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 | |
|---|---|---|---|---|---|---|
276
Robert Half
RHI
$3.61B
| $8.65M | 0.1% |
149,436
-38,038
| -20% | -$2.2M |
|
277
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $8.58M | 0.1% |
+327,295
| New | +$8.58M |
|
278
Vanguard Large-Cap ETF
VV
$45.3B
| $8.48M | 0.1% |
69,970
+3,418
| +5% | +$414K |
|
279
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.44M | 0.1% |
178,093
+28,642
| +19% | +$1.36M |
|
280
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $8.43M | 0.1% |
487,908
+454,360
| +1,354% | +$7.85M |
|
281
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $8.39M | 0.09% |
142,801
+137,035
| +2,377% | +$8.05M |
|
282
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.34M | 0.09% |
103,838
-50,771
| -33% | -$4.08M |
|
283
FedEx
FDX
$54.2B
| $8.32M | 0.09% |
34,666
+1,284
| +4% | +$308K |
|
284
WPP
WPP
$5.86B
| $8.24M | 0.09% |
103,572
+54,293
| +110% | +$4.32M |
|
285
Prudential Financial
PRU
$37.6B
| $8.22M | 0.09% |
79,352
+13,808
| +21% | +$1.43M |
|
286
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.11M | 0.09% |
157,200
+8,065
| +5% | +$416K |
|
287
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $8.11M | 0.09% |
183,212
+6,214
| +4% | +$275K |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $7.97M | 0.09% |
155,068
+32,738
| +27% | +$1.68M |
|
289
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.93M | 0.09% |
211,247
-61,955
| -23% | -$2.33M |
|
290
Halliburton
HAL
$19B
| $7.92M | 0.09% |
168,748
+53,017
| +46% | +$2.49M |
|
291
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $7.89M | 0.09% |
112,914
+4,059
| +4% | +$284K |
|
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $7.87M | 0.09% |
65,295
+496
| +0.8% | +$59.8K |
|
293
Toronto Dominion Bank
TD
$131B
| $7.81M | 0.09% |
137,333
-14,583
| -10% | -$829K |
|
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $7.8M | 0.09% |
119,643
+15,894
| +15% | +$1.04M |
|
295
Akamai
AKAM
$11B
| $7.74M | 0.09% |
108,985
-19,729
| -15% | -$1.4M |
|
|
SCG
296
DELISTED
Scana
SCG
| $7.73M | 0.09% |
205,777
-30,942
| -13% | -$1.16M |
|
297
Ameriprise Financial
AMP
$46.9B
| $7.67M | 0.09% |
51,870
+2,119
| +4% | +$313K |
|
298
Snap-on
SNA
$17.4B
| $7.67M | 0.09% |
51,976
+40,752
| +363% | +$6.01M |
|
299
Norwegian Cruise Line
NCLH
$12B
| $7.61M | 0.09% |
143,572
+9,838
| +7% | +$521K |
|
300
Alerian MLP ETF
AMLP
$10.5B
| $7.57M | 0.09% |
161,631
-23,594
| -13% | -$1.11M |
|