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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
ITM icon
151
VanEck Intermediate Muni ETF
ITM
$2.15B
$16.7M 0.18%
353,548
+10,582
+3% +$497K
UNP icon
152
Union Pacific
UNP
$174B
$16.6M 0.18%
116,827
-4,102
-3% -$572K
NVS icon
153
Novartis
NVS
$292B
$16.5M 0.18%
243,218
+16,571
+7% +$1.14M
HBI
154
DELISTED
Hanesbrands
HBI
$16.3M 0.17%
739,411
-129,266
-15% -$2.44M
TMO icon
155
Thermo Fisher Scientific
TMO
$196B
$16.3M 0.17%
78,602
-398
-0.5% -$84.5K
RFEM icon
156
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$79.1M
$16.2M 0.17%
244,324
-31,301
-11% -$2.25M
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$16.2M 0.17%
292,693
+101,129
+53% +$5.52M
DHR icon
158
Danaher
DHR
$127B
$16.1M 0.17%
184,304
-3,739
-2% -$333K
IVZ icon
159
Invesco
IVZ
$13.5B
$16M 0.17%
603,851
+35,961
+6% +$1.03M
ADP icon
160
Automatic Data Processing
ADP
$97.2B
$16M 0.17%
119,193
+859
+0.7% +$109K
CHD icon
161
Church & Dwight Co
CHD
$23B
$15.9M 0.17%
299,698
+338
+0.1% +$16.4K
DIA icon
162
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$15.9M 0.17%
65,592
-17,469
-21% -$4.29M
MRSH
163
Marsh
MRSH
$84.8B
$15.9M 0.17%
193,881
+4,703
+2% +$384K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$15.8M 0.17%
594,821
+267,820
+82% +$7.39M
IBDH
165
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$15.8M 0.17%
629,271
+188,932
+43% +$4.75M
BNY
166
Bank of New York Mellon
BNY
$110B
$15.8M 0.17%
292,243
-135,270
-32% -$7.46M
FENY icon
167
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$15.7M 0.17%
741,103
-89,494
-11% -$1.85M
BA icon
168
Boeing
BA
$164B
$15.7M 0.17%
46,927
-325
-0.7% -$112K
IBDK
169
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$15.7M 0.17%
634,906
+47,662
+8% +$1.18M
COST icon
170
Costco
COST
$411B
$15.5M 0.17%
74,162
-2,431
-3% -$480K
XNTK icon
171
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$15.2M 0.16%
163,157
+4,458
+3% +$411K
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$8.03B
$15.2M 0.16%
276,208
+192,613
+230% +$10.9M
DEO icon
173
Diageo
DEO
$46.9B
$15.1M 0.16%
105,156
-1,883
-2% -$270K
ETN icon
174
Eaton
ETN
$158B
$15M 0.16%
200,540
-2,084
-1% -$161K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$15M 0.16%
147,071
+32,522
+28% +$3.3M
5 6
7
8 9

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.