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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
NNC
1176
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$392K ﹤0.01%
31,847
-93
-0.3% -$1.14K
CXT icon
1177
Crane NXT
CXT
$3B
$389K ﹤0.01%
14,003
-3,121
-18% -$94K
QSR icon
1178
Restaurant Brands International
QSR
$25.1B
$387K ﹤0.01%
+6,424
New +$368K
DPG
1179
Duff & Phelps Utility and Infrastructure Fund
DPG
$538M
$386K ﹤0.01%
26,883
+312
+1% +$4.46K
JHMM icon
1180
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$386K ﹤0.01%
+11,101
New +$387K
SNV
1181
DELISTED
Synovus
SNV
$385K ﹤0.01%
7,291
+1,497
+26% +$79.6K
TPZ
1182
Tortoise Electrification Infrastructure ETF
TPZ
$133M
$385K ﹤0.01%
20,438
-1,551
-7% -$29K
HPE icon
1183
Hewlett Packard
HPE
$63.1B
$382K ﹤0.01%
26,173
+14,698
+128% +$244K
C icon
1184
CALL
Citigroup
C
$221B
$381K ﹤0.01%
5,700
-9,500
-63% -$654K
ABMD
1185
DELISTED
Abiomed Inc
ABMD
$379K ﹤0.01%
928
-382
-29% -$138K
SLY
1186
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$379K ﹤0.01%
5,244
-48
-0.9% -$3.39K
IPGP icon
1187
IPG Photonics
IPGP
$4.09B
$377K ﹤0.01%
1,711
-272
-14% -$64.2K
MDYG icon
1188
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$377K ﹤0.01%
6,997
+799
+13% +$42.9K
DGICA icon
1189
Donegal Group Class A
DGICA
$683M
$376K ﹤0.01%
27,659
– –
AJG icon
1190
Arthur J. Gallagher & Co
AJG
$62.2B
$374K ﹤0.01%
5,729
-134
-2% -$9.07K
KIM icon
1191
Kimco Realty
KIM
$17.4B
$374K ﹤0.01%
22,050
-9,400
-30% -$142K
MAS icon
1192
Masco
MAS
$15.6B
$374K ﹤0.01%
10,005
-9,997
-50% -$385K
MFC icon
1193
Manulife Financial
MFC
$71.6B
$373K ﹤0.01%
20,786
+19
+0.1% +$358
UA icon
1194
Under Armour Class C
UA
$2.81B
$373K ﹤0.01%
17,711
-1,500
-8% -$26.7K
FIZZ icon
1195
National Beverage
FIZZ
$2.86B
$371K ﹤0.01%
6,942
+260
+4% +$12.2K
SSNC icon
1196
SS&C Technologies
SSNC
$16.1B
$371K ﹤0.01%
7,159
+25
+0.4% +$1.26K
FLIR
1197
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$371K ﹤0.01%
7,155
+2,969
+71% +$159K
SPLK
1198
DELISTED
Splunk Inc
SPLK
$369K ﹤0.01%
3,726
+1,008
+37% +$110K
ASML icon
1199
ASML
ASML
$693B
$368K ﹤0.01%
1,859
+70
+4% +$14.1K
SLYG icon
1200
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$368K ﹤0.01%
+5,838
New +$358K
46 47
48
49 50

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.