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BB&T Securities Portfolio holdings
AUM
$10.9B
Turnover
12.04%
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
+46.68%
10 Year Est. Return
–
AUM
$9.38B
AUM Growth
+$547M
(+6.2%)
Cap. Flow
+$432M
Cap. Flow % of AUM
Cap. Flow %
4.6%
Top 10 Holdings %
Top 10 Hldgs %
9.98%
Holding
1,633
New
134
Increased
772
Reduced
571
Closed
89
Avg Time Held
Equity + Options
2.5
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.5
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$43M |
| 2 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$22.5M |
| 3 |
ALPS Dynamic Core Income ETF
RFCI
|
+$18.8M |
| 4 |
Fidelity Dividend ETF for Rising Rates
FDRR
|
+$15.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$31.7M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$23.4M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$18M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$16M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.83% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 9.14% |
| 4 | Technology | 8.19% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $140M | 1.49% |
515,399
+33,274
| +7% | +$8.99M |
2013 Q2
20 quarters
|
|
2
Microsoft
MSFT
$3.89T
| $116M | 1.24% |
1,180,628
-39,091
| -3% | -$3.79M |
2013 Q2
20 quarters
|
|
3
Johnson & Johnson
JNJ
$689B
| $104M | 1.11% |
855,159
+29,156
| +4% | +$3.64M |
2013 Q2
20 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$191B
| $91.4M | 0.97% |
1,442,731
-23,117
| -2% | -$1.53M |
2015 Q2
12 quarters
|
|
5
Apple
AAPL
$5.18T
| $84.7M | 0.9% |
1,831,280
-62,544
| -3% | -$2.84M |
2013 Q2
20 quarters
|
|
6
Verizon
VZ
$192B
| $84.7M | 0.9% |
1,683,422
-3,467
| -0.2% | -$168K |
2013 Q2
20 quarters
|
|
7
Pfizer
PFE
$164B
| $82.1M | 0.87% |
2,384,768
+84,485
| +4% | +$2.89M |
2013 Q2
20 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $80.9M | 0.86% |
576,166
+49,033
| +9% | +$6.84M |
2014 Q2
16 quarters
|
|
9
Cisco
CSCO
$377B
| $76.2M | 0.81% |
1,770,358
-17,229
| -1% | -$753K |
2013 Q2
20 quarters
|
|
10
JPMorgan Chase
JPM
$915B
| $76M | 0.81% |
729,201
+15,974
| +2% | +$1.75M |
2013 Q2
20 quarters
|
|
11
ExxonMobil
XOM
$694B
| $74.7M | 0.8% |
902,750
+55,633
| +7% | +$4.43M |
2013 Q2
20 quarters
|
|
12
Abbott
ABT
$188B
| $73.4M | 0.78% |
1,204,141
-7,795
| -0.6% | -$473K |
2013 Q2
20 quarters
|
|
13
Merck
MRK
$364B
| $73.1M | 0.78% |
1,262,697
-92,864
| -7% | -$5.24M |
2013 Q2
20 quarters
|
|
14
AT&T
T
$150B
| $71.6M | 0.76% |
2,952,034
+267,289
| +10% | +$6.71M |
2013 Q2
20 quarters
|
|
15
United Parcel Service
UPS
$95.7B
| $69.2M | 0.74% |
651,080
-14,396
| -2% | -$1.62M |
2013 Q2
20 quarters
|
|
16
Amgen
AMGN
$252B
| $69M | 0.74% |
373,840
+16,141
| +5% | +$2.86M |
2013 Q2
20 quarters
|
|
17
Intel
INTC
$316B
| $66.9M | 0.71% |
1,346,663
-3,388
| -0.3% | -$180K |
2013 Q2
20 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.25T
| $65.9M | 0.7% |
353,079
+34,532
| +11% | +$6.73M |
2013 Q2
20 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $65.5M | 0.7% |
615,893
-2,900
| -0.5% | -$308K |
2013 Q2
20 quarters
|
|
20
Chevron
CVX
$427B
| $65.4M | 0.7% |
517,076
+19,654
| +4% | +$2.44M |
2013 Q2
20 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.6T
| $65.3M | 0.7% |
1,170,840
+33,860
| +3% | +$1.83M |
2013 Q2
20 quarters
|
|
22
Lowe's Companies
LOW
$127B
| $63.3M | 0.67% |
662,300
+29,165
| +5% | +$2.64M |
2013 Q2
20 quarters
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $63M | 0.67% |
1,597,960
+143,948
| +10% | +$5.65M |
2013 Q2
20 quarters
|
|
24
AbbVie
ABBV
$522B
| $62.9M | 0.67% |
678,741
+13,040
| +2% | +$1.27M |
2013 Q2
20 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $62.3M | 0.66% |
1,186,740
+126,959
| +12% | +$7.12M |
2015 Q3
11 quarters
|
|
Similar funds
MCIM
GHCM
EP
FCM
NA
TAM
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 $432M 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 Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
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.