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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
NGL icon
1226
NGL Energy Partners
NGL
$1.95B
$340K ﹤0.01%
27,256
+425
+2% +$4.99K
HSIC icon
1227
Henry Schein
HSIC
$9.77B
$339K ﹤0.01%
5,964
+2
+0% +$113
PAYC icon
1228
Paycom
PAYC
$6.72B
$339K ﹤0.01%
3,433
+243
+8% +$26.2K
PFG icon
1229
Principal Financial Group
PFG
$23.5B
$338K ﹤0.01%
6,390
+1,112
+21% +$64.6K
IBDP
1230
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$337K ﹤0.01%
14,041
– –
ARKK icon
1231
ARK Innovation ETF
ARKK
$5.92B
$336K ﹤0.01%
+7,481
New +$319K
FNDX icon
1232
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$336K ﹤0.01%
+27,003
New +$336K
EVR icon
1233
Evercore
EVR
$13.1B
$334K ﹤0.01%
3,172
+559
+21% +$57.6K
DBEU icon
1234
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$332K ﹤0.01%
11,849
+2,607
+28% +$74.7K
DNOW icon
1235
DNOW Inc
DNOW
$2.64B
$332K ﹤0.01%
24,940
-4,388
-15% -$57.9K
ETR icon
1236
Entergy
ETR
$53.9B
$332K ﹤0.01%
8,236
+968
+13% +$38.3K
KDP icon
1237
Keurig Dr Pepper
KDP
$40.3B
$332K ﹤0.01%
2,725
-11,233
-80% -$1.35M
BVH
1238
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$332K ﹤0.01%
7,364
– –
FCF icon
1239
First Commonwealth Financial
FCF
$2.14B
$331K ﹤0.01%
21,347
-5,000
-19% -$76.9K
JQC icon
1240
Nuveen Credit Strategies Income Fund
JQC
$704M
$329K ﹤0.01%
41,421
-720
-2% -$5.79K
BB icon
1241
BlackBerry
BB
$5.01B
$328K ﹤0.01%
+34,025
New +$380K
MCHI icon
1242
iShares MSCI China ETF
MCHI
$6.05B
$327K ﹤0.01%
5,062
-373
-7% -$25.5K
CRL icon
1243
Charles River Laboratories
CRL
$11B
$326K ﹤0.01%
2,904
+76
+3% +$8.22K
FBIN icon
1244
Fortune Brands Innovations
FBIN
$6.09B
$326K ﹤0.01%
7,118
+275
+4% +$13.3K
GNR icon
1245
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.73B
$326K ﹤0.01%
6,513
+154
+2% +$7.82K
LOB icon
1246
Live Oak Bancshares
LOB
$1.98B
$326K ﹤0.01%
10,665
– –
DELL icon
1247
Dell
DELL
$285B
$324K ﹤0.01%
13,690
-214
-2% -$4.73K
XRN
1248
Chiron Real Estate Inc
XRN
$540M
$324K ﹤0.01%
7,319
-6,013
-45% -$250K
DEUS icon
1249
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$323K ﹤0.01%
10,104
+3,227
+47% +$104K
HAS icon
1250
Hasbro
HAS
$12.5B
$323K ﹤0.01%
3,507
-248
-7% -$21.8K
48 49
50
51 52

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.