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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
MFM
1501
Aberdeen Municipal Income Fund
MFM
$225M
$114K ﹤0.01%
17,450
– –
LITS
1502
Lite Strategy Inc
LITS
$34.4M
$113K ﹤0.01%
1,435
– –
CX icon
1503
Cemex
CX
$17.9B
$108K ﹤0.01%
16,518
+3,064
+23% +$19.4K
FIT
1504
DELISTED
Fitbit, Inc. Class A common stock
FIT
$108K ﹤0.01%
16,599
-765
-4% -$4.37K
GMZ
1505
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$106K ﹤0.01%
1,687
+15
+0.9% +$922
NOK icon
1506
Nokia
NOK
$55.5B
$105K ﹤0.01%
+18,311
New +$108K
NIM icon
1507
Nuveen Select Maturities Municipal Fund
NIM
$117M
$103K ﹤0.01%
10,595
-4,500
-30% -$43.6K
PHK
1508
PIMCO High Income Fund
PHK
$865M
$94K ﹤0.01%
11,267
-1,602
-12% -$12.9K
NSL
1509
DELISTED
NUVEEN SENIOR INCM FD
NSL
$94K ﹤0.01%
15,158
-4,312
-22% -$28K
EDD
1510
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$88K ﹤0.01%
13,170
+45
+0.3% +$328
IAG icon
1511
IAMGOLD
IAG
$8.5B
$87K ﹤0.01%
15,000
– –
CHS
1512
DELISTED
Chicos FAS, Inc.
CHS
$85K ﹤0.01%
+10,500
New +$99.4K
IBN icon
1513
ICICI Bank
IBN
$105B
$83K ﹤0.01%
10,415
-2,491
-19% -$21.3K
CHK
1514
DELISTED
Chesapeake Energy Corporation
CHK
$80K ﹤0.01%
+77
New +$59.6K
GER
1515
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$64K ﹤0.01%
1,164
+10
+0.9% +$564
NRO
1516
Neuberger Real Estate Securities Income Fund Inc
NRO
$192M
$51K ﹤0.01%
10,480
– –
AMRN
1517
Amarin Corp
AMRN
$286M
$47K ﹤0.01%
768
– –
FBIO icon
1518
Fortress Biotech
FBIO
$116M
$46K ﹤0.01%
1,040
– –
MIN
1519
Aberdeen Intermediate Income Fund
MIN
$273M
$41K ﹤0.01%
10,750
-300
-3% -$1.16K
ZNGA
1520
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K ﹤0.01%
10,200
– –
FGP
1521
DELISTED
Ferrellgas Partners, L.P.
FGP
$41K ﹤0.01%
12,249
-41,937
-77% -$147K
DHF
1522
BNY Mellon High Yield Strategies Fund
DHF
$173M
$39K ﹤0.01%
12,668
-1,079
-8% -$3.41K
CRIS icon
1523
Curis
CRIS
$9.65M
$33K ﹤0.01%
48
– –
CLDX icon
1524
Celldex Therapeutics
CLDX
$2.79B
$23K ﹤0.01%
3,133
– –
SGYP
1525
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$17K ﹤0.01%
10,200
– –
59 60
61
62 63

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.