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 | |
|---|---|---|---|---|---|---|
|
KMI.PRA
351
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $5.7M | 0.06% |
183,348
+101,104
| +123% | +$3.14M |
|
352
Vanguard Growth ETF
VUG
$190B
| $5.69M | 0.06% |
40,131
-7,337
| -15% | -$1.04M |
|
353
Public Service Enterprise Group
PEG
$41.3B
| $5.62M | 0.06% |
111,964
+13,644
| +14% | +$685K |
|
354
Kellanova
K
$27.6B
| $5.59M | 0.06% |
91,594
+17,103
| +23% | +$1.04M |
|
355
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.53M | 0.06% |
88,802
+38,345
| +76% | +$2.39M |
|
356
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.49M | 0.06% |
73,886
+40,156
| +119% | +$2.98M |
|
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $5.48M | 0.06% |
72,062
+18,839
| +35% | +$1.43M |
|
358
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.43M | 0.06% |
217,944
+185,010
| +562% | +$4.61M |
|
359
Vanguard FTSE Europe ETF
VGK
$27.1B
| $5.42M | 0.06% |
93,271
+10,662
| +13% | +$620K |
|
360
Brown-Forman Class B
BF.B
$13B
| $5.4M | 0.06% |
99,346
-7,510
| -7% | -$409K |
|
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.38M | 0.06% |
52,987
-12,842
| -20% | -$1.3M |
|
362
Morgan Stanley
MS
$250B
| $5.34M | 0.06% |
98,897
+5,867
| +6% | +$317K |
|
363
Expeditors International
EXPD
$16.8B
| $5.32M | 0.06% |
83,997
+40,651
| +94% | +$2.57M |
|
|
ATVI
364
DELISTED
Activision Blizzard Inc.
ATVI
| $5.27M | 0.06% |
78,184
-24,085
| -24% | -$1.62M |
|
365
iShares US Financials ETF
IYF
$4.08B
| $5.26M | 0.06% |
89,256
+57,442
| +181% | +$3.38M |
|
|
DISCK
366
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.25M | 0.06% |
268,720
+49,301
| +22% | +$962K |
|
|
BT
367
DELISTED
BT Group plc (ADR)
BT
| $5.21M | 0.06% |
322,424
+248,569
| +337% | +$4.02M |
|
368
Watsco
WSO
$15.5B
| $5.17M | 0.06% |
28,575
+1,271
| +5% | +$230K |
|
|
AGN
369
DELISTED
Allergan plc
AGN
| $5.17M | 0.06% |
30,703
+115
| +0.4% | +$19.4K |
|
370
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.15M | 0.06% |
56,418
+6,801
| +14% | +$620K |
|
371
Cardinal Health
CAH
$36.4B
| $5.12M | 0.06% |
81,741
+6,328
| +8% | +$397K |
|
372
Hologic
HOLX
$14.3B
| $5.12M | 0.06% |
+136,985
| New | +$5.12M |
|
373
Public Storage
PSA
$51.3B
| $5.11M | 0.06% |
25,512
+6,514
| +34% | +$1.3M |
|
374
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $5.1M | 0.06% |
87,309
-1,293
| -1% | -$75.5K |
|
375
VanEck Short High Yield Muni ETF
SHYD
$353M
| $5.07M | 0.06% |
209,495
+181,238
| +641% | +$4.39M |
|