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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
FPEI icon
1351
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$257K ﹤0.01%
13,553
+253
+2% +$4.9K
CMG icon
1352
Chipotle Mexican Grill
CMG
$41.1B
$255K ﹤0.01%
+29,600
New +$242K
L icon
1353
Loews
L
$23.8B
$254K ﹤0.01%
5,277
-113
-2% -$5.68K
PBA icon
1354
Pembina Pipeline
PBA
$29.8B
$254K ﹤0.01%
7,342
-4
-0.1% -$134
VEEV icon
1355
Veeva Systems
VEEV
$29.2B
$254K ﹤0.01%
3,306
+283
+9% +$21.5K
WAB icon
1356
Wabtec
WAB
$50.3B
$254K ﹤0.01%
+2,587
New +$241K
GBAB
1357
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$252K ﹤0.01%
11,650
– –
KRG icon
1358
Kite Realty
KRG
$5.87B
$252K ﹤0.01%
14,781
+3,927
+36% +$60.9K
FCVT icon
1359
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$251K ﹤0.01%
8,453
+1,194
+16% +$35.6K
DEA
1360
Easterly Government Properties
DEA
$1.17B
$250K ﹤0.01%
+5,070
New +$256K
RL icon
1361
Ralph Lauren
RL
$22.1B
$250K ﹤0.01%
+1,994
New +$242K
RS icon
1362
Reliance Steel & Aluminium
RS
$20.2B
$250K ﹤0.01%
2,857
+6
+0.2% +$546
BOJA
1363
DELISTED
Bojangles', Inc. Common Stock
BOJA
$250K ﹤0.01%
17,416
-13,300
-43% -$196K
WTRG icon
1364
Essential Utilities
WTRG
$11.2B
$248K ﹤0.01%
7,065
-12,122
-63% -$415K
J icon
1365
Jacobs Solutions
J
$15.6B
$247K ﹤0.01%
4,709
-39
-0.8% -$2.01K
KKR icon
1366
KKR & Co
KKR
$86.2B
$247K ﹤0.01%
+9,968
New +$221K
BWA icon
1367
BorgWarner
BWA
$13.2B
$245K ﹤0.01%
6,454
+1,608
+33% +$70.9K
OPPE
1368
WisdomTree European Opportunities Fund
OPPE
$280M
$244K ﹤0.01%
8,155
-272
-3% -$8.56K
WKC icon
1369
World Kinect Corp
WKC
$1.86B
$244K ﹤0.01%
12,000
-8,002
-40% -$185K
PACW
1370
DELISTED
PacWest Bancorp
PACW
$244K ﹤0.01%
4,949
+291
+6% +$15.2K
PHYS icon
1371
Sprott Physical Gold
PHYS
$14.6B
$243K ﹤0.01%
23,918
+11,000
+85% +$117K
EES icon
1372
WisdomTree US SmallCap Earnings Fund
EES
$714M
$242K ﹤0.01%
+6,271
New +$236K
IGR
1373
CBRE Global Real Estate Income Fund
IGR
$696M
$242K ﹤0.01%
32,142
-1,970
-6% -$14.6K
LRGF icon
1374
iShares US Equity Factor ETF
LRGF
$3.52B
$242K ﹤0.01%
7,579
– –
RDOG icon
1375
ALPS REIT Dividend Dogs ETF
RDOG
$11.4M
$242K ﹤0.01%
+5,520
New +$239K
53 54
55
56 57

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.