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 | |
|---|---|---|---|---|---|---|
301
Vodafone
VOD
$28.3B
| $8.62M | 0.08% |
474,078
+27,779
| +6% | +$505K |
|
302
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.59M | 0.08% |
257,467
-78,899
| -23% | -$2.63M |
|
303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.57M | 0.08% |
176,094
-2,281
| -1% | -$111K |
|
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.54M | 0.08% |
284,131
-29,502
| -9% | -$887K |
|
305
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.9B
| $8.45M | 0.08% |
119,519
+11,858
| +11% | +$838K |
|
306
McCormick & Company Non-Voting
MKC
$18.9B
| $8.42M | 0.08% |
111,782
-1,534
| -1% | -$116K |
|
307
VanEck Short High Yield Muni ETF
SHYD
$346M
| $8.39M | 0.08% |
339,525
+72,063
| +27% | +$1.78M |
|
308
Vanguard Growth ETF
VUG
$188B
| $8.37M | 0.08% |
53,522
-24
| -0% | -$3.75K |
|
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.27M | 0.08% |
156,634
-45,084
| -22% | -$2.38M |
|
310
Nike
NKE
$110B
| $8.26M | 0.08% |
98,048
+6,592
| +7% | +$555K |
|
311
American Electric Power
AEP
$57.7B
| $8.19M | 0.08% |
97,771
-3,454
| -3% | -$289K |
|
312
Hologic
HOLX
$14.8B
| $8.15M | 0.08% |
168,328
+19,445
| +13% | +$941K |
|
313
Vanguard Information Technology ETF
VGT
$101B
| $8.13M | 0.08% |
40,511
-13,283
| -25% | -$2.66M |
|
314
American Tower
AMT
$88.9B
| $8.1M | 0.08% |
41,080
+375
| +0.9% | +$73.9K |
|
315
Johnson Controls International
JCI
$70.6B
| $8.09M | 0.08% |
219,022
-110,577
| -34% | -$4.08M |
|
316
Energy Transfer Partners
ET
$58.8B
| $8.05M | 0.08% |
523,785
+35,785
| +7% | +$550K |
|
317
VanEck High Yield Muni ETF
HYD
$3.34B
| $7.97M | 0.08% |
127,020
+7,035
| +6% | +$442K |
|
318
Nucor
NUE
$33.6B
| $7.88M | 0.08% |
134,969
-1,445
| -1% | -$84.3K |
|
319
MetLife
MET
$52.6B
| $7.87M | 0.08% |
184,916
+49,998
| +37% | +$2.13M |
|
320
Baidu
BIDU
$37B
| $7.86M | 0.08% |
47,668
+5,230
| +12% | +$862K |
|
321
Invesco
IVZ
$9.85B
| $7.77M | 0.07% |
402,333
+87,674
| +28% | +$1.69M |
|
322
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $7.75M | 0.07% |
164,484
-5,458
| -3% | -$257K |
|
323
NVIDIA
NVDA
$4.14T
| $7.73M | 0.07% |
1,722,320
+921,960
| +115% | +$4.14M |
|
324
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $7.68M | 0.07% |
93,182
+34,815
| +60% | +$2.87M |
|
|
RDS.B
325
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.67M | 0.07% |
119,884
+15,961
| +15% | +$1.02M |
|