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 | |
|---|---|---|---|---|---|---|
376
Ares Capital
ARCC
$15.7B
| $5.1M | 0.05% |
297,463
-28,146
| -9% | -$482K |
|
377
Regeneron Pharmaceuticals
REGN
$59B
| $5.08M | 0.05% |
12,383
-377
| -3% | -$155K |
|
378
Republic Services
RSG
$71.5B
| $5.08M | 0.05% |
63,225
+978
| +2% | +$78.6K |
|
379
Watsco
WSO
$16.3B
| $5.04M | 0.05% |
35,201
+3,007
| +9% | +$431K |
|
380
Adobe
ADBE
$150B
| $5.03M | 0.05% |
18,881
+509
| +3% | +$136K |
|
381
Brown & Brown
BRO
$30.8B
| $5.02M | 0.05% |
170,126
+38,930
| +30% | +$1.15M |
|
382
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
| $5M | 0.05% |
85,425
-25,456
| -23% | -$1.49M |
|
383
SPDR S&P Global Dividend ETF
WDIV
$225M
| $4.99M | 0.05% |
75,266
-157,019
| -68% | -$10.4M |
|
384
Bank of Montreal
BMO
$90.6B
| $4.93M | 0.05% |
65,863
+6,675
| +11% | +$499K |
|
385
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $4.86M | 0.05% |
35,333
-25,166
| -42% | -$3.46M |
|
386
Target
TGT
$41.3B
| $4.82M | 0.05% |
60,051
+2,024
| +3% | +$162K |
|
387
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $4.82M | 0.05% |
83,075
-3,876
| -4% | -$225K |
|
388
Sherwin-Williams
SHW
$90.1B
| $4.8M | 0.05% |
33,411
+1,578
| +5% | +$227K |
|
|
CELG
389
DELISTED
Celgene Corp
CELG
| $4.78M | 0.05% |
50,626
-14,162
| -22% | -$1.34M |
|
390
OFS Capital
OFS
$115M
| $4.77M | 0.05% |
405,580
+223,786
| +123% | +$2.63M |
|
391
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.76M | 0.05% |
80,082
+2,458
| +3% | +$146K |
|
392
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $4.72M | 0.05% |
27,383
+19,811
| +262% | +$3.42M |
|
393
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.72M | 0.05% |
93,798
-9,202
| -9% | -$463K |
|
394
Goldman Sachs
GS
$231B
| $4.7M | 0.05% |
24,480
-4,652
| -16% | -$893K |
|
395
KeyCorp
KEY
$20.9B
| $4.69M | 0.05% |
297,542
+23,674
| +9% | +$373K |
|
396
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $4.68M | 0.05% |
37,043
-2,736
| -7% | -$346K |
|
397
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $4.58M | 0.04% |
151,431
+118,646
| +362% | +$3.59M |
|
398
Zoetis
ZTS
$66.4B
| $4.57M | 0.04% |
45,439
+7,167
| +19% | +$721K |
|
399
Ford
F
$45.7B
| $4.56M | 0.04% |
519,630
-12,232
| -2% | -$107K |
|
|
BSJK
400
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.56M | 0.04% |
189,306
-116,195
| -38% | -$2.8M |
|