BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.5M
5
ORCL icon
Oracle
ORCL
+$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUAG icon
351
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
$6.67M 0.07%
284,674
+32,316
+13% +$757K
F icon
352
Ford
F
$45.7B
$6.67M 0.07%
721,280
+12,302
+2% +$114K
DLTR icon
353
Dollar Tree
DLTR
$19.6B
$6.58M 0.06%
80,709
+14,997
+23% +$1.22M
COHR
354
DELISTED
Coherent Inc
COHR
$6.55M 0.06%
38,018
+1,811
+5% +$312K
SHYD icon
355
VanEck Short High Yield Muni ETF
SHYD
$352M
$6.46M 0.06%
265,846
+20,999
+9% +$510K
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.45M 0.06%
124,413
-13,021
-9% -$675K
DFJ icon
357
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
$6.31M 0.06%
81,524
-1,493
-2% -$115K
XLE icon
358
Energy Select Sector SPDR Fund
XLE
$26.6B
$6.31M 0.06%
83,273
-4,280
-5% -$324K
TXN icon
359
Texas Instruments
TXN
$168B
$6.26M 0.06%
58,328
+9,269
+19% +$994K
BN icon
360
Brookfield
BN
$99B
$6.16M 0.06%
258,440
-45,810
-15% -$1.09M
CMI icon
361
Cummins
CMI
$54.4B
$6.12M 0.06%
41,867
+25,159
+151% +$3.67M
MNST icon
362
Monster Beverage
MNST
$61.9B
$6.11M 0.06%
209,578
+15,778
+8% +$460K
SDY icon
363
SPDR S&P Dividend ETF
SDY
$20.3B
$6.1M 0.06%
62,295
+3,967
+7% +$388K
SDOG icon
364
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$6.01M 0.06%
131,077
-27,621
-17% -$1.27M
TLT icon
365
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$6M 0.06%
51,154
+3,614
+8% +$424K
KMI.PRA
366
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$5.98M 0.06%
179,796
+2,175
+1% +$72.3K
CWB icon
367
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$5.94M 0.06%
110,041
+12,620
+13% +$681K
FXR icon
368
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$5.88M 0.06%
138,755
+41,197
+42% +$1.75M
IWD icon
369
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.86M 0.06%
46,277
-7,650
-14% -$969K
QTEC icon
370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$5.8M 0.06%
73,131
+3,764
+5% +$299K
BMO icon
371
Bank of Montreal
BMO
$90.6B
$5.73M 0.06%
69,426
-16,967
-20% -$1.4M
IDHQ icon
372
Invesco S&P International Developed Quality ETF
IDHQ
$497M
$5.7M 0.06%
244,048
+9,192
+4% +$215K
FDS icon
373
Factset
FDS
$14.1B
$5.62M 0.06%
25,133
+598
+2% +$134K
MUB icon
374
iShares National Muni Bond ETF
MUB
$39.2B
$5.6M 0.06%
51,872
+25,774
+99% +$2.78M
WSO icon
375
Watsco
WSO
$16.3B
$5.58M 0.06%
31,312
+2,017
+7% +$359K
13 14
15
16 17