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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$140M 1.49%
515,399
+33,274
+7% +$8.99M
MSFT icon
2
Microsoft
MSFT
$2.94T
$116M 1.24%
1,180,628
-39,091
-3% -$3.79M
JNJ icon
3
Johnson & Johnson
JNJ
$603B
$104M 1.11%
855,159
+29,156
+4% +$3.64M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$91.4M 0.97%
1,442,731
-23,117
-2% -$1.53M
AAPL icon
5
Apple
AAPL
$4.8T
$84.7M 0.9%
1,831,280
-62,544
-3% -$2.84M
VZ icon
6
Verizon
VZ
$182B
$84.7M 0.9%
1,683,422
-3,467
-0.2% -$168K
PFE icon
7
Pfizer
PFE
$142B
$82.1M 0.87%
2,384,768
+84,485
+4% +$2.89M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$659B
$80.9M 0.86%
576,166
+49,033
+9% +$6.84M
CSCO icon
9
Cisco
CSCO
$441B
$76.2M 0.81%
1,770,358
-17,229
-1% -$753K
JPM icon
10
JPMorgan Chase
JPM
$904B
$76M 0.81%
729,201
+15,974
+2% +$1.75M
XOM icon
11
ExxonMobil
XOM
$614B
$74.7M 0.8%
902,750
+55,633
+7% +$4.43M
ABT icon
12
Abbott
ABT
$177B
$73.4M 0.78%
1,204,141
-7,795
-0.6% -$473K
MRK icon
13
Merck
MRK
$311B
$73.1M 0.78%
1,262,697
-92,864
-7% -$5.24M
T icon
14
AT&T
T
$152B
$71.6M 0.76%
2,952,034
+267,289
+10% +$6.71M
UPS icon
15
United Parcel Service
UPS
$96.6B
$69.2M 0.74%
651,080
-14,396
-2% -$1.62M
AMGN icon
16
Amgen
AMGN
$198B
$69M 0.74%
373,840
+16,141
+5% +$2.86M
INTC icon
17
Intel
INTC
$490B
$66.9M 0.71%
1,346,663
-3,388
-0.3% -$180K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$65.9M 0.7%
353,079
+34,532
+11% +$6.73M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$65.5M 0.7%
615,893
-2,900
-0.5% -$308K
CVX icon
20
Chevron
CVX
$376B
$65.4M 0.7%
517,076
+19,654
+4% +$2.44M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.35T
$65.3M 0.7%
1,170,840
+33,860
+3% +$1.83M
LOW icon
22
Lowe's Companies
LOW
$114B
$63.3M 0.67%
662,300
+29,165
+5% +$2.64M
VO icon
23
Vanguard Mid-Cap ETF
VO
$105B
$63M 0.67%
1,597,960
+143,948
+10% +$5.65M
ABBV icon
24
AbbVie
ABBV
$449B
$62.9M 0.67%
678,741
+13,040
+2% +$1.27M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$62.3M 0.66%
1,186,740
+126,959
+12% +$7.12M
1
2 3 4 5

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.