BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$361M
Cap. Flow
+$29.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
668
Reduced
568
Closed
89

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Top Sells

1
BAC icon
Bank of America
BAC
$27.1M
2
CVX icon
Chevron
CVX
$22.9M
3
LHX icon
L3Harris
LHX
$22.4M
4
GE icon
GE Aerospace
GE
$19.6M
5
ORCL icon
Oracle
ORCL
$19.5M

Sector Composition

1 Healthcare 11.56%
2 Financials 9.63%
3 Industrials 8.6%
4 Technology 7.36%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDP
376
DELISTED
Meredith Corporation
MDP
$4.05M 0.05%
61,321
+3,406
+6% +$225K
ITOT icon
377
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$4.04M 0.05%
66,158
+1,869
+3% +$114K
KW icon
378
Kennedy-Wilson Holdings
KW
$1.21B
$4.04M 0.05%
232,727
+154,491
+197% +$2.68M
FIS icon
379
Fidelity National Information Services
FIS
$35.9B
$3.99M 0.05%
42,432
+1,405
+3% +$132K
NKE icon
380
Nike
NKE
$109B
$3.99M 0.05%
63,739
-6,671
-9% -$417K
PSA icon
381
Public Storage
PSA
$52.2B
$3.97M 0.05%
18,998
+4,168
+28% +$871K
VPL icon
382
Vanguard FTSE Pacific ETF
VPL
$7.79B
$3.89M 0.05%
53,374
+5,642
+12% +$411K
BSCL
383
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.86M 0.05%
182,820
-8,123
-4% -$172K
EL icon
384
Estee Lauder
EL
$32.1B
$3.86M 0.05%
30,328
+18,722
+161% +$2.38M
NUAG icon
385
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.4M
$3.85M 0.05%
157,648
+74,340
+89% +$1.82M
QTEC icon
386
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$3.83M 0.05%
53,223
-113,734
-68% -$8.18M
BAX icon
387
Baxter International
BAX
$12.5B
$3.83M 0.05%
59,212
-113,288
-66% -$7.32M
BSCJ
388
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.83M 0.05%
181,527
+10,588
+6% +$223K
CL icon
389
Colgate-Palmolive
CL
$68.8B
$3.83M 0.05%
50,704
+1,061
+2% +$80.1K
SPLV icon
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.82M 0.05%
80,076
+9,927
+14% +$474K
PFA
391
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$3.81M 0.05%
157,431
+36,496
+30% +$882K
BSCK
392
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.78M 0.05%
177,773
+10,445
+6% +$222K
SCHE icon
393
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.78M 0.05%
135,170
+7,390
+6% +$206K
BSCI
394
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.77M 0.05%
178,777
+10,237
+6% +$216K
VXF icon
395
Vanguard Extended Market ETF
VXF
$24.1B
$3.74M 0.05%
33,512
-3,492
-9% -$390K
TFI icon
396
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$3.73M 0.05%
76,155
+1,288
+2% +$63.1K
NEA icon
397
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$3.73M 0.05%
270,986
+10,097
+4% +$139K
JHB
398
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$3.71M 0.05%
372,584
+14,000
+4% +$139K
SCHW icon
399
Charles Schwab
SCHW
$167B
$3.7M 0.05%
72,084
+751
+1% +$38.6K
AVGO icon
400
Broadcom
AVGO
$1.58T
$3.69M 0.05%
143,800
-208,260
-59% -$5.35M
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