BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
Cap. Flow
+$23.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$33.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$28.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$20.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$22.7M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$18.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$17.2M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$16.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$15.6M

Sector Composition

1 Healthcare 11.66%
2 Financials 8.73%
3 Technology 7.98%
4 Industrials 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
351
Stanley Black & Decker
SWK
$12.1B
$5.13M 0.06%
42,834
-6,412
-13% -$768K
AMP icon
352
Ameriprise Financial
AMP
$46.1B
$5.13M 0.06%
49,135
-464
-0.9% -$48.4K
BF.B icon
353
Brown-Forman Class B
BF.B
$13.7B
$5.12M 0.06%
107,690
+11,980
+13% +$570K
ARCC icon
354
Ares Capital
ARCC
$15.8B
$5.07M 0.06%
325,609
+39,984
+14% +$623K
CM icon
355
Canadian Imperial Bank of Commerce
CM
$72.8B
$5.06M 0.06%
135,798
-24,034
-15% -$896K
HDV icon
356
iShares Core High Dividend ETF
HDV
$11.5B
$5.05M 0.06%
59,844
+6,612
+12% +$558K
RFEM icon
357
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$5.05M 0.06%
90,150
-90,615
-50% -$5.07M
FXH icon
358
First Trust Health Care AlphaDEX Fund
FXH
$934M
$5.02M 0.06%
72,861
+35,254
+94% +$2.43M
IDV icon
359
iShares International Select Dividend ETF
IDV
$5.74B
$4.97M 0.06%
173,047
-232,113
-57% -$6.66M
TROW icon
360
T Rowe Price
TROW
$23.8B
$4.95M 0.05%
53,615
+12,164
+29% +$1.12M
BN icon
361
Brookfield
BN
$99.5B
$4.94M 0.05%
240,663
-17,777
-7% -$365K
RCL icon
362
Royal Caribbean
RCL
$95.7B
$4.93M 0.05%
50,407
+9,146
+22% +$894K
URTH icon
363
iShares MSCI World ETF
URTH
$5.63B
$4.89M 0.05%
+62,058
New +$4.89M
GS icon
364
Goldman Sachs
GS
$223B
$4.87M 0.05%
29,132
-8,033
-22% -$1.34M
WY icon
365
Weyerhaeuser
WY
$18.9B
$4.86M 0.05%
222,307
-9,069
-4% -$198K
TLT icon
366
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4.83M 0.05%
39,779
-11,375
-22% -$1.38M
FIS icon
367
Fidelity National Information Services
FIS
$35.9B
$4.81M 0.05%
46,890
+2,763
+6% +$283K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$60.8B
$4.77M 0.05%
12,760
+227
+2% +$84.8K
CWB icon
369
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$4.76M 0.05%
101,760
-8,281
-8% -$387K
JNK icon
370
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.64M 0.05%
46,058
-15,749
-25% -$1.59M
CI icon
371
Cigna
CI
$81.5B
$4.55M 0.05%
23,962
+5,316
+29% +$1.01M
XLU icon
372
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.51M 0.05%
85,271
+17,521
+26% +$927K
STI
373
DELISTED
SunTrust Banks, Inc.
STI
$4.5M 0.05%
89,188
+47,475
+114% +$2.39M
RSG icon
374
Republic Services
RSG
$71.7B
$4.49M 0.05%
62,247
+9,300
+18% +$670K
WSO icon
375
Watsco
WSO
$16.6B
$4.48M 0.05%
32,194
+882
+3% +$123K
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