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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
RNR icon
1576
RenaissanceRe
RNR
$13.6B
– –
-1,524
Closed -$211K
RSPM icon
1577
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-847,860
Closed -$18M
RSPS icon
1578
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
– –
-1,253,575
Closed -$31.7M
RWX icon
1579
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-5,033
Closed -$201K
SEDG icon
1580
SolarEdge
SEDG
$2.91B
– –
-4,715
Closed -$248K
SFL icon
1581
SFL Corp
SFL
$1.51B
– –
-10,800
Closed -$154K
SMH icon
1582
VanEck Semiconductor ETF
SMH
$70.7B
– –
-7,798
Closed -$406K
SPEM icon
1583
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-10,475
Closed -$411K
TNL icon
1584
Travel + Leisure Co
TNL
$4.63B
– –
-4,111
Closed -$212K
TPR icon
1585
Tapestry
TPR
$29B
– –
-3,990
Closed -$209K
VGSH icon
1586
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,450
Closed -$207K
WLK icon
1587
Westlake Corp
WLK
$9.87B
– –
-1,804
Closed -$200K
WT icon
1588
WisdomTree
WT
$3.05B
– –
-10,160
Closed -$93K
YEXT icon
1589
Yext
YEXT
$497M
– –
-14,300
Closed -$180K
NBIS
1590
Nebius Group N.V.
NBIS
$55.4B
– –
-40,025
Closed -$1.58M
SAVE
1591
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-17,400
Closed -$657K
ARAV
1592
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,917
Closed -$28K
RAD
1593
DELISTED
Rite Aid Corporation
RAD
– –
-529
Closed -$17K
TTM
1594
DELISTED
Tata Motors Limited
TTM
– –
-20,676
Closed -$531K
CLVS
1595
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,925
Closed -$207K
FLXN
1596
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-19,000
Closed -$425K
AKS
1597
DELISTED
AK Steel Holding Corp
AKS
– –
-23,150
Closed -$104K
MDR
1598
DELISTED
McDermott International
MDR
– –
-4,613
Closed -$84K
CBM
1599
DELISTED
Cambrex Corporation
CBM
– –
-6,037
Closed -$315K
WAGE
1600
DELISTED
WageWorks, Inc.
WAGE
– –
-18,070
Closed -$816K
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.