We are live on ! Find out more
BTS

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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$15M 0.16%
281,476
-206,890
-42% -$10.9M
GSK icon
177
GSK
GSK
$102B
$15M 0.16%
296,930
-22,076
-7% -$1.11M
LMT icon
178
Lockheed Martin
LMT
$119B
$15M 0.16%
50,614
+8,626
+21% +$2.78M
CTSH icon
179
Cognizant
CTSH
$20.4B
$14.9M 0.16%
189,067
+8,471
+5% +$666K
BABA icon
180
Alibaba
BABA
$279B
$14.7M 0.16%
79,479
+6,168
+8% +$1.18M
CMP icon
181
Compass Minerals
CMP
$1.26B
$14.7M 0.16%
223,850
-627
-0.3% -$41.7K
BLK icon
182
Blackrock
BLK
$164B
$14.6M 0.16%
29,337
+1,539
+6% +$813K
RFUN
183
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$14.5M 0.15%
578,612
+144,998
+33% +$3.66M
RPM icon
184
RPM International
RPM
$13.7B
$14.3M 0.15%
244,395
-2,000
-0.8% -$100K
FTCS icon
185
First Trust Capital Strength ETF
FTCS
$7.76B
$14.1M 0.15%
275,979
+20,112
+8% +$1.03M
SJNK icon
186
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$14M 0.15%
513,963
+84,163
+20% +$2.31M
JCI icon
187
Johnson Controls International
JCI
$86.9B
$13.9M 0.15%
416,842
-7,767
-2% -$270K
ECL icon
188
Ecolab
ECL
$75.1B
$13.9M 0.15%
99,059
+3,304
+3% +$477K
RFEU
189
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$13.9M 0.15%
221,843
-139,182
-39% -$9.14M
KR icon
190
Kroger
KR
$35.3B
$13.9M 0.15%
487,383
-10,190
-2% -$256K
ITW icon
191
Illinois Tool Works
ITW
$78.8B
$13.8M 0.15%
99,690
+2,058
+2% +$305K
UL icon
192
Unilever
UL
$133B
$13.8M 0.15%
221,876
+8,387
+4% +$521K
TJX icon
193
TJX Companies
TJX
$172B
$13.7M 0.15%
287,416
+121,766
+74% +$5.35M
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.6M 0.15%
127,562
-60,755
-32% -$6.63M
CSX icon
195
CSX Corp
CSX
$92.8B
$13.6M 0.14%
638,625
+9,102
+1% +$187K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.6M 0.14%
195,804
-34,625
-15% -$2.4M
TT icon
197
Trane Technologies
TT
$105B
$13.5M 0.14%
150,605
-7,332
-5% -$644K
IBDM
198
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.5M 0.14%
553,512
+48,482
+10% +$1.18M
NUE icon
199
Nucor
NUE
$53.7B
$13.4M 0.14%
215,147
+411
+0.2% +$26.2K
NVO
200
Novo Nordisk
NVO
$213B
$13.4M 0.14%
582,844
+40,350
+7% +$959K
6 7
8
9 10

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.