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 | |
|---|---|---|---|---|---|---|
276
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.98M | 0.1% |
90,232
-21,183
| -19% | -$2.34M |
|
277
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.83M | 0.09% |
339,795
+329,102
| +3,078% | +$9.52M |
|
278
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $9.83M | 0.09% |
538,515
+475,875
| +760% | +$8.68M |
|
279
Alaska Air
ALK
$7.28B
| $9.69M | 0.09% |
172,743
+63,930
| +59% | +$3.59M |
|
280
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $9.63M | 0.09% |
319,212
+295,764
| +1,261% | +$8.92M |
|
281
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.6M | 0.09% |
190,950
+176,708
| +1,241% | +$8.88M |
|
282
RiverFront Strategic Income Fund
RIGS
$92.3M
| $9.56M | 0.09% |
388,391
-245,659
| -39% | -$6.05M |
|
283
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $9.4M | 0.09% |
245,368
+225,045
| +1,107% | +$8.62M |
|
284
CarMax
KMX
$9.11B
| $9.29M | 0.09% |
133,116
-1,617
| -1% | -$113K |
|
285
British American Tobacco
BTI
$122B
| $9.26M | 0.09% |
221,975
+96,989
| +78% | +$4.05M |
|
286
Charles Schwab
SCHW
$167B
| $9.25M | 0.09% |
216,435
+122,900
| +131% | +$5.25M |
|
287
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.24M | 0.09% |
116,113
+2,033
| +2% | +$162K |
|
288
Akamai
AKAM
$11.3B
| $9.22M | 0.09% |
128,598
+13,303
| +12% | +$954K |
|
289
Huntington Bancshares
HBAN
$25.7B
| $9.19M | 0.09% |
724,787
+162,407
| +29% | +$2.06M |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $9.13M | 0.09% |
200,551
+21,959
| +12% | +$1,000K |
|
291
National Grid
NGG
$69.6B
| $9.08M | 0.09% |
181,199
+29,141
| +19% | +$1.46M |
|
292
Factset
FDS
$14B
| $8.98M | 0.09% |
36,165
+235
| +0.7% | +$58.3K |
|
293
Aptiv
APTV
$17.5B
| $8.93M | 0.09% |
112,289
+19,830
| +21% | +$1.58M |
|
294
Yum! Brands
YUM
$40.1B
| $8.9M | 0.09% |
89,199
+615
| +0.7% | +$61.4K |
|
295
Invesco KBW Bank ETF
KBWB
$4.87B
| $8.88M | 0.09% |
184,306
+153,061
| +490% | +$7.38M |
|
296
Expeditors International
EXPD
$16.4B
| $8.84M | 0.09% |
116,492
+5,794
| +5% | +$440K |
|
297
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $8.82M | 0.09% |
113,935
+2,210
| +2% | +$171K |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $8.79M | 0.08% |
184,916
+44,172
| +31% | +$2.1M |
|
299
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $8.75M | 0.08% |
158,311
+129,139
| +443% | +$7.14M |
|
300
Autodesk
ADSK
$69.5B
| $8.75M | 0.08% |
56,141
-123
| -0.2% | -$19.2K |
|