BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
Cap. Flow
+$23.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$33.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$28.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$20.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$22.7M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$18.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$17.2M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$16.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$15.6M

Sector Composition

1 Healthcare 11.66%
2 Financials 8.73%
3 Technology 7.98%
4 Industrials 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
251
Digital Realty Trust
DLR
$55.7B
$9.81M 0.11%
92,072
-800
-0.9% -$85.2K
BNDX icon
252
Vanguard Total International Bond ETF
BNDX
$68.4B
$9.8M 0.11%
180,578
+12,711
+8% +$690K
JCI icon
253
Johnson Controls International
JCI
$69.5B
$9.77M 0.11%
329,599
-45,939
-12% -$1.36M
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$34.7B
$9.62M 0.11%
129,024
-14,628
-10% -$1.09M
SLB icon
255
Schlumberger
SLB
$53.4B
$9.61M 0.11%
266,318
-296,799
-53% -$10.7M
PPG icon
256
PPG Industries
PPG
$24.8B
$9.57M 0.11%
93,634
-1,822
-2% -$186K
VRSK icon
257
Verisk Analytics
VRSK
$37.8B
$9.55M 0.11%
87,594
+60
+0.1% +$6.54K
IWF icon
258
iShares Russell 1000 Growth ETF
IWF
$117B
$9.49M 0.11%
72,505
+17,661
+32% +$2.31M
BCE icon
259
BCE
BCE
$23.1B
$9.19M 0.1%
232,482
-12,234
-5% -$484K
IEF icon
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$9.16M 0.1%
87,925
+69,434
+376% +$7.23M
VGT icon
261
Vanguard Information Technology ETF
VGT
$99.9B
$8.97M 0.1%
53,794
-1,659
-3% -$277K
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.96M 0.1%
114,080
+9,431
+9% +$741K
GPC icon
263
Genuine Parts
GPC
$19.4B
$8.8M 0.1%
91,641
-2,411
-3% -$231K
FVC icon
264
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$8.74M 0.1%
373,235
-364,502
-49% -$8.54M
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$8.74M 0.1%
137,722
-3,648
-3% -$232K
VOD icon
266
Vodafone
VOD
$28.5B
$8.6M 0.1%
446,299
-113,734
-20% -$2.19M
LHX icon
267
L3Harris
LHX
$51B
$8.58M 0.1%
63,714
-278
-0.4% -$37.4K
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.58M 0.1%
141,657
+17,363
+14% +$1.05M
CBRE icon
269
CBRE Group
CBRE
$48.9B
$8.57M 0.09%
214,003
+3,155
+1% +$126K
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$8.55M 0.09%
178,375
-9,620
-5% -$461K
AOM icon
271
iShares Core Moderate Allocation ETF
AOM
$1.59B
$8.51M 0.09%
+238,372
New +$8.51M
FTSL icon
272
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.45M 0.09%
185,749
-280,101
-60% -$12.7M
KMX icon
273
CarMax
KMX
$9.11B
$8.45M 0.09%
134,733
-8,172
-6% -$513K
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$8.32M 0.09%
207,896
+4,146
+2% +$166K
ATVI
275
DELISTED
Activision Blizzard Inc.
ATVI
$8.32M 0.09%
178,592
+47,054
+36% +$2.19M
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