BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.6M |
| 4 |
Kimberly-Clark
KMB
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$19.4M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$130B
| $3.92M | 0.04% |
78,824
-6,170
| -7% | -$307K |
|
427
SPDR S&P Emerging Markets Dividend ETF
EDIV
$879M
| $3.91M | 0.04% |
130,824
+24,595
| +23% | +$735K |
|
428
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $3.86M | 0.04% |
67,468
-4,840
| -7% | -$277K |
|
429
American Water Works
AWK
$27.2B
| $3.85M | 0.04% |
31,015
-104,274
| -77% | -$12.9M |
|
430
TSMC
TSM
$1.35T
| $3.83M | 0.04% |
82,670
+3,270
| +4% | +$152K |
|
|
AGN
431
DELISTED
Allergan plc
AGN
| $3.82M | 0.04% |
22,657
-5,198
| -19% | -$877K |
|
432
Waste Connections
WCN
$45.6B
| $3.82M | 0.03% |
41,533
-5,456
| -12% | -$501K |
|
433
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.81M | 0.03% |
14,055
-242
| -2% | -$65.5K |
|
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.79M | 0.03% |
37,113
+2,680
| +8% | +$274K |
|
435
iShares US Technology ETF
IYW
$23.9B
| $3.78M | 0.03% |
74,216
+4,408
| +6% | +$225K |
|
|
BSCK
436
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.78M | 0.03% |
177,491
+8,063
| +5% | +$172K |
|
437
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.78M | 0.03% |
29,292
-1,402
| -5% | -$181K |
|
438
GE Aerospace
GE
$296B
| $3.77M | 0.03% |
84,517
+26
| +0% | +$1.16K |
|
439
Blackstone
BX
$140B
| $3.76M | 0.03% |
76,755
+6,515
| +9% | +$319K |
|
440
Marathon Petroleum
MPC
$55.8B
| $3.71M | 0.03% |
60,698
-25,951
| -30% | -$1.59M |
|
441
SBA Communications
SBAC
$20.7B
| $3.71M | 0.03% |
15,350
+491
| +3% | +$119K |
|
442
CME Group
CME
$94.1B
| $3.69M | 0.03% |
17,459
+831
| +5% | +$176K |
|
443
Aramark
ARMK
$10.1B
| $3.66M | 0.03% |
116,552
-12,101
| -9% | -$380K |
|
|
IBDK
444
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3.66M | 0.03% |
147,400
-603,299
| -80% | -$15M |
|
445
Yum China
YUMC
$16.2B
| $3.66M | 0.03% |
80,537
+3,495
| +5% | +$159K |
|
446
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $3.63M | 0.03% |
122,452
-68,318
| -36% | -$2.03M |
|
447
Linde
LIN
$222B
| $3.63M | 0.03% |
18,692
-1,773
| -9% | -$344K |
|
448
iShares US Financials ETF
IYF
$4.04B
| $3.43M | 0.03% |
53,330
-292
| -0.5% | -$18.8K |
|
449
Invesco KBW Bank ETF
KBWB
$4.94B
| $3.42M | 0.03% |
66,360
+440
| +0.7% | +$22.7K |
|
450
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $3.41M | 0.03% |
144,680
-8,390
| -5% | -$198K |
|