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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
PTLA
1451
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$201K ﹤0.01%
+5,328
New +$204K
LNG icon
1452
Cheniere Energy
LNG
$57B
$200K ﹤0.01%
3,075
-687
-18% -$42.3K
PGZ
1453
Principal Real Estate Income Fund
PGZ
$67.7M
$200K ﹤0.01%
11,272
-17,657
-61% -$301K
ZEN
1454
DELISTED
ZENDESK INC
ZEN
$200K ﹤0.01%
+3,688
New +$196K
WP
1455
DELISTED
Worldpay, Inc.
WP
$200K ﹤0.01%
+2,453
New +$200K
EXG icon
1456
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$199K ﹤0.01%
21,422
-3,224
-13% -$29.9K
BRG
1457
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$197K ﹤0.01%
22,100
-17,351
-44% -$154K
EOD
1458
Allspring Global Dividend Opportunity Fund
EOD
$276M
$196K ﹤0.01%
35,103
-2,026
-5% -$11.6K
QUOT
1459
DELISTED
Quotient Technology Inc
QUOT
$193K ﹤0.01%
+14,739
New +$197K
LVL
1460
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$190K ﹤0.01%
17,624
– –
CERS icon
1461
Cerus
CERS
$577M
$188K ﹤0.01%
28,300
+900
+3% +$5.52K
PEI
1462
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$183K ﹤0.01%
1,115
+19
+2% +$2.96K
ITUB icon
1463
Itaú Unibanco
ITUB
$92.1B
$181K ﹤0.01%
36,060
-14,461
-29% -$89.9K
GOV
1464
DELISTED
Government Properties Income Trust
GOV
$180K ﹤0.01%
11,418
-2,325
-17% -$31.7K
WHF icon
1465
WhiteHorse Finance
WHF
$140M
$176K ﹤0.01%
12,170
-800
-6% -$11K
MUS
1466
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$176K ﹤0.01%
14,263
-1,142
-7% -$14.2K
FAX
1467
abrdn Asia-Pacific Income Fund
FAX
$597M
$175K ﹤0.01%
6,763
-167
-2% -$4.54K
PGEN icon
1468
Precigen
PGEN
$1.98B
$175K ﹤0.01%
+12,608
New +$213K
USA icon
1469
Liberty All-Star Equity Fund
USA
$1.75B
$175K ﹤0.01%
27,443
-9
-0% -$57
EOS
1470
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$171K ﹤0.01%
10,191
+29
+0.3% +$489
CEN
1471
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$169K ﹤0.01%
1,905
+25
+1% +$2.3K
JGH icon
1472
Nuveen Global High Income Fund
JGH
$349M
$168K ﹤0.01%
+10,923
New +$173K
MHD icon
1473
BlackRock MuniHoldings Fund
MHD
$601M
$165K ﹤0.01%
10,573
+14
+0.1% +$214
NMZ icon
1474
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$165K ﹤0.01%
+13,049
New +$163K
RQI icon
1475
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$165K ﹤0.01%
13,807
+94
+0.7% +$1.1K
57 58
59
60 61

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.