BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$31.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$28M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.1M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Financials | 9.33% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDH
226
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $11.1M | 0.13% |
440,339
+359,130
| +442% | +$9.03M |
|
227
Nasdaq
NDAQ
$53.9B
| $11M | 0.12% |
383,289
+69,888
| +22% | +$2.01M |
|
228
Openlane
KAR
$3.07B
| $11M | 0.12% |
534,860
+15,361
| +3% | +$315K |
|
|
RFUN
229
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $10.9M | 0.12% |
433,614
+251,641
| +138% | +$6.35M |
|
230
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $10.9M | 0.12% |
+274,554
| New | +$10.9M |
|
231
Deere & Co
DE
$127B
| $10.9M | 0.12% |
70,051
+10,341
| +17% | +$1.61M |
|
232
Kinder Morgan
KMI
$61.3B
| $10.7M | 0.12% |
713,627
+479,705
| +205% | +$7.22M |
|
233
TotalEnergies
TTE
$133B
| $10.7M | 0.12% |
185,972
+10,602
| +6% | +$612K |
|
234
PPG Industries
PPG
$25B
| $10.6M | 0.12% |
94,661
+88,341
| +1,398% | +$9.86M |
|
235
CarMax
KMX
$8.97B
| $10.5M | 0.12% |
169,414
+42,920
| +34% | +$2.66M |
|
236
Thomson Reuters
TRI
$78B
| $10.5M | 0.12% |
237,242
+1,435
| +0.6% | +$63.4K |
|
237
AstraZeneca
AZN
$247B
| $10.3M | 0.12% |
295,619
-3,376
| -1% | -$118K |
|
238
Intuit
INTU
$180B
| $10.3M | 0.12% |
59,619
+495
| +0.8% | +$85.8K |
|
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $10.2M | 0.12% |
361,272
+53,344
| +17% | +$1.5M |
|
|
ESRX
240
DELISTED
Express Scripts Holding Company
ESRX
| $10.2M | 0.12% |
147,136
+3,712
| +3% | +$256K |
|
241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $10.1M | 0.11% |
187,240
+7,850
| +4% | +$424K |
|
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $10M | 0.11% |
197,573
+131,090
| +197% | +$6.66M |
|
243
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $9.94M | 0.11% |
+191,564
| New | +$9.94M |
|
244
National Grid
NGG
$71B
| $9.88M | 0.11% |
195,238
+33,113
| +20% | +$1.68M |
|
245
WD-40
WDFC
$2.86B
| $9.86M | 0.11% |
74,866
-2,988
| -4% | -$393K |
|
246
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $9.84M | 0.11% |
162,965
+129,431
| +386% | +$7.82M |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $9.83M | 0.11% |
89,851
+6,616
| +8% | +$724K |
|
248
RiverFront Strategic Income Fund
RIGS
$93M
| $9.82M | 0.11% |
399,223
-214,973
| -35% | -$5.29M |
|
|
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $9.71M | 0.11% |
162,024
-444,634
| -73% | -$26.7M |
|
|
250
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $9.64M | 0.11% |
440,384
-814,396
| -65% | -$17.8M |
|