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 | |
|---|---|---|---|---|---|---|
326
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $7.61M | 0.07% |
435,200
+5,908
| +1% | +$103K |
|
327
Texas Instruments
TXN
$168B
| $7.59M | 0.07% |
71,557
+5,148
| +8% | +$546K |
|
328
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $7.56M | 0.07% |
70,058
+24,000
| +52% | +$2.59M |
|
329
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $7.42M | 0.07% |
296,384
+285,035
| +2,512% | +$7.13M |
|
330
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.35M | 0.07% |
200,071
+31,902
| +19% | +$1.17M |
|
331
Colgate-Palmolive
CL
$68.1B
| $7.33M | 0.07% |
106,976
-385
| -0.4% | -$26.4K |
|
332
Toronto Dominion Bank
TD
$129B
| $7.33M | 0.07% |
134,839
-1,959
| -1% | -$106K |
|
333
Prudential Financial
PRU
$37.1B
| $7.26M | 0.07% |
78,973
+9,679
| +14% | +$889K |
|
334
Netflix
NFLX
$537B
| $7.23M | 0.07% |
20,285
+5,696
| +39% | +$2.03M |
|
335
Genuine Parts
GPC
$19.3B
| $7.03M | 0.07% |
62,779
-28,862
| -31% | -$3.23M |
|
336
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $6.99M | 0.07% |
46,328
+26,532
| +134% | +$4M |
|
337
ConocoPhillips
COP
$115B
| $6.94M | 0.07% |
104,012
+1,504
| +1% | +$100K |
|
338
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $6.9M | 0.07% |
361,898
-230,401
| -39% | -$4.39M |
|
339
Tractor Supply
TSCO
$31.3B
| $6.84M | 0.07% |
349,755
+95,155
| +37% | +$1.86M |
|
|
CDK
340
DELISTED
CDK Global, Inc.
CDK
| $6.78M | 0.07% |
115,275
+28,561
| +33% | +$1.68M |
|
341
Brown-Forman Class B
BF.B
$13B
| $6.75M | 0.07% |
127,894
+20,204
| +19% | +$1.07M |
|
342
iShares TIPS Bond ETF
TIP
$14B
| $6.71M | 0.06% |
59,325
-9,009
| -13% | -$1.02M |
|
343
T Rowe Price
TROW
$23.5B
| $6.71M | 0.06% |
66,992
+13,377
| +25% | +$1.34M |
|
344
Stanley Black & Decker
SWK
$11.9B
| $6.69M | 0.06% |
49,151
+6,317
| +15% | +$860K |
|
345
Lennar Class A
LEN
$35.6B
| $6.6M | 0.06% |
138,829
+37,922
| +38% | +$1.8M |
|
346
Vanguard Total International Stock ETF
VXUS
$103B
| $6.58M | 0.06% |
126,856
+1,654
| +1% | +$85.8K |
|
347
Canadian Imperial Bank of Commerce
CM
$72.6B
| $6.55M | 0.06% |
165,666
+29,868
| +22% | +$1.18M |
|
348
iShares International Select Dividend ETF
IDV
$5.78B
| $6.54M | 0.06% |
211,941
+38,894
| +22% | +$1.2M |
|
349
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.53M | 0.06% |
253,901
-89,470
| -26% | -$2.3M |
|
350
Cummins
CMI
$54.4B
| $6.5M | 0.06% |
41,203
+435
| +1% | +$68.7K |
|