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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
LLY icon
201
Eli Lilly
LLY
$1.04T
$13.4M 0.14%
157,384
-7,393
-4% -$607K
FEX icon
202
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$13.4M 0.14%
225,212
+137,903
+158% +$8.21M
ACWV icon
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$13.4M 0.14%
160,818
+16,112
+11% +$1.35M
PSX icon
204
Phillips 66
PSX
$84.8B
$13.4M 0.14%
118,907
+1,956
+2% +$220K
WPC icon
205
W.P. Carey
WPC
$16.8B
$13.2M 0.14%
203,269
+5,097
+3% +$323K
RTN
206
DELISTED
Raytheon Company
RTN
$13.2M 0.14%
68,280
+4,235
+7% +$890K
IDV icon
207
iShares International Select Dividend ETF
IDV
$8.3B
$13.2M 0.14%
411,433
-73,479
-15% -$2.46M
MCHP icon
208
Microchip Technology
MCHP
$46.2B
$13.2M 0.14%
289,866
+7,524
+3% +$349K
BSJJ
209
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$13.1M 0.14%
542,888
+430,706
+384% +$10.4M
FDL icon
210
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$13.1M 0.14%
457,401
-560,808
-55% -$16M
ORLY icon
211
O'Reilly Automotive
ORLY
$71.7B
$13.1M 0.14%
716,985
+9,990
+1% +$174K
KMI icon
212
Kinder Morgan
KMI
$72.3B
$13M 0.14%
735,973
+22,346
+3% +$366K
FTSL icon
213
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$12.9M 0.14%
270,693
+116,017
+75% +$5.58M
BSJK
214
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12.9M 0.14%
532,358
+419,800
+373% +$10.2M
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$13.6B
$12.9M 0.14%
133,760
-2,724
-2% -$270K
KHC icon
216
Kraft Heinz
KHC
$30.8B
$12.8M 0.14%
203,881
+61,276
+43% +$3.64M
STT icon
217
State Street
STT
$50.9B
$12.8M 0.14%
137,110
+2,561
+2% +$254K
HCA icon
218
HCA Healthcare
HCA
$82.5B
$12.7M 0.14%
124,213
+1,635
+1% +$165K
SRLN icon
219
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$12.7M 0.14%
269,854
+91,761
+52% +$4.34M
ALL icon
220
Allstate
ALL
$64.8B
$12.7M 0.13%
138,715
-2,325
-2% -$221K
VFC icon
221
VF Corp
VFC
$6.74B
$12.6M 0.13%
164,565
-7,712
-4% -$581K
GWW icon
222
W.W. Grainger
GWW
$63.9B
$12.2M 0.13%
39,690
-14,583
-27% -$4.36M
NDAQ icon
223
Nasdaq
NDAQ
$51.4B
$12.2M 0.13%
399,942
+16,653
+4% +$501K
MCK icon
224
McKesson
MCK
$95.3B
$11.9M 0.13%
89,085
+4,369
+5% +$639K
INTU icon
225
Intuit
INTU
$77.8B
$11.9M 0.13%
58,125
-1,494
-3% -$287K
7 8
9
10 11

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.