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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
PFXF icon
1251
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$322K ﹤0.01%
16,437
+849
+5% +$16.3K
IDE
1252
Voya Infrastructure, Industrials and Materials Fund
IDE
$203M
$319K ﹤0.01%
20,528
+2,958
+17% +$45.3K
DFNL icon
1253
Davis Select Financial ETF
DFNL
$453M
$318K ﹤0.01%
13,448
-20,283
-60% -$488K
ISD
1254
PGIM High Yield Bond Fund
ISD
$417M
$318K ﹤0.01%
22,725
+565
+3% +$7.96K
VONV icon
1255
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$318K ﹤0.01%
6,044
-3,252
-35% -$173K
ATI icon
1256
ATI
ATI
$27.3B
$317K ﹤0.01%
12,657
-5,887
-32% -$159K
QLYS icon
1257
Qualys
QLYS
$4.71B
$316K ﹤0.01%
+3,751
New +$302K
SPTM icon
1258
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$316K ﹤0.01%
9,315
+2,783
+43% +$93.9K
IX icon
1259
ORIX
IX
$43.8B
$315K ﹤0.01%
19,985
-575
-3% -$9.93K
NKTR icon
1260
Nektar Therapeutics
NKTR
$2.34B
$315K ﹤0.01%
431
+164
+61% +$189K
OEFA
1261
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.8M
$314K ﹤0.01%
13,200
– –
SLV icon
1262
iShares Silver Trust
SLV
$27.8B
$314K ﹤0.01%
20,784
-252
-1% -$3.92K
YAO
1263
DELISTED
Invesco China All-Cap ETF
YAO
$314K ﹤0.01%
9,193
-604
-6% -$21.8K
JMF
1264
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$313K ﹤0.01%
29,219
+303
+1% +$3.23K
IBDN
1265
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$313K ﹤0.01%
+12,900
New +$314K
NUMG icon
1266
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$310K ﹤0.01%
+9,921
New +$304K
PWR icon
1267
Quanta Services
PWR
$98.1B
$309K ﹤0.01%
9,255
-19,114
-67% -$669K
SYNA icon
1268
Synaptics
SYNA
$4.59B
$309K ﹤0.01%
+6,141
New +$279K
NUAN
1269
DELISTED
Nuance Communications, Inc.
NUAN
$308K ﹤0.01%
25,629
+258
+1% +$3.2K
EIM
1270
Eaton Vance Municipal Bond Fund
EIM
$495M
$305K ﹤0.01%
25,851
-1,000
-4% -$11.8K
FNF icon
1271
Fidelity National Financial
FNF
$13.1B
$305K ﹤0.01%
8,435
-98
-1% -$3.57K
IYR icon
1272
iShares US Real Estate ETF
IYR
$4.49B
$304K ﹤0.01%
3,773
-254
-6% -$19.6K
CPRI icon
1273
Capri Holdings
CPRI
$1.78B
$303K ﹤0.01%
+4,559
New +$298K
ESLT icon
1274
Elbit Systems
ESLT
$37.9B
$303K ﹤0.01%
2,554
-89
-3% -$10.6K
PLYM
1275
DELISTED
Plymouth Industrial REIT
PLYM
$303K ﹤0.01%
18,956
-3,343
-15% -$56.8K
49 50
51
52 53

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.