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 | |
|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$67.3B
| $4.36M | 0.05% |
60,822
+10,118
| +20% | +$725K |
|
402
Factset
FDS
$13.7B
| $4.36M | 0.05% |
21,856
+7,942
| +57% | +$1.58M |
|
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.36M | 0.05% |
50,872
+24,544
| +93% | +$2.1M |
|
404
Dollar Tree
DLTR
$19.9B
| $4.35M | 0.05% |
45,829
+7,783
| +20% | +$739K |
|
405
Vanguard Extended Market ETF
VXF
$24.2B
| $4.3M | 0.05% |
38,553
+5,041
| +15% | +$562K |
|
406
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.3M | 0.05% |
33,176
-3,410
| -9% | -$442K |
|
407
Lennar Class A
LEN
$35.6B
| $4.3M | 0.05% |
75,330
-27,796
| -27% | -$1.59M |
|
408
Zimmer Biomet
ZBH
$20.4B
| $4.27M | 0.05% |
40,360
+4,136
| +11% | +$438K |
|
|
LLL
409
DELISTED
L3 Technologies, Inc.
LLL
| $4.27M | 0.05% |
20,520
-2,685
| -12% | -$558K |
|
410
Texas Instruments
TXN
$166B
| $4.26M | 0.05% |
40,996
+11,504
| +39% | +$1.19M |
|
411
Target
TGT
$40.9B
| $4.24M | 0.05% |
61,109
-5,565
| -8% | -$386K |
|
412
Cigna
CI
$80.8B
| $4.22M | 0.05% |
25,143
-2,881
| -10% | -$483K |
|
413
KeyCorp
KEY
$20.9B
| $4.2M | 0.05% |
214,935
-2,690
| -1% | -$52.6K |
|
414
Seagate
STX
$41.7B
| $4.18M | 0.05% |
71,494
-30,092
| -30% | -$1.76M |
|
415
Vanguard Energy ETF
VDE
$7.29B
| $4.17M | 0.05% |
45,121
+41,618
| +1,188% | +$3.84M |
|
416
Broadridge
BR
$29.5B
| $4.14M | 0.05% |
37,725
+161
| +0.4% | +$17.7K |
|
417
Alexandria Real Estate Equities
ARE
$14.5B
| $4.09M | 0.05% |
32,750
+1,713
| +6% | +$214K |
|
418
Fidelity National Information Services
FIS
$34.9B
| $4.07M | 0.05% |
42,220
-212
| -0.5% | -$20.4K |
|
419
Live Nation Entertainment
LYV
$40.3B
| $4.03M | 0.05% |
95,673
-43,180
| -31% | -$1.82M |
|
420
SEI Investments
SEIC
$10.7B
| $4.02M | 0.05% |
53,647
+27,801
| +108% | +$2.08M |
|
421
LyondellBasell Industries
LYB
$17.8B
| $4.01M | 0.05% |
37,982
+21,375
| +129% | +$2.26M |
|
422
Baxter International
BAX
$12.3B
| $4.01M | 0.05% |
61,664
+2,452
| +4% | +$159K |
|
423
SPDR Gold Trust
GLD
$115B
| $3.98M | 0.05% |
31,664
+3,868
| +14% | +$486K |
|
424
Applied Materials
AMAT
$134B
| $3.97M | 0.05% |
71,457
+48,431
| +210% | +$2.69M |
|
425
Delta Air Lines
DAL
$39.1B
| $3.95M | 0.04% |
72,086
+14,455
| +25% | +$792K |
|