BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$31.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$28M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.1M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Financials | 9.33% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $5M | 0.06% |
99,756
+35,193
| +55% | +$1.76M |
|
|
PFA
377
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $4.91M | 0.06% |
205,699
+48,268
| +31% | +$1.15M |
|
378
iShares Convertible Bond ETF
ICVT
$2.88B
| $4.88M | 0.06% |
+86,623
| New | +$4.88M |
|
379
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $4.86M | 0.05% |
203,160
+45,512
| +29% | +$1.09M |
|
380
M&T Bank
MTB
$31.1B
| $4.82M | 0.05% |
26,160
+9,219
| +54% | +$1.7M |
|
381
Alaska Air
ALK
$7.31B
| $4.82M | 0.05% |
77,796
+69,627
| +852% | +$4.31M |
|
382
VanEck Gold Miners ETF
GDX
$21B
| $4.81M | 0.05% |
218,736
+6,261
| +3% | +$138K |
|
383
Fiserv
FI
$73B
| $4.8M | 0.05% |
67,294
+190
| +0.3% | +$13.6K |
|
384
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $4.75M | 0.05% |
38,993
-5,601
| -13% | -$683K |
|
|
385
iShares National Muni Bond ETF
MUB
$39.5B
| $4.75M | 0.05% |
43,565
-142,525
| -77% | -$15.5M |
|
386
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $4.75M | 0.05% |
83,595
+4,118
| +5% | +$234K |
|
387
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $4.73M | 0.05% |
153,332
-9,486
| -6% | -$293K |
|
388
iShares Core High Dividend ETF
HDV
$11.6B
| $4.72M | 0.05% |
55,930
+23,112
| +70% | +$1.95M |
|
389
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $4.7M | 0.05% |
57,463
+48,053
| +511% | +$3.93M |
|
390
Lamar Advertising Co
LAMR
$12.9B
| $4.67M | 0.05% |
73,399
-30,570
| -29% | -$1.95M |
|
391
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $4.61M | 0.05% |
63,271
+9,897
| +19% | +$722K |
|
392
Liberty Global Class C
LBTYK
$4.07B
| $4.49M | 0.05% |
147,669
-7,953
| -5% | -$242K |
|
393
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.49M | 0.05% |
37,419
-37,947
| -50% | -$4.55M |
|
394
Estee Lauder
EL
$30.1B
| $4.47M | 0.05% |
29,861
-467
| -2% | -$69.9K |
|
395
Charter Communications
CHTR
$36B
| $4.46M | 0.05% |
14,330
+248
| +2% | +$77.2K |
|
396
Monster Beverage
MNST
$63.2B
| $4.44M | 0.05% |
155,156
+78,598
| +103% | +$2.25M |
|
397
Parker-Hannifin
PH
$96.1B
| $4.43M | 0.05% |
25,923
+24,140
| +1,354% | +$4.13M |
|
398
UGI
UGI
$7.47B
| $4.39M | 0.05% |
+98,738
| New | +$4.39M |
|
399
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $4.38M | 0.05% |
72,399
+6,241
| +9% | +$377K |
|
400
Towne Bank
TOWN
$2.83B
| $4.38M | 0.05% |
153,007
+118,345
| +341% | +$3.38M |
|