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 | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.39M | 0.06% |
42,238
-30,267
| -42% | -$4.58M |
|
352
Royal Caribbean
RCL
$95.4B
| $6.38M | 0.06% |
55,683
+5,276
| +10% | +$605K |
|
353
Cardinal Health
CAH
$35.9B
| $6.36M | 0.06% |
132,034
-5,204
| -4% | -$251K |
|
|
RFAP
354
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $6.28M | 0.06% |
122,877
+3,407
| +3% | +$174K |
|
|
DISCK
355
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.22M | 0.06% |
244,653
+7,844
| +3% | +$199K |
|
356
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $5.92M | 0.06% |
55,525
-32,400
| -37% | -$3.46M |
|
357
Brookfield
BN
$99.7B
| $5.68M | 0.05% |
227,517
-13,146
| -5% | -$328K |
|
358
Monster Beverage
MNST
$61.5B
| $5.68M | 0.05% |
208,116
-4,768
| -2% | -$130K |
|
359
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $5.67M | 0.05% |
108,490
+6,730
| +7% | +$352K |
|
|
SBNY
360
DELISTED
Signature Bank
SBNY
| $5.67M | 0.05% |
44,256
+5,836
| +15% | +$747K |
|
361
Constellation Brands
STZ
$25.8B
| $5.66M | 0.05% |
32,256
+21,026
| +187% | +$3.69M |
|
362
M&T Bank
MTB
$31.1B
| $5.55M | 0.05% |
35,353
+8,103
| +30% | +$1.27M |
|
363
Ryman Hospitality Properties
RHP
$6.33B
| $5.53M | 0.05% |
67,272
+9,569
| +17% | +$787K |
|
364
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $5.52M | 0.05% |
223,260
-74,304
| -25% | -$1.84M |
|
365
UGI
UGI
$7.37B
| $5.5M | 0.05% |
99,188
+1,500
| +2% | +$83.1K |
|
366
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $5.45M | 0.05% |
38,185
+2,104
| +6% | +$300K |
|
367
Stryker
SYK
$150B
| $5.45M | 0.05% |
27,587
-806
| -3% | -$159K |
|
|
STI
368
DELISTED
SunTrust Banks, Inc.
STI
| $5.36M | 0.05% |
90,384
+1,196
| +1% | +$70.9K |
|
369
CDW
CDW
$22B
| $5.35M | 0.05% |
55,548
+3,430
| +7% | +$331K |
|
370
iShares Core High Dividend ETF
HDV
$11.5B
| $5.32M | 0.05% |
57,002
-2,842
| -5% | -$265K |
|
371
Fidelity National Information Services
FIS
$36B
| $5.31M | 0.05% |
46,975
+85
| +0.2% | +$9.61K |
|
372
SPDR Gold Trust
GLD
$113B
| $5.3M | 0.05% |
43,445
+8,961
| +26% | +$1.09M |
|
373
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.28M | 0.05% |
210,528
-5,754
| -3% | -$144K |
|
374
GE Aerospace
GE
$293B
| $5.17M | 0.05% |
103,902
-44,491
| -30% | -$2.21M |
|
375
Ameriprise Financial
AMP
$46.4B
| $5.11M | 0.05% |
39,858
-9,277
| -19% | -$1.19M |
|