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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
FOF icon
1476
Cohen & Steers Closed End Opportunity Fund
FOF
$372M
$164K ﹤0.01%
12,797
+34
+0.3% +$430
EVG
1477
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$161K ﹤0.01%
12,379
+634
+5% +$8.43K
BTZ icon
1478
BlackRock Credit Allocation Income Trust
BTZ
$930M
$159K ﹤0.01%
13,211
– –
RLGT icon
1479
Radiant Logistics
RLGT
$414M
$159K ﹤0.01%
40,837
-8,000
-16% -$31.3K
EVV
1480
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$157K ﹤0.01%
+12,486
New +$160K
SNAP icon
1481
Snap
SNAP
$7.42B
$157K ﹤0.01%
+12,046
New +$155K
HYT icon
1482
BlackRock Corporate High Yield Fund
HYT
$1.36B
$156K ﹤0.01%
+14,915
New +$158K
SLM icon
1483
SLM Corp
SLM
$4.56B
$153K ﹤0.01%
+13,414
New +$155K
HYI
1484
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$152K ﹤0.01%
+10,482
New +$153K
TEI
1485
Templeton Emerging Markets Income Fund
TEI
$315M
$152K ﹤0.01%
14,829
-1,943
-12% -$21.2K
BGY icon
1486
BlackRock Enhanced International Dividend Trust
BGY
$511M
$149K ﹤0.01%
26,013
-11,071
-30% -$65.9K
INN
1487
Summit Hotel Properties
INN
$749M
$149K ﹤0.01%
10,421
– –
IGA
1488
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
$146K ﹤0.01%
12,612
+39
+0.3% +$441
BXMX
1489
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$142K ﹤0.01%
+10,120
New +$141K
CECO icon
1490
Ceco Environmental
CECO
$4.65B
$142K ﹤0.01%
23,053
– –
JOF
1491
Japan Smaller Capitalization Fund
JOF
$315M
$136K ﹤0.01%
11,675
-5,100
-30% -$62.1K
CVV icon
1492
CVD Equipment Corp
CVV
$50.6M
$132K ﹤0.01%
+19,856
New +$156K
JEMD
1493
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$130K ﹤0.01%
+14,950
New +$133K
ADAP
1494
DELISTED
Adaptimmune Therapeutics
ADAP
$128K ﹤0.01%
+10,867
New +$135K
CHW
1495
Calamos Global Dynamic Income Fund
CHW
$545M
$126K ﹤0.01%
14,018
– –
CTR
1496
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$124K ﹤0.01%
2,230
– –
ICD
1497
DELISTED
Independence Contract Drilling, Inc.
ICD
$123K ﹤0.01%
1,500
-250
-14% -$21.5K
AAIC
1498
DELISTED
Arlington Asset Investment Corp.
AAIC
$123K ﹤0.01%
+12,000
New +$134K
AOD
1499
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$121K ﹤0.01%
13,891
-1,632
-11% -$14.7K
GAIN icon
1500
Gladstone Investment Corp
GAIN
$638M
$119K ﹤0.01%
10,129
-1,791
-15% -$20.1K
58 59
60
61 62

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.