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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
NKSH icon
1276
National Bankshares
NKSH
$228M
$302K ﹤0.01%
6,513
+6
+0.1% +$280
SCHP icon
1277
Schwab US TIPS ETF
SCHP
$16.3B
$302K ﹤0.01%
+11,034
New +$301K
DWX icon
1278
State Street SPDR S&P International Dividend ETF
DWX
$517M
$300K ﹤0.01%
7,847
+69
+0.9% +$2.73K
KIE icon
1279
State Street SPDR S&P Insurance ETF
KIE
$606M
$300K ﹤0.01%
10,081
-833
-8% -$25.6K
JPT
1280
DELISTED
Nuveen Preferred and Income Fund
JPT
$300K ﹤0.01%
12,431
+100
+0.8% +$2.41K
KEYS icon
1281
Keysight
KEYS
$55.6B
$299K ﹤0.01%
5,070
-11
-0.2% -$611
W icon
1282
Wayfair
W
$10.9B
$298K ﹤0.01%
+2,515
New +$218K
ZTO icon
1283
ZTO Express
ZTO
$18.3B
$298K ﹤0.01%
14,936
-20,350
-58% -$367K
MMD
1284
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$296K ﹤0.01%
15,286
-1,200
-7% -$23.1K
TRAK icon
1285
ReposiTrak
TRAK
$146M
$296K ﹤0.01%
37,500
-4,620
-11% -$38.2K
YRD
1286
Yiren Digital
YRD
$106M
$295K ﹤0.01%
+13,947
New +$412K
BKI
1287
DELISTED
Black Knight, Inc. Common Stock
BKI
$295K ﹤0.01%
5,523
+940
+21% +$47.3K
SPYD icon
1288
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$293K ﹤0.01%
7,875
– –
ACM icon
1289
Aecom
ACM
$8.69B
$292K ﹤0.01%
8,850
+400
+5% +$13.7K
BERY
1290
DELISTED
Berry Global Group, Inc.
BERY
$292K ﹤0.01%
6,945
+1,082
+18% +$50.2K
DNKN
1291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$292K ﹤0.01%
4,235
+579
+16% +$37.2K
KURA icon
1292
Kura Oncology
KURA
$928M
$291K ﹤0.01%
+16,000
New +$271K
CSTM icon
1293
Constellium
CSTM
$4.08B
$289K ﹤0.01%
28,132
-13,000
-32% -$151K
SKT icon
1294
Tanger
SKT
$4.72B
$288K ﹤0.01%
12,273
-7,439
-38% -$164K
MAIN icon
1295
Main Street Capital
MAIN
$4.94B
$287K ﹤0.01%
7,559
-5,370
-42% -$204K
RGA icon
1296
Reinsurance Group of America
RGA
$15.3B
$287K ﹤0.01%
2,157
-208
-9% -$31K
EIX icon
1297
Edison International
EIX
$30.6B
$286K ﹤0.01%
4,525
+1,025
+29% +$64K
JPSE icon
1298
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$590M
$286K ﹤0.01%
+9,089
New +$278K
ECYT
1299
DELISTED
Endocyte, Inc. Common Stock
ECYT
$286K ﹤0.01%
20,750
– –
DNP icon
1300
DNP Select Income Fund
DNP
$4.15B
$285K ﹤0.01%
26,455
+1,814
+7% +$19.6K
50 51
52
53 54

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.