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 | |
|---|---|---|---|---|---|---|
|
INFO
476
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.02M | 0.03% |
45,114
+2,183
| +5% | +$146K |
|
477
TE Connectivity
TEL
$62.2B
| $3.02M | 0.03% |
32,304
-3,612
| -10% | -$337K |
|
478
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $3.02M | 0.03% |
41,020
-493
| -1% | -$36.2K |
|
479
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $3.01M | 0.03% |
61,515
+11,584
| +23% | +$567K |
|
|
BSJK
480
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.01M | 0.03% |
125,652
+369
| +0.3% | +$8.84K |
|
|
CELG
481
DELISTED
Celgene Corp
CELG
| $3M | 0.03% |
30,207
-2,863
| -9% | -$285K |
|
482
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.99M | 0.03% |
59,724
+11,762
| +25% | +$589K |
|
483
iShares Russell 3000 ETF
IWV
$16.8B
| $2.97M | 0.03% |
17,074
+4,697
| +38% | +$816K |
|
484
Genpact
G
$7.49B
| $2.96M | 0.03% |
76,362
+3,067
| +4% | +$119K |
|
485
Biogen
BIIB
$20.9B
| $2.95M | 0.03% |
12,677
-1,916
| -13% | -$446K |
|
486
Parker-Hannifin
PH
$96.8B
| $2.95M | 0.03% |
16,343
-9,877
| -38% | -$1.78M |
|
487
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.99M
| $2.93M | 0.03% |
50,852
-22,184
| -30% | -$1.28M |
|
488
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2.92M | 0.03% |
8,275
-181
| -2% | -$63.8K |
|
489
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $2.9M | 0.03% |
117,114
+4,848
| +4% | +$120K |
|
490
Shopify
SHOP
$185B
| $2.85M | 0.03% |
91,380
-260
| -0.3% | -$8.1K |
|
491
Williams Companies
WMB
$71.5B
| $2.83M | 0.03% |
118,373
+13,092
| +12% | +$313K |
|
492
Invesco Senior Loan ETF
BKLN
$6.87B
| $2.83M | 0.03% |
126,214
-5,901
| -4% | -$132K |
|
493
Kennedy-Wilson Holdings
KW
$1.22B
| $2.82M | 0.03% |
128,655
+523
| +0.4% | +$11.5K |
|
494
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.81M | 0.03% |
60,442
+13,027
| +27% | +$605K |
|
495
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.74M | 0.03% |
43,533
+5,425
| +14% | +$342K |
|
496
Hormel Foods
HRL
$13.7B
| $2.74M | 0.03% |
62,601
+1,340
| +2% | +$58.6K |
|
497
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.73M | 0.03% |
57,699
-30,735
| -35% | -$1.45M |
|
498
Energy Select Sector SPDR Fund
XLE
$27B
| $2.72M | 0.02% |
45,555
-112,698
| -71% | -$6.72M |
|
499
ASML
ASML
$313B
| $2.71M | 0.02% |
10,988
-977
| -8% | -$241K |
|
500
International Paper
IP
$24.6B
| $2.7M | 0.02% |
68,150
-5,910
| -8% | -$234K |
|