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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
STEW
1326
SRH Total Return Fund
STEW
$1.74B
$270K ﹤0.01%
26,300
+1,157
+5% +$12.4K
XPH icon
1327
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
$270K ﹤0.01%
6,293
-6,657
-51% -$280K
ETV
1328
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$269K ﹤0.01%
17,418
– –
CWEN icon
1329
Clearway Energy Class C
CWEN
$5.23B
$267K ﹤0.01%
15,544
-458
-3% -$8.02K
DMF
1330
DELISTED
BNY Mellon Municipal Income
DMF
$267K ﹤0.01%
32,849
-4,000
-11% -$32.3K
MUFG icon
1331
Mitsubishi UFJ Financial
MUFG
$255B
$266K ﹤0.01%
47,093
-3,720
-7% -$23.5K
HOMB icon
1332
Home BancShares
HOMB
$6.16B
$264K ﹤0.01%
+11,730
New +$271K
RY icon
1333
PUT
Royal Bank of Canada
RY
$290B
$263K ﹤0.01%
+3,500
New +$268K
SMCI icon
1334
Super Micro Computer
SMCI
$20.2B
$263K ﹤0.01%
111,480
+8,000
+8% +$17.5K
SKX
1335
DELISTED
Skechers
SKX
$262K ﹤0.01%
8,734
-3,815
-30% -$122K
IDXX icon
1336
Idexx Laboratories
IDXX
$42.5B
$261K ﹤0.01%
1,202
– –
MRCC
1337
DELISTED
Monroe Capital Corp
MRCC
$261K ﹤0.01%
19,390
+7,440
+62% +$99.2K
B
1338
DELISTED
Barnes Group Inc.
B
$261K ﹤0.01%
4,448
+56
+1% +$3.32K
HEI icon
1339
HEICO Corp
HEI
$47.6B
$260K ﹤0.01%
3,575
+109
+3% +$7.92K
XEL icon
1340
Xcel Energy
XEL
$50.4B
$260K ﹤0.01%
5,700
+1,146
+25% +$51.3K
VSA
1341
VisionSys AI
VSA
$10.1M
$260K ﹤0.01%
14
+1
+8% +$23.7K
EMCB icon
1342
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
$259K ﹤0.01%
3,750
-1,726
-32% -$120K
EWW icon
1343
iShares MSCI Mexico ETF
EWW
$1.88B
$259K ﹤0.01%
+5,500
New +$265K
PBR icon
1344
Petrobras
PBR
$122B
$259K ﹤0.01%
25,899
+14,591
+129% +$187K
PGF icon
1345
Invesco Financial Preferred ETF
PGF
$674M
$259K ﹤0.01%
14,079
+736
+6% +$13.5K
NID
1346
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$259K ﹤0.01%
20,840
+19
+0.1% +$236
ECH icon
1347
iShares MSCI Chile ETF
ECH
$1.01B
$258K ﹤0.01%
5,617
-639
-10% -$33K
EMO
1348
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$258K ﹤0.01%
4,732
-1,141
-19% -$62.6K
EXEL icon
1349
Exelixis
EXEL
$14B
$258K ﹤0.01%
12,000
– –
EDN
1350
Edenor
EDN
$1.16B
$257K ﹤0.01%
7,926
-2,331
-23% -$113K
52 53
54
55 56

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.