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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
KBWB icon
1376
Invesco KBW Bank ETF
KBWB
$7.04B
$241K ﹤0.01%
4,503
-174
-4% -$9.67K
WBS icon
1377
Webster Financial
WBS
$12.2B
$241K ﹤0.01%
3,789
-449
-11% -$28K
BBVA icon
1378
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$240K ﹤0.01%
34,317
+385
+1% +$2.91K
XHB icon
1379
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
$240K ﹤0.01%
6,084
-800
-12% -$32K
SEI
1380
Solaris Energy Infrastructure
SEI
$3.7B
$240K ﹤0.01%
+16,854
New +$280K
PTEU icon
1381
Pacer Trendpilot European Index ETF
PTEU
$35.9M
$239K ﹤0.01%
8,549
+1,020
+14% +$29.9K
ULTI
1382
DELISTED
Ultimate Software Group Inc
ULTI
$239K ﹤0.01%
932
+22
+2% +$5.65K
HQL
1383
abrdn Life Sciences Investors
HQL
$597M
$238K ﹤0.01%
12,695
+2,000
+19% +$37.6K
PTMC icon
1384
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$236K ﹤0.01%
7,343
-71
-1% -$2.25K
EGN
1385
DELISTED
Energen
EGN
$235K ﹤0.01%
+3,240
New +$213K
GPRO icon
1386
GoPro
GPRO
$119M
$233K ﹤0.01%
+36,200
New +$202K
XSD icon
1387
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$233K ﹤0.01%
3,228
+132
+4% +$9.59K
ARW icon
1388
Arrow Electronics
ARW
$11B
$232K ﹤0.01%
3,094
+12
+0.4% +$913
CASY icon
1389
Casey's General Stores
CASY
$32.4B
$232K ﹤0.01%
2,211
+71
+3% +$7.18K
NBB icon
1390
Nuveen Taxable Municipal Income Fund
NBB
$446M
$232K ﹤0.01%
11,265
-6,254
-36% -$128K
UCB
1391
United Community Banks
UCB
$4.18B
$232K ﹤0.01%
7,569
-243
-3% -$7.91K
CCEP icon
1392
Coca-Cola Europacific Partners
CCEP
$45.8B
$231K ﹤0.01%
+5,693
New +$224K
IBND icon
1393
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
$231K ﹤0.01%
6,855
-6,061
-47% -$210K
SODA
1394
DELISTED
SodaStream International Ltd
SODA
$231K ﹤0.01%
+2,713
New +$245K
LCII icon
1395
LCI Industries
LCII
$2.54B
$230K ﹤0.01%
2,555
-120
-4% -$11.1K
IPAR icon
1396
Interparfums
IPAR
$3.84B
$229K ﹤0.01%
4,299
– –
CDL icon
1397
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$399M
$228K ﹤0.01%
+5,043
New +$225K
SPH icon
1398
Suburban Propane Partners
SPH
$1.22B
$228K ﹤0.01%
9,746
-1,263
-11% -$29.1K
PRAH
1399
DELISTED
PRA Health Sciences, Inc.
PRAH
$228K ﹤0.01%
+2,452
New +$211K
AUB icon
1400
Atlantic Union Bankshares
AUB
$5.98B
$227K ﹤0.01%
+5,856
New +$231K
54 55
56
57 58

Similar funds

MIH
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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
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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.