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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
AIG.WS
1401
DELISTED
American International Group, Inc.
AIG.WS
$227K ﹤0.01%
+15,669
New +$243K
TTD icon
1402
Trade Desk
TTD
$7.89B
$226K ﹤0.01%
+24,180
New +$170K
VER
1403
DELISTED
VEREIT, Inc.
VER
$226K ﹤0.01%
6,092
-406
-6% -$14.3K
AMD icon
1404
Advanced Micro Devices
AMD
$880B
$225K ﹤0.01%
15,038
-12,725
-46% -$162K
PIE icon
1405
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$275M
$225K ﹤0.01%
+11,243
New +$237K
DSI icon
1406
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$224K ﹤0.01%
4,448
-608
-12% -$30.5K
QLTA icon
1407
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$224K ﹤0.01%
4,457
– –
SU icon
1408
Suncor Energy
SU
$78.4B
$224K ﹤0.01%
+5,529
New +$215K
EUHY
1409
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$223K ﹤0.01%
4,300
-62
-1% -$3.33K
SUSA icon
1410
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$223K ﹤0.01%
3,962
+88
+2% +$4.95K
PREF icon
1411
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$221K ﹤0.01%
+11,660
New +$224K
QRVO icon
1412
Qorvo
QRVO
$7.65B
$221K ﹤0.01%
+2,767
New +$214K
OHI icon
1413
Omega Healthcare
OHI
$15.2B
$220K ﹤0.01%
7,121
-5,914
-45% -$169K
AFT
1414
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$220K ﹤0.01%
13,520
+904
+7% +$15.1K
SPDW icon
1415
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$219K ﹤0.01%
+7,236
New +$229K
CEMB icon
1416
iShares JPMorgan EM Corporate Bond ETF
CEMB
$394M
$218K ﹤0.01%
4,515
– –
SLG icon
1417
SL Green Realty
SLG
$3.81B
$218K ﹤0.01%
+2,248
New +$212K
TGTX icon
1418
TG Therapeutics
TGTX
$8.5B
$218K ﹤0.01%
16,650
-5,700
-26% -$78.4K
TVRD
1419
Tvardi Therapeutics
TVRD
$24M
$218K ﹤0.01%
+317
New +$161K
CAPL icon
1420
CrossAmerica Partners
CAPL
$836M
$217K ﹤0.01%
12,890
-2,954
-19% -$55.7K
HISF icon
1421
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.3M
$217K ﹤0.01%
+4,423
New +$217K
RWK icon
1422
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.28B
$217K ﹤0.01%
3,561
+8
+0.2% +$484
VIPS icon
1423
PUT
Vipshop
VIPS
$6.92B
$217K ﹤0.01%
+20,000
New +$274K
WB icon
1424
Weibo
WB
$1.92B
$216K ﹤0.01%
2,434
+56
+2% +$6.09K
EPZM
1425
DELISTED
Epizyme, Inc
EPZM
$216K ﹤0.01%
16,000
+5,000
+45% +$77.8K
55 56
57
58 59

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.