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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
ETY icon
1301
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$285K ﹤0.01%
23,581
-1,186
-5% -$14.4K
KLAC icon
1302
KLA
KLAC
$286B
$285K ﹤0.01%
27,810
+7,210
+35% +$78.4K
TEF
1303
DELISTED
Telefonica
TEF
$285K ﹤0.01%
41,433
+1,084
+3% +$8.26K
ACAD icon
1304
Acadia Pharmaceuticals
ACAD
$4.25B
$284K ﹤0.01%
18,618
+3,613
+24% +$64.4K
ICF icon
1305
iShares Select U.S. REIT ETF
ICF
$2.08B
$284K ﹤0.01%
5,696
-68
-1% -$3.23K
DBAW icon
1306
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$278M
$283K ﹤0.01%
10,409
-1,048
-9% -$29K
QQEW icon
1307
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$283K ﹤0.01%
4,674
+170
+4% +$10.2K
NIQ
1308
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$283K ﹤0.01%
22,553
+802
+4% +$10K
FGD icon
1309
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$280K ﹤0.01%
11,341
+92
+0.8% +$2.38K
FUN icon
1310
Cedar Fair
FUN
$1.76B
$280K ﹤0.01%
4,459
-45
-1% -$2.93K
GDV icon
1311
Gabelli Dividend & Income Trust
GDV
$2.58B
$280K ﹤0.01%
12,426
-376
-3% -$8.43K
SONY icon
1312
Sony
SONY
$122B
$280K ﹤0.01%
27,340
-2,615
-9% -$25.4K
CC icon
1313
Chemours
CC
$2.63B
$277K ﹤0.01%
6,240
– –
FHI icon
1314
Federated Hermes
FHI
$4.35B
$277K ﹤0.01%
11,886
+489
+4% +$13.1K
H icon
1315
Hyatt Hotels
H
$17.3B
$277K ﹤0.01%
3,596
– –
IRT icon
1316
Independence Realty Trust
IRT
$3.87B
$277K ﹤0.01%
26,908
-7,355
-21% -$70.8K
PBE icon
1317
Invesco Biotechnology & Genome ETF
PBE
$282M
$276K ﹤0.01%
5,047
+250
+5% +$12.7K
EPU icon
1318
iShares MSCI Peru and Global Exposure ETF
EPU
$536M
$275K ﹤0.01%
7,007
-816
-10% -$34.8K
KB icon
1319
KB Financial Group
KB
$42.4B
$275K ﹤0.01%
5,936
+184
+3% +$9.71K
MCO icon
1320
Moody's
MCO
$82.5B
$274K ﹤0.01%
1,610
+68
+4% +$11.5K
PKB icon
1321
Invesco Building & Construction ETF
PKB
$438M
$274K ﹤0.01%
+8,992
New +$279K
NDP
1322
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$274K ﹤0.01%
2,719
-85
-3% -$8.38K
TGNA
1323
DELISTED
TEGNA Inc
TGNA
$273K ﹤0.01%
+25,200
New +$273K
ACWX icon
1324
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$271K ﹤0.01%
+5,751
New +$285K
REGL icon
1325
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$271K ﹤0.01%
4,973
+728
+17% +$39.2K
51 52
53
54 55

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.