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
(-11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$33.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$28.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$20.3M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
BSJK
301
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $7.16M | 0.08% |
305,501
-63,893
| -17% | -$1.5M |
|
302
iShares S&P 500 Value ETF
IVE
$41B
| $7.08M | 0.08% |
70,031
-2,791
| -4% | -$282K |
|
303
Nucor
NUE
$33.8B
| $7.07M | 0.08% |
136,414
-46,265
| -25% | -$2.4M |
|
304
Blackstone
BX
$133B
| $7.06M | 0.08% |
236,803
+48,822
| +26% | +$1.46M |
|
305
Akamai
AKAM
$11.3B
| $7.04M | 0.08% |
115,295
-2,425
| -2% | -$148K |
|
306
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.04M | 0.08% |
84,209
+68,690
| +443% | +$5.74M |
|
307
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $7.02M | 0.08% |
205,057
-34,196
| -14% | -$1.17M |
|
308
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $6.84M | 0.08% |
107,661
+9,770
| +10% | +$621K |
|
309
Toronto Dominion Bank
TD
$127B
| $6.8M | 0.08% |
136,798
-4,017
| -3% | -$200K |
|
310
Nike
NKE
$109B
| $6.78M | 0.08% |
91,456
+3,927
| +4% | +$291K |
|
311
Baidu
BIDU
$35.1B
| $6.73M | 0.07% |
42,438
-27
| -0.1% | -$4.28K |
|
312
Huntington Bancshares
HBAN
$25.7B
| $6.7M | 0.07% |
562,380
+104,438
| +23% | +$1.24M |
|
313
AstraZeneca
AZN
$253B
| $6.64M | 0.07% |
174,917
-52,923
| -23% | -$2.01M |
|
314
Alaska Air
ALK
$7.28B
| $6.62M | 0.07% |
108,813
+10,987
| +11% | +$669K |
|
315
Rithm Capital
RITM
$6.69B
| $6.61M | 0.07% |
465,440
+44,726
| +11% | +$635K |
|
316
National Grid
NGG
$69.6B
| $6.54M | 0.07% |
152,058
-28,978
| -16% | -$1.25M |
|
|
BSJJ
317
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $6.53M | 0.07% |
276,039
-69,260
| -20% | -$1.64M |
|
318
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $6.51M | 0.07% |
429,292
-26,000
| -6% | -$394K |
|
319
VanEck Short High Yield Muni ETF
SHYD
$347M
| $6.47M | 0.07% |
267,462
+1,616
| +0.6% | +$39.1K |
|
320
Energy Transfer Partners
ET
$59.7B
| $6.45M | 0.07% |
488,000
+266,487
| +120% | +$3.52M |
|
321
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $6.45M | 0.07% |
131,484
+52,798
| +67% | +$2.59M |
|
322
American Tower
AMT
$92.9B
| $6.44M | 0.07% |
40,705
+9,609
| +31% | +$1.52M |
|
323
ConocoPhillips
COP
$116B
| $6.39M | 0.07% |
102,508
-16,141
| -14% | -$1.01M |
|
324
Colgate-Palmolive
CL
$68.8B
| $6.39M | 0.07% |
107,361
-540
| -0.5% | -$32.1K |
|
325
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $6.38M | 0.07% |
297,564
-145,894
| -33% | -$3.13M |
|