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 | |
|---|---|---|---|---|---|---|
|
MDP
401
DELISTED
Meredith Corporation
MDP
| $4.55M | 0.04% |
82,268
+22,500
| +38% | +$1.24M |
|
402
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $4.52M | 0.04% |
259,281
+26,961
| +12% | +$470K |
|
403
VanEck Gold Miners ETF
GDX
$20.2B
| $4.45M | 0.04% |
198,564
+42,013
| +27% | +$942K |
|
404
Intercontinental Exchange
ICE
$99.5B
| $4.39M | 0.04% |
57,601
+11,035
| +24% | +$840K |
|
405
Vanguard Extended Market ETF
VXF
$24.2B
| $4.37M | 0.04% |
37,813
-1,451
| -4% | -$167K |
|
406
Salesforce
CRM
$240B
| $4.36M | 0.04% |
27,560
-2,143
| -7% | -$339K |
|
407
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.32M | 0.04% |
43,122
+10,458
| +32% | +$1.05M |
|
|
ARRY
408
DELISTED
Array Biopharma Inc
ARRY
| $4.3M | 0.04% |
176,500
+1,400
| +0.8% | +$34.1K |
|
409
Parker-Hannifin
PH
$96.3B
| $4.24M | 0.04% |
24,708
+142
| +0.6% | +$24.4K |
|
|
MMP
410
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.22M | 0.04% |
69,685
-25,842
| -27% | -$1.57M |
|
411
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $4.15M | 0.04% |
104,006
+78,229
| +303% | +$3.12M |
|
412
ResMed
RMD
$40.9B
| $4.12M | 0.04% |
39,582
+11,687
| +42% | +$1.21M |
|
413
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.1M | 0.04% |
31,832
+3,227
| +11% | +$415K |
|
414
Hanesbrands
HBI
$2.28B
| $4.07M | 0.04% |
227,375
+9,498
| +4% | +$170K |
|
|
JHB
415
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.05M | 0.04% |
414,091
+1,916
| +0.5% | +$18.7K |
|
416
WEC Energy
WEC
$34.6B
| $4.02M | 0.04% |
50,815
+3,284
| +7% | +$260K |
|
417
Yum China
YUMC
$16.3B
| $4M | 0.04% |
89,147
+8,609
| +11% | +$387K |
|
418
Leggett & Platt
LEG
$1.38B
| $3.99M | 0.04% |
94,606
+12,249
| +15% | +$517K |
|
419
FirstEnergy
FE
$25B
| $3.98M | 0.04% |
95,605
+2,369
| +3% | +$98.6K |
|
420
SEI Investments
SEIC
$10.8B
| $3.97M | 0.04% |
75,919
+5,490
| +8% | +$287K |
|
421
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $3.97M | 0.04% |
51,894
-20,967
| -29% | -$1.6M |
|
422
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.94M | 0.04% |
31,927
-99,525
| -76% | -$12.3M |
|
423
Canadian National Railway
CNI
$59.5B
| $3.92M | 0.04% |
43,804
+3,478
| +9% | +$311K |
|
424
Marathon Petroleum
MPC
$55.1B
| $3.91M | 0.04% |
65,364
+17,122
| +35% | +$1.02M |
|
425
Baxter International
BAX
$12.4B
| $3.89M | 0.04% |
47,821
-12,638
| -21% | -$1.03M |
|