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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
SCHM icon
1201
Schwab US Mid-Cap ETF
SCHM
$14.7B
$364K ﹤0.01%
19,917
– –
SFUN
1202
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$363K ﹤0.01%
1,875
-220
-11% -$53.9K
MKC.V icon
1203
McCormick & Company Voting
MKC.V
$13.4B
$361K ﹤0.01%
6,242
– –
OC icon
1204
Owens Corning
OC
$11.2B
$360K ﹤0.01%
5,688
-1,270
-18% -$87.7K
AIVL icon
1205
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$358K ﹤0.01%
4,121
+34
+0.8% +$2.93K
CNP icon
1206
CenterPoint Energy
CNP
$28.9B
$357K ﹤0.01%
12,900
+1,641
+15% +$43K
TER icon
1207
Teradyne
TER
$58.5B
$356K ﹤0.01%
9,356
+3,154
+51% +$123K
CA
1208
DELISTED
CA, Inc.
CA
$355K ﹤0.01%
9,977
+1,210
+14% +$42.6K
CHCO icon
1209
City Holding Co
CHCO
$1.94B
$353K ﹤0.01%
4,700
– –
FMS icon
1210
Fresenius Medical Care
FMS
$13.1B
$350K ﹤0.01%
6,961
+41
+0.6% +$2.08K
WAL icon
1211
Western Alliance Bancorporation
WAL
$9.06B
$350K ﹤0.01%
6,189
+17
+0.3% +$1.02K
CACG
1212
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$350K ﹤0.01%
+11,785
New +$346K
RBA icon
1213
RB Global
RBA
$20.3B
$349K ﹤0.01%
10,255
+149
+1% +$5.02K
DRE
1214
DELISTED
Duke Realty Corp.
DRE
$349K ﹤0.01%
12,033
+1,951
+19% +$53.8K
ES icon
1215
Eversource Energy
ES
$28.1B
$348K ﹤0.01%
5,942
+270
+5% +$15.5K
LOGM
1216
DELISTED
LogMein, Inc.
LOGM
$346K ﹤0.01%
3,355
+1,553
+86% +$174K
PNW icon
1217
Pinnacle West Capital
PNW
$12.8B
$345K ﹤0.01%
4,293
+694
+19% +$54.3K
ALLE icon
1218
Allegion
ALLE
$13.3B
$343K ﹤0.01%
4,446
+40
+0.9% +$3.2K
PPC icon
1219
Pilgrim's Pride
PPC
$6.64B
$343K ﹤0.01%
+17,085
New +$367K
PLD icon
1220
Prologis
PLD
$135B
$342K ﹤0.01%
5,209
+403
+8% +$25.9K
CS
1221
DELISTED
Credit Suisse Group
CS
$342K ﹤0.01%
23,024
-443
-2% -$7.14K
FXZ icon
1222
First Trust Materials AlphaDEX Fund
FXZ
$377M
$341K ﹤0.01%
8,175
-399
-5% -$17.1K
NTAP icon
1223
NetApp
NTAP
$32.3B
$341K ﹤0.01%
+4,345
New +$306K
GDXJ icon
1224
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$340K ﹤0.01%
10,419
+800
+8% +$26.3K
B
1225
Barrick Mining
B
$62.3B
$340K ﹤0.01%
25,935
-6,313
-20% -$82.8K
47 48
49
50 51

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.