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 | |
|---|---|---|---|---|---|---|
326
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.75M | 0.08% |
123,300
+31,053
| +34% | +$1.7M |
|
327
Energy Select Sector SPDR Fund
XLE
$26.9B
| $6.62M | 0.07% |
98,178
+32,159
| +49% | +$2.17M |
|
328
American Electric Power
AEP
$58.5B
| $6.6M | 0.07% |
96,232
-77,692
| -45% | -$5.33M |
|
329
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.57M | 0.07% |
48,267
-11,985
| -20% | -$1.63M |
|
|
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
| $6.57M | 0.07% |
100,337
+20,757
| +26% | +$1.36M |
|
331
Yum! Brands
YUM
$41.5B
| $6.51M | 0.07% |
76,493
+16,447
| +27% | +$1.4M |
|
332
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $6.5M | 0.07% |
88,201
+10,385
| +13% | +$765K |
|
333
Brookfield
BN
$101B
| $6.49M | 0.07% |
311,032
-6,983
| -2% | -$146K |
|
334
Huntington Bancshares
HBAN
$25.9B
| $6.49M | 0.07% |
429,909
+32,815
| +8% | +$495K |
|
|
ULQ
335
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $6.45M | 0.07% |
128,335
+106,280
| +482% | +$5.34M |
|
336
Vanguard Total International Stock ETF
VXUS
$104B
| $6.39M | 0.07% |
113,088
+8,281
| +8% | +$468K |
|
337
PayPal
PYPL
$63.9B
| $6.36M | 0.07% |
83,850
+6,199
| +8% | +$470K |
|
338
Digital Realty Trust
DLR
$59.2B
| $6.34M | 0.07% |
60,153
-11
| -0% | -$1.16K |
|
|
SHPG
339
DELISTED
Shire pic
SHPG
| $6.23M | 0.07% |
41,678
+9,421
| +29% | +$1.41M |
|
|
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.12M | 0.07% |
104,817
-4,126
| -4% | -$241K |
|
341
Check Point Software Technologies
CHKP
$21B
| $6.09M | 0.07% |
61,280
+6,812
| +13% | +$677K |
|
342
McCormick & Company Non-Voting
MKC
$18.5B
| $6.09M | 0.07% |
114,416
+202
| +0.2% | +$10.7K |
|
343
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $6.08M | 0.07% |
117,736
+56,644
| +93% | +$2.93M |
|
344
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.07M | 0.07% |
197,425
+35,941
| +22% | +$1.1M |
|
345
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $5.99M | 0.07% |
55,661
+38,300
| +221% | +$4.12M |
|
346
Stanley Black & Decker
SWK
$12B
| $5.94M | 0.07% |
38,774
+2,027
| +6% | +$310K |
|
|
CELG
347
DELISTED
Celgene Corp
CELG
| $5.81M | 0.07% |
65,134
+12,770
| +24% | +$1.14M |
|
348
Sherwin-Williams
SHW
$89.8B
| $5.75M | 0.07% |
44,019
+8,844
| +25% | +$1.16M |
|
349
Autodesk
ADSK
$68B
| $5.74M | 0.07% |
45,716
+16,200
| +55% | +$2.03M |
|
350
TE Connectivity
TEL
$62B
| $5.73M | 0.06% |
57,328
-1,526
| -3% | -$152K |
|