We are live on ! Find out more
BTS

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
HD icon
101
Home Depot
HD
$332B
$24.2M 0.26%
124,012
+12,425
+11% +$2.32M
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.4M 0.25%
299,427
-26,888
-8% -$2.1M
QCOM icon
103
Qualcomm
QCOM
$180B
$22.9M 0.24%
408,066
+29,213
+8% +$1.63M
RFDI icon
104
First Trust RiverFront Dynamic Developed International ETF
RFDI
$160M
$22.8M 0.24%
372,093
+51,691
+16% +$3.32M
USB icon
105
US Bancorp
USB
$98.4B
$22.6M 0.24%
452,454
+183,198
+68% +$9.3M
IWB icon
106
iShares Russell 1000 ETF
IWB
$47.9B
$22.6M 0.24%
148,805
+2,196
+1% +$331K
VTV icon
107
Vanguard Value ETF
VTV
$185B
$22.5M 0.24%
216,676
+13,393
+7% +$1.4M
FVC icon
108
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$22.4M 0.24%
+816,523
New +$22.5M
DG icon
109
Dollar General
DG
$27.5B
$21.5M 0.23%
218,286
+3,268
+2% +$314K
GM icon
110
General Motors
GM
$68.3B
$21.3M 0.23%
541,306
+3,103
+0.6% +$122K
BDX icon
111
Becton Dickinson
BDX
$42.6B
$20.6M 0.22%
88,181
+979
+1% +$218K
AXP icon
112
American Express
AXP
$240B
$20.5M 0.22%
208,957
+7,267
+4% +$714K
SJM icon
113
J.M. Smucker
SJM
$12B
$20.2M 0.22%
188,147
+3,315
+2% +$372K
IBM icon
114
IBM
IBM
$200B
$20.2M 0.22%
151,343
+12,136
+9% +$1.69M
PAYX icon
115
Paychex
PAYX
$41B
$20.1M 0.21%
293,802
-9,145
-3% -$590K
GIS icon
116
General Mills
GIS
$20.1B
$19.9M 0.21%
448,655
+43,754
+11% +$1.92M
FLRN icon
117
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$19.8M 0.21%
644,000
+446,575
+226% +$13.7M
ELV icon
118
Elevance Health
ELV
$82.9B
$19.7M 0.21%
82,656
+301
+0.4% +$69.7K
NSC icon
119
Norfolk Southern
NSC
$75.2B
$19.4M 0.21%
128,786
+643
+0.5% +$94K
PPL
120
PPL Corp
PPL
$26.7B
$19.2M 0.2%
673,156
-43,780
-6% -$1.21M
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.6B
$19.1M 0.2%
169,398
+16,035
+10% +$1.8M
VTR icon
122
Ventas
VTR
$46.8B
$19M 0.2%
333,959
+3,301
+1% +$173K
BKNG icon
123
Booking.com
BKNG
$139B
$19M 0.2%
234,425
+4,900
+2% +$413K
LDOS icon
124
Leidos
LDOS
$13.5B
$19M 0.2%
321,582
-1,882
-0.6% -$117K
GD icon
125
General Dynamics
GD
$100B
$18.9M 0.2%
101,338
-4,780
-5% -$979K
3 4
5
6 7

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.