BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+11.81%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
529
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$30.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.6M |
| 5 |
Home Depot
HD
|
$17.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$28.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Annaly Capital Management
NLY
$14.2B
| $11M | 0.11% |
275,302
+2,387
| +0.9% | +$95.4K |
|
252
Vanguard Total International Bond ETF
BNDX
$68.4B
| $11M | 0.11% |
197,178
+16,600
| +9% | +$926K |
|
253
eBay
EBAY
$42.3B
| $11M | 0.11% |
295,652
-136,850
| -32% | -$5.08M |
|
254
Enterprise Products Partners
EPD
$68.6B
| $10.9M | 0.11% |
374,992
-79,631
| -18% | -$2.32M |
|
255
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.9M | 0.1% |
211,629
+193,783
| +1,086% | +$9.95M |
|
256
Digital Realty Trust
DLR
$55.7B
| $10.8M | 0.1% |
91,160
-912
| -1% | -$109K |
|
|
CHL
257
DELISTED
China Mobile Limited
CHL
| $10.8M | 0.1% |
+211,396
| New | +$10.8M |
|
258
Mondelez International
MDLZ
$79.9B
| $10.7M | 0.1% |
213,938
+6,042
| +3% | +$302K |
|
259
PPG Industries
PPG
$24.8B
| $10.6M | 0.1% |
93,861
+227
| +0.2% | +$25.6K |
|
260
WD-40
WDFC
$2.95B
| $10.6M | 0.1% |
62,476
-56
| -0.1% | -$9.49K |
|
|
261
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10.6M | 0.1% |
245,492
-489,048
| -67% | -$21.1M |
|
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.5M | 0.1% |
248,406
-9,515
| -4% | -$404K |
|
263
NXP Semiconductors
NXPI
$57.2B
| $10.5M | 0.1% |
118,998
+34,996
| +42% | +$3.09M |
|
264
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $10.5M | 0.1% |
277,118
+264,071
| +2,024% | +$9.99M |
|
265
Norwegian Cruise Line
NCLH
$11.6B
| $10.5M | 0.1% |
190,685
+20,124
| +12% | +$1.11M |
|
266
CBRE Group
CBRE
$48.9B
| $10.4M | 0.1% |
211,192
-2,811
| -1% | -$139K |
|
267
Global Payments
GPN
$21.3B
| $10.4M | 0.1% |
75,964
+53,967
| +245% | +$7.37M |
|
268
PayPal
PYPL
$65.2B
| $10.3M | 0.1% |
99,358
+3,759
| +4% | +$390K |
|
269
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $10.3M | 0.1% |
+283,046
| New | +$10.3M |
|
270
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $10.3M | 0.1% |
384,473
+11,238
| +3% | +$300K |
|
271
L3Harris
LHX
$51B
| $10.2M | 0.1% |
64,173
+459
| +0.7% | +$73.3K |
|
272
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $10.1M | 0.1% |
161,444
+71,294
| +79% | +$4.46M |
|
273
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $10.1M | 0.1% |
+319,869
| New | +$10.1M |
|
274
VanEck Agribusiness ETF
MOO
$625M
| $10.1M | 0.1% |
+161,578
| New | +$10.1M |
|
275
Realty Income
O
$54.2B
| $10M | 0.1% |
140,717
-21,875
| -13% | -$1.56M |
|