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 | |
|---|---|---|---|---|---|---|
451
Teradyne
TER
$18.4B
| $3.41M | 0.03% |
58,846
+37,565
| +177% | +$2.17M |
|
452
ScottsMiracle-Gro
SMG
$3.49B
| $3.36M | 0.03% |
33,013
+1,197
| +4% | +$122K |
|
453
Centene
CNC
$14.9B
| $3.34M | 0.03% |
76,942
+2,950
| +4% | +$128K |
|
454
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
| $3.33M | 0.03% |
62,495
-3,955
| -6% | -$211K |
|
455
Lincoln National
LNC
$7.89B
| $3.31M | 0.03% |
54,874
+3,325
| +6% | +$200K |
|
456
Kellanova
K
$27.6B
| $3.26M | 0.03% |
53,988
-553
| -1% | -$33.4K |
|
457
VanEck Gold Miners ETF
GDX
$20.6B
| $3.25M | 0.03% |
121,466
-55,294
| -31% | -$1.48M |
|
458
Fidus Investment
FDUS
$757M
| $3.22M | 0.03% |
217,192
-7,926
| -4% | -$118K |
|
|
BSCJ
459
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.22M | 0.03% |
152,668
-1,488
| -1% | -$31.4K |
|
460
Archer Daniels Midland
ADM
$29.4B
| $3.21M | 0.03% |
78,196
+23,139
| +42% | +$949K |
|
461
RBC Bearings
RBC
$11.9B
| $3.19M | 0.03% |
19,325
+812
| +4% | +$134K |
|
462
Dollar Tree
DLTR
$20.2B
| $3.19M | 0.03% |
28,133
+1,435
| +5% | +$163K |
|
463
Newell Brands
NWL
$2.52B
| $3.19M | 0.03% |
170,043
+83,337
| +96% | +$1.56M |
|
464
WPP
WPP
$5.84B
| $3.16M | 0.03% |
49,930
+4,878
| +11% | +$309K |
|
465
Markel Group
MKL
$24.6B
| $3.15M | 0.03% |
2,654
+90
| +4% | +$107K |
|
466
Pacer WealthShield ETF
PWS
$30M
| $3.15M | 0.03% |
137,105
-21,604
| -14% | -$496K |
|
467
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $3.14M | 0.03% |
172,107
-22,035
| -11% | -$402K |
|
468
Berkshire Hathaway Class A
BRK.A
$1.05T
| $3.12M | 0.03% |
10
| – | – |
|
469
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $3.11M | 0.03% |
35,735
+969
| +3% | +$84.4K |
|
470
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $3.1M | 0.03% |
27,642
-5,332
| -16% | -$598K |
|
471
Baxter International
BAX
$12.5B
| $3.08M | 0.03% |
35,296
-9,788
| -22% | -$855K |
|
472
Davis Select Worldwide ETF
DWLD
$461M
| $3.07M | 0.03% |
134,213
-5,963
| -4% | -$136K |
|
473
Towne Bank
TOWN
$2.86B
| $3.06M | 0.03% |
109,791
-4,585
| -4% | -$128K |
|
|
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.05M | 0.03% |
25,303
+1,169
| +5% | +$141K |
|
|
BSJL
475
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.04M | 0.03% |
123,385
-292
| -0.2% | -$7.2K |
|