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 | |
|---|---|---|---|---|---|---|
451
iShares US Financials ETF
IYF
$4.03B
| $3.45M | 0.03% |
58,482
-6,366
| -10% | -$376K |
|
452
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $3.44M | 0.03% |
151,605
+9,370
| +7% | +$212K |
|
453
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $3.44M | 0.03% |
257,226
+9,564
| +4% | +$128K |
|
454
iShares US Technology ETF
IYW
$23.2B
| $3.43M | 0.03% |
72,048
+388
| +0.5% | +$18.5K |
|
|
BSCK
455
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.42M | 0.03% |
161,263
+12,890
| +9% | +$274K |
|
|
AGN
456
DELISTED
Allergan plc
AGN
| $3.36M | 0.03% |
22,983
+6,350
| +38% | +$929K |
|
457
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.35M | 0.03% |
148,107
-57,530
| -28% | -$1.3M |
|
458
Hormel Foods
HRL
$14B
| $3.35M | 0.03% |
74,853
+5,563
| +8% | +$249K |
|
459
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $3.34M | 0.03% |
208,291
+1,238
| +0.6% | +$19.8K |
|
460
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.24M | 0.03% |
49,023
-26,858
| -35% | -$1.78M |
|
461
TSMC
TSM
$1.31T
| $3.2M | 0.03% |
78,157
+2,350
| +3% | +$96.2K |
|
462
Waste Connections
WCN
$45.8B
| $3.19M | 0.03% |
35,962
-680
| -2% | -$60.2K |
|
463
Pentair
PNR
$17.8B
| $3.18M | 0.03% |
71,511
-518
| -0.7% | -$23K |
|
464
Coterra Energy
CTRA
$18.2B
| $3.11M | 0.03% |
118,970
+68,644
| +136% | +$1.79M |
|
465
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.09M | 0.03% |
65,686
-120,063
| -65% | -$5.65M |
|
|
BSCJ
466
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.09M | 0.03% |
146,779
+6,323
| +5% | +$133K |
|
467
Campbell Soup
CPB
$10.1B
| $3.07M | 0.03% |
80,445
-1,657
| -2% | -$63.2K |
|
468
iShares Russell Top 200 Growth ETF
IWY
$15B
| $3M | 0.03% |
36,511
+3,647
| +11% | +$300K |
|
469
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$336M
| $2.99M | 0.03% |
41,659
+1,414
| +4% | +$101K |
|
470
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $2.98M | 0.03% |
46,644
+5,228
| +13% | +$334K |
|
|
BSJL
471
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.97M | 0.03% |
120,221
+9,763
| +9% | +$241K |
|
472
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.97M | 0.03% |
8,591
+983
| +13% | +$339K |
|
473
Williams Companies
WMB
$70.5B
| $2.95M | 0.03% |
102,863
-3,809
| -4% | -$109K |
|
474
SBA Communications
SBAC
$20.3B
| $2.94M | 0.03% |
14,747
-5
| -0% | -$998 |
|
475
Towne Bank
TOWN
$2.85B
| $2.94M | 0.03% |
118,931
+9,766
| +9% | +$242K |
|