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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $5.42M | 0.05% |
59,768
+25,171
| +73% | +$2.28M |
|
377
Adobe
ADBE
$150B
| $5.42M | 0.05% |
19,623
-2,562
| -12% | -$707K |
|
378
Novo Nordisk
NVO
$241B
| $5.4M | 0.05% |
209,294
-300,602
| -59% | -$7.76M |
|
379
Royal Caribbean
RCL
$93.8B
| $5.38M | 0.05% |
49,529
+2,654
| +6% | +$288K |
|
380
Netflix
NFLX
$537B
| $5.37M | 0.05% |
19,988
+212
| +1% | +$57K |
|
381
Toronto Dominion Bank
TD
$128B
| $5.37M | 0.05% |
92,017
-40,398
| -31% | -$2.36M |
|
382
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $5.3M | 0.05% |
53,367
+4,455
| +9% | +$442K |
|
383
KeyCorp
KEY
$21B
| $5.2M | 0.05% |
293,405
-18,748
| -6% | -$332K |
|
384
Weyerhaeuser
WY
$18.7B
| $5.16M | 0.05% |
186,232
-156,452
| -46% | -$4.34M |
|
385
Iron Mountain
IRM
$27.3B
| $5.03M | 0.05% |
155,945
+45,463
| +41% | +$1.47M |
|
386
Constellation Brands
STZ
$25.7B
| $4.9M | 0.04% |
23,733
-18
| -0.1% | -$3.71K |
|
387
Salesforce
CRM
$240B
| $4.86M | 0.04% |
32,848
+2,979
| +10% | +$441K |
|
388
OFS Capital
OFS
$117M
| $4.84M | 0.04% |
417,135
-26,361
| -6% | -$306K |
|
389
Gentex
GNTX
$6.3B
| $4.77M | 0.04% |
174,129
+51
| +0% | +$1.4K |
|
390
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $4.75M | 0.04% |
165,003
+22,405
| +16% | +$645K |
|
391
Vanguard Extended Market ETF
VXF
$24.1B
| $4.75M | 0.04% |
40,846
+3,894
| +11% | +$453K |
|
392
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $4.75M | 0.04% |
90,518
+24,291
| +37% | +$1.27M |
|
|
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.73M | 0.04% |
71,463
-4,835
| -6% | -$320K |
|
394
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.68M | 0.04% |
76,717
-1,074
| -1% | -$65.5K |
|
395
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $4.68M | 0.04% |
146,971
+1,370
| +0.9% | +$43.6K |
|
|
JHB
396
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.63M | 0.04% |
466,595
+42,757
| +10% | +$424K |
|
397
SEI Investments
SEIC
$10.8B
| $4.63M | 0.04% |
77,798
+1,114
| +1% | +$66.2K |
|
398
TC Energy
TRP
$53.9B
| $4.57M | 0.04% |
88,443
+36,148
| +69% | +$1.87M |
|
399
Leggett & Platt
LEG
$1.38B
| $4.53M | 0.04% |
111,146
+6,095
| +6% | +$248K |
|
400
Starwood Property Trust
STWD
$7.53B
| $4.53M | 0.04% |
186,620
+3,371
| +2% | +$81.8K |
|