BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$31.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$28M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.1M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Financials | 9.33% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$32.1B
| $3.44M | 0.04% |
272,915
-166,585
| -38% | -$2.1M |
|
452
Adobe
ADBE
$148B
| $3.4M | 0.04% |
15,738
-963
| -6% | -$208K |
|
453
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $3.39M | 0.04% |
260,949
-10,037
| -4% | -$130K |
|
454
International Paper
IP
$24.3B
| $3.38M | 0.04% |
66,904
+11,018
| +20% | +$557K |
|
455
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.38M | 0.04% |
133,385
-2,602
| -2% | -$66K |
|
456
Ally Financial
ALLY
$13B
| $3.37M | 0.04% |
124,184
+485
| +0.4% | +$13.2K |
|
457
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $3.37M | 0.04% |
+114,781
| New | +$3.37M |
|
458
AB InBev
BUD
$114B
| $3.33M | 0.04% |
30,287
+6,599
| +28% | +$725K |
|
|
ETP
459
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.32M | 0.04% |
204,528
+8,085
| +4% | +$131K |
|
|
MDP
460
DELISTED
Meredith Corporation
MDP
| $3.29M | 0.04% |
61,175
-146
| -0.2% | -$7.85K |
|
|
TYG
461
Tortoise Energy Infrastructure Corp
TYG
$731M
| $3.28M | 0.04% |
32,822
-6,232
| -16% | -$622K |
|
462
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.28M | 0.04% |
25,311
-6,254
| -20% | -$809K |
|
463
Energy Transfer Partners
ET
$59.9B
| $3.27M | 0.04% |
229,799
+35,064
| +18% | +$498K |
|
|
RDS.B
464
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.25M | 0.04% |
49,542
+11,528
| +30% | +$755K |
|
465
Thor Industries
THO
$5.55B
| $3.24M | 0.04% |
28,159
-590
| -2% | -$67.9K |
|
466
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $3.24M | 0.04% |
147,090
-1,470
| -1% | -$32.4K |
|
467
Aon
AON
$80.2B
| $3.24M | 0.04% |
23,068
+1,352
| +6% | +$190K |
|
468
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.18M | 0.04% |
45,823
+18,114
| +65% | +$1.26M |
|
469
Western Union
WU
$2.71B
| $3.18M | 0.04% |
165,263
+3,166
| +2% | +$60.9K |
|
470
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $3.17M | 0.04% |
31,777
+3,520
| +12% | +$351K |
|
471
American International
AIG
$43.7B
| $3.14M | 0.04% |
57,706
+403
| +0.7% | +$21.9K |
|
472
Zoetis
ZTS
$65.7B
| $3.13M | 0.04% |
37,447
-366
| -1% | -$30.6K |
|
|
ARRY
473
DELISTED
Array Biopharma Inc
ARRY
| $3.11M | 0.04% |
190,800
+17,200
| +10% | +$281K |
|
474
New Jersey Resources
NJR
$4.74B
| $3.07M | 0.03% |
76,500
| – | – |
|
475
Alliant Energy
LNT
$16.7B
| $3.06M | 0.03% |
74,981
-44,354
| -37% | -$1.81M |
|