BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.6M |
| 4 |
Kimberly-Clark
KMB
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$19.4M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
RiverFront Strategic Income Fund
RIGS
$93.1M
| $6.23M | 0.06% |
250,279
-98,112
| -28% | -$2.44M |
|
352
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $6.21M | 0.06% |
123,165
+15,639
| +15% | +$789K |
|
|
353
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.09M | 0.06% |
197,909
-798,152
| -80% | -$24.6M |
|
354
American Electric Power
AEP
$58B
| $6.06M | 0.06% |
64,915
-13,186
| -17% | -$1.23M |
|
355
ResMed
RMD
$40.9B
| $6.04M | 0.06% |
44,586
+3,483
| +8% | +$472K |
|
356
iShares Russell 1000 Growth ETF
IWF
$119B
| $6M | 0.05% |
37,605
-80
| -0.2% | -$12.8K |
|
|
CDK
357
DELISTED
CDK Global, Inc.
CDK
| $5.99M | 0.05% |
124,364
+299
| +0.2% | +$14.4K |
|
358
Target
TGT
$41.3B
| $5.97M | 0.05% |
56,034
-2,321
| -4% | -$247K |
|
359
Zoetis
ZTS
$66.4B
| $5.94M | 0.05% |
47,815
+737
| +2% | +$91.5K |
|
360
Watsco
WSO
$16.3B
| $5.93M | 0.05% |
35,025
+1,165
| +3% | +$197K |
|
361
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $5.91M | 0.05% |
112,291
+11,303
| +11% | +$595K |
|
362
iShares International Select Dividend ETF
IDV
$5.78B
| $5.86M | 0.05% |
190,468
-42,343
| -18% | -$1.3M |
|
363
Ares Capital
ARCC
$15.7B
| $5.85M | 0.05% |
313,331
+6,542
| +2% | +$122K |
|
364
CSX Corp
CSX
$60B
| $5.83M | 0.05% |
252,294
-370,341
| -59% | -$8.55M |
|
365
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.81M | 0.05% |
39,268
+1,561
| +4% | +$231K |
|
366
NNN REIT
NNN
$8.06B
| $5.67M | 0.05% |
100,288
+7,515
| +8% | +$425K |
|
367
ConocoPhillips
COP
$115B
| $5.64M | 0.05% |
99,246
-28,652
| -22% | -$1.63M |
|
368
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.63M | 0.05% |
222,334
+6,168
| +3% | +$156K |
|
369
WEC Energy
WEC
$34.6B
| $5.57M | 0.05% |
58,626
+5,247
| +10% | +$499K |
|
370
Brown & Brown
BRO
$30.8B
| $5.57M | 0.05% |
154,011
-19,376
| -11% | -$700K |
|
371
Bank of Montreal
BMO
$90.6B
| $5.51M | 0.05% |
74,815
+4,163
| +6% | +$307K |
|
372
iShares Core High Dividend ETF
HDV
$11.5B
| $5.5M | 0.05% |
58,500
+2,217
| +4% | +$209K |
|
373
Goldman Sachs
GS
$231B
| $5.47M | 0.05% |
26,430
+3,521
| +15% | +$729K |
|
374
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $5.47M | 0.05% |
36,525
+1,259
| +4% | +$188K |
|
375
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $5.43M | 0.05% |
103,641
-231,994
| -69% | -$12.2M |
|