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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
FNDA icon
1551
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
– –
-31,176
Closed -$580K
GME icon
1552
PUT
GameStop
GME
$9.69B
– –
-84,400
Closed -$266K
GNW icon
1553
Genworth Financial
GNW
$3.83B
– –
-12,468
Closed -$35K
HEZU icon
1554
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
– –
-114,781
Closed -$3.37M
HMC icon
1555
Honda
HMC
$37B
– –
-6,073
Closed -$210K
ICVT icon
1556
iShares Convertible Bond ETF
ICVT
$7.4B
– –
-86,623
Closed -$4.88M
IGLB icon
1557
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
– –
-24,356
Closed -$1.47M
JBLU icon
1558
JetBlue
JBLU
$1.92B
– –
-10,670
Closed -$216K
JWN
1559
DELISTED
Nordstrom
JWN
– –
-4,150
Closed -$200K
KNX icon
1560
Knight Transportation
KNX
$12.4B
– –
-4,566
Closed -$210K
LBTYA icon
1561
Liberty Global Class A
LBTYA
$3.52B
– –
-15,839
Closed -$495K
MANH icon
1562
Manhattan Associates
MANH
$8.82B
– –
-15,548
Closed -$651K
MLCO icon
1563
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-12,753
Closed -$369K
MU icon
1564
CALL
Micron Technology
MU
$1.08T
– –
-8,600
Closed -$448K
MU icon
1565
PUT
Micron Technology
MU
$1.08T
– –
-7,100
Closed -$370K
NPO icon
1566
Enpro
NPO
$7.07B
– –
-2,858
Closed -$221K
NXPI icon
1567
NXP Semiconductors
NXPI
$70.4B
– –
-7,150
Closed -$837K
OGE icon
1568
OGE Energy
OGE
$10.2B
– –
-11,719
Closed -$384K
OIA icon
1569
Invesco Municipal Income Opportunities Trust
OIA
$298M
– –
-10,178
Closed -$75K
ORI icon
1570
Old Republic International
ORI
$10.1B
– –
-9,717
Closed -$208K
PAM icon
1571
Pampa Energía
PAM
$4.8B
– –
-7,856
Closed -$467K
PRGO icon
1572
Perrigo
PRGO
$1.45B
– –
-7,245
Closed -$603K
QDF icon
1573
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-159,014
Closed -$6.95M
REI icon
1574
Ring Energy
REI
$325M
– –
-21,500
Closed -$308K
RES icon
1575
RPC Inc
RES
$1.33B
– –
-15,216
Closed -$274K
61 62
63
64 65

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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.