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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
ANW
1526
DELISTED
Aegean Marine Petroleum Network
ANW
$15K ﹤0.01%
23,514
-6,045
-20% -$13.4K
DNN icon
1527
Denison Mines
DNN
$2.8B
$8K ﹤0.01%
15,000
– –
SDRL
1528
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
50
– –
ACGL icon
1529
CALL
Arch Capital
ACGL
$35B
– –
-30,000
Closed -$855K
OSG
1530
Octave Specialty Group
OSG
$249M
– –
-12,739
Closed -$199K
ANGI icon
1531
Angi Inc
ANGI
$219M
– –
-1,207
Closed -$163K
AVB icon
1532
AvalonBay Communities
AVB
$27.3B
– –
-1,357
Closed -$223K
BCS icon
1533
Barclays
BCS
$93.3B
– –
-12,186
Closed -$137K
BGR icon
1534
BlackRock Energy and Resources Trust
BGR
$422M
– –
-13,555
Closed -$179K
BIT icon
1535
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-12,347
Closed -$207K
BLV icon
1536
Vanguard Long-Term Bond ETF
BLV
$5.75B
– –
-3,360
Closed -$305K
CHRW icon
1537
C.H. Robinson
CHRW
$24.2B
– –
-2,263
Closed -$212K
CMCSA icon
1538
CALL
Comcast
CMCSA
$78.3B
– –
-14,400
Closed -$492K
CVX icon
1539
CALL
Chevron
CVX
$387B
– –
-9,100
Closed -$1.04M
CVX icon
1540
PUT
Chevron
CVX
$387B
– –
-9,100
Closed -$1.04M
DBRG icon
1541
CALL
DigitalBridge
DBRG
$2.93B
– –
-10,500
Closed -$236K
DEM icon
1542
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
– –
-4,705
Closed -$224K
DHS icon
1543
WisdomTree US High Dividend Fund
DHS
$1.54B
– –
-4,736
Closed -$322K
DVYE icon
1544
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-8,769
Closed -$380K
EBND icon
1545
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-7,725
Closed -$234K
EIRL icon
1546
iShares MSCI Ireland ETF
EIRL
$74.4M
– –
-4,943
Closed -$230K
EMF
1547
Templeton Emerging Markets Fund
EMF
$318M
– –
-11,775
Closed -$191K
EMHY icon
1548
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
– –
-4,475
Closed -$219K
ESPR
1549
DELISTED
Esperion Therapeutics
ESPR
– –
-4,000
Closed -$289K
FLEX icon
1550
Flex
FLEX
$46.9B
– –
-14,856
Closed -$182K
60 61
62
63 64

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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
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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.