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 | |
|---|---|---|---|---|---|---|
476
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $3.05M | 0.03% |
+230,896
| New | +$3.05M |
|
477
WESCO International
WCC
$10.4B
| $3.03M | 0.03% |
48,763
+835
| +2% | +$51.8K |
|
478
Marathon Petroleum
MPC
$54.8B
| $3.02M | 0.03% |
41,292
-40,277
| -49% | -$2.94M |
|
479
American Tower
AMT
$91.3B
| $3M | 0.03% |
20,656
-2,790
| -12% | -$405K |
|
480
East-West Bancorp
EWBC
$15.1B
| $3M | 0.03% |
47,955
+932
| +2% | +$58.3K |
|
481
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.99M | 0.03% |
53,431
+47,716
| +835% | +$2.67M |
|
482
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.96M | 0.03% |
69,114
-234,989
| -77% | -$10M |
|
483
Sysco
SYY
$38.9B
| $2.95M | 0.03% |
49,171
+27,205
| +124% | +$1.63M |
|
|
APC
484
DELISTED
Anadarko Petroleum
APC
| $2.94M | 0.03% |
48,652
-10,260
| -17% | -$620K |
|
485
Lumen
LUMN
$6.21B
| $2.91M | 0.03% |
177,282
+2,300
| +1% | +$37.8K |
|
486
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.91M | 0.03% |
60,573
-10,167
| -14% | -$488K |
|
|
INFN
487
DELISTED
Infinera Corporation Common Stock
INFN
| $2.9M | 0.03% |
267,485
-1,000
| -0.4% | -$10.9K |
|
488
iShares Biotechnology ETF
IBB
$5.65B
| $2.9M | 0.03% |
27,198
-102,002
| -79% | -$10.9M |
|
|
BSCL
489
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.89M | 0.03% |
138,994
-43,826
| -24% | -$912K |
|
490
Comerica
CMA
$9.06B
| $2.89M | 0.03% |
+30,084
| New | +$2.89M |
|
491
Stryker
SYK
$147B
| $2.87M | 0.03% |
17,829
+4,170
| +31% | +$671K |
|
492
Republic Services
RSG
$71.3B
| $2.84M | 0.03% |
42,841
+11,209
| +35% | +$742K |
|
|
BSCI
493
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.84M | 0.03% |
134,198
-44,579
| -25% | -$942K |
|
|
PX
494
DELISTED
Praxair Inc
PX
| $2.82M | 0.03% |
19,540
-958
| -5% | -$138K |
|
|
BSCK
495
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.82M | 0.03% |
133,859
-43,914
| -25% | -$925K |
|
|
BSCJ
496
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.81M | 0.03% |
133,888
-47,639
| -26% | -$999K |
|
497
Labcorp
LH
$23.1B
| $2.8M | 0.03% |
20,176
+11,439
| +131% | +$1.59M |
|
498
Pediatrix Medical
MD
$1.45B
| $2.8M | 0.03% |
50,277
-3,774
| -7% | -$210K |
|
499
Centene
CNC
$16.3B
| $2.78M | 0.03% |
52,108
-5,498
| -10% | -$294K |
|
|
SBNY
500
DELISTED
Signature Bank
SBNY
| $2.78M | 0.03% |
19,617
+4,615
| +31% | +$655K |
|