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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
CTRA
1426
DELISTED
Coterra Energy
CTRA
$215K ﹤0.01%
+9,057
New +$211K
CSQ icon
1427
Calamos Strategic Total Return Fund
CSQ
$3.23B
$214K ﹤0.01%
16,911
+1,790
+12% +$22K
REG icon
1428
Regency Centers
REG
$14.9B
$214K ﹤0.01%
3,453
-204
-6% -$12K
STM icon
1429
STMicroelectronics
STM
$47.7B
$214K ﹤0.01%
+9,678
New +$225K
TX icon
1430
Ternium
TX
$9.25B
$214K ﹤0.01%
+6,164
New +$231K
GHYG icon
1431
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$213K ﹤0.01%
4,350
– –
JFR icon
1432
Nuveen Floating Rate Income Fund
JFR
$1.23B
$213K ﹤0.01%
20,458
+649
+3% +$7K
PETS icon
1433
PetMed Express
PETS
$43.8M
$213K ﹤0.01%
4,838
-350
-7% -$13.6K
NP
1434
DELISTED
Neenah, Inc. Common Stock
NP
$213K ﹤0.01%
+2,513
New +$204K
CNXM
1435
DELISTED
CNX Midstream Partners LP
CNXM
$213K ﹤0.01%
11,000
-2,000
-15% -$37.9K
CSFL
1436
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$213K ﹤0.01%
+7,162
New +$213K
VRIG icon
1437
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$212K ﹤0.01%
8,478
-7,842
-48% -$197K
IUSB icon
1438
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$211K ﹤0.01%
4,288
-1,241
-22% -$61.2K
MJ icon
1439
Amplify Alternative Harvest ETF
MJ
$102M
$211K ﹤0.01%
+600
New +$213K
CHGG icon
1440
Chegg
CHGG
$109M
$209K ﹤0.01%
+7,548
New +$190K
ESS icon
1441
Essex Property Trust
ESS
$18.8B
$209K ﹤0.01%
875
– –
BOTJ icon
1442
Bank Of The James
BOTJ
$121M
$208K ﹤0.01%
13,881
– –
DLX icon
1443
Deluxe
DLX
$1.17B
$208K ﹤0.01%
3,143
-250
-7% -$17.5K
OLN icon
1444
Olin
OLN
$2.69B
$207K ﹤0.01%
7,214
+328
+5% +$10.2K
VIV icon
1445
Telefônica Brasil
VIV
$21.9B
$205K ﹤0.01%
17,297
-1,144
-6% -$15.1K
MOS icon
1446
The Mosaic Company
MOS
$7.08B
$204K ﹤0.01%
+7,293
New +$198K
TDG icon
1447
TransDigm Group
TDG
$67.9B
$204K ﹤0.01%
+591
New +$194K
SDIV icon
1448
Global X SuperDividend ETF
SDIV
$1.21B
$202K ﹤0.01%
3,214
-113
-3% -$7.06K
CCD
1449
Calamos Dynamic Convertible & Income Fund
CCD
$722M
$201K ﹤0.01%
+9,329
New +$195K
MAA icon
1450
Mid-America Apartment Communities
MAA
$15.5B
$201K ﹤0.01%
+2,001
New +$187K
56 57
58
59 60

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.