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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$48.8B
| $9.62M | 0.11% |
203,667
-3,383
| -2% | -$160K |
|
252
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $9.55M | 0.11% |
212,159
+26,975
| +15% | +$1.21M |
|
253
Goldman Sachs
GS
$236B
| $9.53M | 0.11% |
37,833
+7,596
| +25% | +$1.91M |
|
254
eBay
EBAY
$41.5B
| $9.47M | 0.11% |
235,264
+20,835
| +10% | +$838K |
|
255
Caterpillar
CAT
$202B
| $9.44M | 0.11% |
64,077
-2,560
| -4% | -$377K |
|
256
iShares MBS ETF
MBB
$41.5B
| $9.43M | 0.11% |
90,157
+60,730
| +206% | +$6.35M |
|
257
Genuine Parts
GPC
$19.7B
| $9.38M | 0.11% |
104,384
+15,341
| +17% | +$1.38M |
|
258
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.34M | 0.11% |
123,769
-32,470
| -21% | -$2.45M |
|
259
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.2M | 0.1% |
75,481
-228
| -0.3% | -$27.8K |
|
260
MetLife
MET
$53.7B
| $9.16M | 0.1% |
199,704
-168,896
| -46% | -$7.75M |
|
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.11M | 0.1% |
+186,233
| New | +$9.11M |
|
262
Simon Property Group
SPG
$59.6B
| $9.08M | 0.1% |
58,844
-194
| -0.3% | -$29.9K |
|
263
Baidu
BIDU
$39.5B
| $9.07M | 0.1% |
40,652
+9,654
| +31% | +$2.15M |
|
264
Cooper Companies
COO
$13.3B
| $9.06M | 0.1% |
158,384
+19,904
| +14% | +$1.14M |
|
265
Financial Select Sector SPDR Fund
XLF
$54.6B
| $9.01M | 0.1% |
327,001
+71,139
| +28% | +$1.96M |
|
|
TWX
266
DELISTED
Time Warner Inc
TWX
| $9.01M | 0.1% |
95,308
-1,307
| -1% | -$124K |
|
267
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $8.97M | 0.1% |
115,668
+92,256
| +394% | +$7.15M |
|
268
Kraft Heinz
KHC
$30.9B
| $8.88M | 0.1% |
142,605
+28,965
| +25% | +$1.8M |
|
269
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.86M | 0.1% |
112,902
+46,070
| +69% | +$3.61M |
|
270
Enterprise Products Partners
EPD
$68.8B
| $8.81M | 0.1% |
359,823
+37,727
| +12% | +$924K |
|
271
Verisk Analytics
VRSK
$36.6B
| $8.7M | 0.1% |
83,647
+2,318
| +3% | +$241K |
|
272
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.69M | 0.1% |
294,419
+55,121
| +23% | +$1.63M |
|
273
Weyerhaeuser
WY
$18B
| $8.69M | 0.1% |
248,164
-2,481
| -1% | -$86.8K |
|
274
Nutrien
NTR
$27.7B
| $8.68M | 0.1% |
+183,571
| New | +$8.68M |
|
275
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $8.67M | 0.1% |
174,555
+75,380
| +76% | +$3.74M |
|