
$400K ﹤0.01%
30,500
-1,500
-5% -$19.7K
GEM icon
1165
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$399K ﹤0.01%
+12,041
New +$425K
JHMD icon
1166
John Hancock Multifactor Developed International ETF
JHMD
$939M
$399K ﹤0.01%
13,797
+1,963
+17% +$59.8K
VSM
1167
DELISTED
Versum Materials, Inc.
VSM
$399K ﹤0.01%
10,750
-1,000
-9% -$38.1K
XAR icon
1168
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$397K ﹤0.01%
4,560
-23
-0.5% -$2.03K
IHI icon
1169
iShares US Medical Devices ETF
IHI
$2.97B
$396K ﹤0.01%
11,862
+3,966
+50% +$129K
TM icon
1170
Toyota
TM
$209B
$396K ﹤0.01%
3,077
+153
+5% +$20.2K
HPF
1171
John Hancock Preferred Income Fund II
HPF
$342M
$394K ﹤0.01%
18,518
-1,190
-6% -$24.2K
JBHT icon
1172
JB Hunt Transport Services
JBHT
$27.2B
$394K ﹤0.01%
3,243
+69
+2% +$8.44K
KIO
1173
KKR Income Opportunities Fund
KIO
$450M
$394K ﹤0.01%
23,843
-1,497
-6% -$24.2K
XYL icon
1174
Xylem
XYL
$27.8B
$394K ﹤0.01%
+5,862
New +$426K
VONG icon
1175
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$393K ﹤0.01%
10,712
-6,904
-39% -$250K
45 46
47
48 49

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.