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
GDX icon
426
VanEck Gold Miners ETF
GDX
$20.1B
$4.33M 0.04%
233,628
+11,785
+5% +$218K
SYY icon
427
Sysco
SYY
$39B
$4.29M 0.04%
58,519
+8,044
+16% +$589K
LYB icon
428
LyondellBasell Industries
LYB
$17.5B
$4.28M 0.04%
41,777
+3,298
+9% +$338K
MS icon
429
Morgan Stanley
MS
$243B
$4.26M 0.04%
91,539
-10,523
-10% -$490K
ETP
430
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.25M 0.04%
191,130
-7,873
-4% -$175K
SYK icon
431
Stryker
SYK
$150B
$4.23M 0.04%
23,788
+3,457
+17% +$614K
CFO icon
432
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$4.19M 0.04%
81,074
+3,097
+4% +$160K
SCHD icon
433
Schwab US Dividend Equity ETF
SCHD
$71.5B
$4.17M 0.04%
236,193
-3,393
-1% -$59.9K
PNR icon
434
Pentair
PNR
$18.1B
$4.16M 0.04%
95,848
+628
+0.7% +$27.2K
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
$4.15M 0.04%
19,539
+118
+0.6% +$25.1K
SPLV icon
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$4.11M 0.04%
83,091
+1,610
+2% +$79.7K
DVN icon
437
Devon Energy
DVN
$21.8B
$4.1M 0.04%
102,635
-1,683
-2% -$67.2K
TLH icon
438
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$4.06M 0.04%
31,546
+932
+3% +$120K
EWI icon
439
iShares MSCI Italy ETF
EWI
$713M
$4.03M 0.04%
145,636
-3,019
-2% -$83.5K
FBT icon
440
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$4.02M 0.04%
25,343
+19,912
+367% +$3.16M
BR icon
441
Broadridge
BR
$29.7B
$3.97M 0.04%
30,103
-123
-0.4% -$16.2K
KYN icon
442
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$3.93M 0.04%
220,391
+31,100
+16% +$555K
FLR icon
443
Fluor
FLR
$6.58B
$3.92M 0.04%
67,510
-1,278
-2% -$74.2K
HYS icon
444
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$3.92M 0.04%
38,928
+10,143
+35% +$1.02M
LAMR icon
445
Lamar Advertising Co
LAMR
$12.9B
$3.92M 0.04%
50,355
-19,577
-28% -$1.52M
CSD icon
446
Invesco S&P Spin-Off ETF
CSD
$75.6M
$3.92M 0.04%
71,334
-62
-0.1% -$3.4K
FE icon
447
FirstEnergy
FE
$25B
$3.89M 0.04%
104,710
-13,054
-11% -$485K
CI icon
448
Cigna
CI
$80.3B
$3.88M 0.04%
18,646
+447
+2% +$93.1K
IP icon
449
International Paper
IP
$25B
$3.87M 0.04%
83,058
+895
+1% +$41.6K
ET icon
450
Energy Transfer Partners
ET
$58.9B
$3.86M 0.04%
221,513
-10,012
-4% -$175K
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