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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
SO icon
126
Southern Company
SO
$108B
$18.9M 0.2%
407,802
-23,777
-6% -$1.06M
SPG icon
127
Simon Property Group
SPG
$73.4B
$18.7M 0.2%
110,055
+51,211
+87% +$8.15M
TFC icon
128
Truist Financial
TFC
$63.2B
$18.6M 0.2%
369,471
+72,545
+24% +$3.85M
GILD icon
129
Gilead Sciences
GILD
$162B
$18.6M 0.2%
261,983
-20,117
-7% -$1.42M
DFS
130
DELISTED
Discover Financial Services
DFS
$18.5M 0.2%
262,930
-22,881
-8% -$1.68M
CERN
131
DELISTED
Cerner Corp
CERN
$18.5M 0.2%
308,632
+37,969
+14% +$2.25M
KRE icon
132
State Street SPDR S&P Regional Banking ETF
KRE
$4.85B
$18.4M 0.2%
301,609
+138,644
+85% +$8.69M
SPSB icon
133
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.1M 0.19%
599,409
+85,289
+17% +$2.57M
BP icon
134
BP
BP
$112B
$17.9M 0.19%
416,030
+3,237
+0.8% +$136K
SNY icon
135
Sanofi
SNY
$105B
$17.5M 0.19%
438,334
+1,727
+0.4% +$68K
NLSN
136
DELISTED
Nielsen Holdings plc
NLSN
$17.5M 0.19%
564,269
+45,976
+9% +$1.44M
WELL icon
137
Welltower
WELL
$173B
$17.4M 0.19%
278,260
-32,659
-11% -$1.82M
NEE icon
138
NextEra Energy
NEE
$186B
$17.4M 0.19%
417,680
+1,660
+0.4% +$67K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$17.4M 0.19%
914,359
+270,827
+42% +$5.24M
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17.3M 0.18%
399,794
+36,054
+10% +$1.67M
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$17.3M 0.18%
360,094
+5,147
+1% +$246K
APD icon
142
Air Products & Chemicals
APD
$66.1B
$17.2M 0.18%
110,754
+16
+0% +$2.62K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.2M 0.18%
206,430
-6,110
-3% -$511K
IBDL
144
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$17.1M 0.18%
681,390
+47,238
+7% +$1.18M
FHLC icon
145
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$17M 0.18%
412,580
+138,026
+50% +$5.63M
TRV icon
146
Travelers Companies
TRV
$82.1B
$16.9M 0.18%
138,237
-3,927
-3% -$514K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$16.8M 0.18%
152,782
+13,325
+10% +$1.46M
IQV icon
148
IQVIA
IQV
$33.1B
$16.7M 0.18%
167,387
+2,628
+2% +$263K
FDRR icon
149
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$16.7M 0.18%
550,503
+494,936
+891% +$15.1M
AFL icon
150
Aflac
AFL
$62.9B
$16.7M 0.18%
387,497
+6,304
+2% +$283K
4 5
6
7 8

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MIH
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MCIM
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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.