BB&T Securities Portfolio holdings
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 | Healthcare | 10.72% |
| 2 | Financials | 9.11% |
| 3 | Technology | 8.07% |
| 4 | Industrials | 7.39% |
| 5 | Consumer Staples | 5.78% |
Similar funds
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.