BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.5M
5
ORCL icon
Oracle
ORCL
+$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRF icon
476
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$3.38M 0.03%
142,110
-4,355
-3% -$103K
VGK icon
477
Vanguard FTSE Europe ETF
VGK
$27B
$3.36M 0.03%
59,808
-35,804
-37% -$2.01M
TSM icon
478
TSMC
TSM
$1.36T
$3.36M 0.03%
76,115
-25,417
-25% -$1.12M
CPB icon
479
Campbell Soup
CPB
$9.87B
$3.33M 0.03%
90,975
-2,719
-3% -$99.6K
M icon
480
Macy's
M
$4.58B
$3.31M 0.03%
95,260
+39,026
+69% +$1.36M
GLW icon
481
Corning
GLW
$64.1B
$3.31M 0.03%
93,646
+4,070
+5% +$144K
NNN icon
482
NNN REIT
NNN
$8.06B
$3.28M 0.03%
73,280
+7,637
+12% +$342K
URI icon
483
United Rentals
URI
$61.3B
$3.28M 0.03%
20,068
-1,252
-6% -$205K
SEP
484
DELISTED
Spectra Engy Parters Lp
SEP
$3.27M 0.03%
91,623
-15,043
-14% -$537K
IBB icon
485
iShares Biotechnology ETF
IBB
$5.66B
$3.26M 0.03%
26,704
+232
+0.9% +$28.3K
NEA icon
486
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$3.25M 0.03%
257,065
-2,325
-0.9% -$29.4K
HRL icon
487
Hormel Foods
HRL
$13.7B
$3.22M 0.03%
81,736
+6,911
+9% +$272K
FXH icon
488
First Trust Health Care AlphaDEX Fund
FXH
$919M
$3.19M 0.03%
37,607
-7,621
-17% -$647K
PWB icon
489
Invesco Large Cap Growth ETF
PWB
$1.62B
$3.16M 0.03%
65,561
-2,483
-4% -$120K
ALLY icon
490
Ally Financial
ALLY
$12.7B
$3.1M 0.03%
117,180
-3,234
-3% -$85.5K
EWBC icon
491
East-West Bancorp
EWBC
$15B
$3.09M 0.03%
51,103
-1,787
-3% -$108K
AIG icon
492
American International
AIG
$43.3B
$3.07M 0.03%
57,659
-2,934
-5% -$156K
ICE icon
493
Intercontinental Exchange
ICE
$98.6B
$3.06M 0.03%
40,905
+7,169
+21% +$537K
XPO icon
494
XPO
XPO
$15.2B
$3.06M 0.03%
77,576
+5,592
+8% +$221K
SCHW icon
495
Charles Schwab
SCHW
$168B
$3.05M 0.03%
62,153
-11,367
-15% -$559K
MDP
496
DELISTED
Meredith Corporation
MDP
$3.05M 0.03%
59,737
+343
+0.6% +$17.5K
ARMK icon
497
Aramark
ARMK
$9.97B
$3.03M 0.03%
97,643
+80,448
+468% +$2.5M
CLB icon
498
Core Laboratories
CLB
$581M
$3.02M 0.03%
26,037
+3,841
+17% +$445K
BSCL
499
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.01M 0.03%
145,299
+2,414
+2% +$50.1K
ESRX
500
DELISTED
Express Scripts Holding Company
ESRX
$3.01M 0.03%
31,715
-108,132
-77% -$10.3M
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