BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.5M
5
ORCL icon
Oracle
ORCL
+$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
401
Baxter International
BAX
$12.4B
$4.76M 0.05%
61,714
-1,559
-2% -$120K
MTB icon
402
M&T Bank
MTB
$31.1B
$4.74M 0.05%
28,833
+1,386
+5% +$228K
RHP icon
403
Ryman Hospitality Properties
RHP
$6.23B
$4.74M 0.05%
54,962
-17,129
-24% -$1.48M
IYF icon
404
iShares US Financials ETF
IYF
$4.03B
$4.71M 0.05%
77,508
-9,290
-11% -$564K
ZBH icon
405
Zimmer Biomet
ZBH
$20.7B
$4.71M 0.05%
36,868
-1,914
-5% -$244K
VXF icon
406
Vanguard Extended Market ETF
VXF
$24.1B
$4.7M 0.05%
38,296
-608
-2% -$74.5K
MINT icon
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.68M 0.05%
46,087
-2,299
-5% -$234K
FDT icon
408
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$4.67M 0.05%
78,686
+42,286
+116% +$2.51M
BIIB icon
409
Biogen
BIIB
$20.7B
$4.66M 0.05%
13,195
-1,233
-9% -$436K
TEL icon
410
TE Connectivity
TEL
$61.4B
$4.66M 0.05%
53,006
-3,334
-6% -$293K
VOT icon
411
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.61M 0.05%
32,332
+1,848
+6% +$263K
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.59M 0.05%
53,157
+3,923
+8% +$339K
ADBE icon
413
Adobe
ADBE
$150B
$4.57M 0.05%
16,945
+680
+4% +$183K
TROW icon
414
T Rowe Price
TROW
$23.8B
$4.53M 0.04%
41,451
+5,650
+16% +$617K
AMT icon
415
American Tower
AMT
$90.7B
$4.52M 0.04%
31,096
+6,765
+28% +$983K
CRM icon
416
Salesforce
CRM
$240B
$4.48M 0.04%
28,183
+5,763
+26% +$916K
PH icon
417
Parker-Hannifin
PH
$95.7B
$4.47M 0.04%
24,321
-7
-0% -$1.29K
SEIC icon
418
SEI Investments
SEIC
$10.8B
$4.47M 0.04%
73,115
+8,175
+13% +$499K
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4.44M 0.04%
55,197
+3,839
+7% +$309K
AGN
420
DELISTED
Allergan plc
AGN
$4.39M 0.04%
23,068
-2,828
-11% -$539K
KEY icon
421
KeyCorp
KEY
$21B
$4.38M 0.04%
220,113
+8,014
+4% +$159K
EL icon
422
Estee Lauder
EL
$32B
$4.38M 0.04%
30,115
+190
+0.6% +$27.6K
LEG icon
423
Leggett & Platt
LEG
$1.38B
$4.36M 0.04%
99,657
+6,266
+7% +$274K
FDUS icon
424
Fidus Investment
FDUS
$761M
$4.36M 0.04%
298,152
-3,897
-1% -$57K
AMAT icon
425
Applied Materials
AMAT
$130B
$4.34M 0.04%
112,192
+38,093
+51% +$1.47M
15 16
17
18 19