BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$33.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$28.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$20.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Yum China
YUMC
$16.3B
| $2.7M | 0.03% |
80,538
-2,440
| -3% | -$81.8K |
|
477
Seagate
STX
$40.2B
| $2.7M | 0.03% |
69,947
-7,062
| -9% | -$272K |
|
478
NVIDIA
NVDA
$4.1T
| $2.67M | 0.03% |
800,360
+277,120
| +53% | +$925K |
|
479
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.63M | 0.03% |
49,264
-66,509
| -57% | -$3.55M |
|
480
Towne Bank
TOWN
$2.88B
| $2.61M | 0.03% |
109,165
-1,745
| -2% | -$41.8K |
|
|
BSJL
481
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.61M | 0.03% |
110,458
-3,143
| -3% | -$74.4K |
|
482
Aramark
ARMK
$10.1B
| $2.59M | 0.03% |
123,887
+26,244
| +27% | +$549K |
|
483
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.58M | 0.03% |
31,885
-21,272
| -40% | -$1.72M |
|
484
Broadridge
BR
$29.7B
| $2.58M | 0.03% |
26,843
-3,260
| -11% | -$314K |
|
485
Vanguard FTSE Europe ETF
VGK
$27.1B
| $2.57M | 0.03% |
52,894
-6,914
| -12% | -$336K |
|
|
VIAB
486
DELISTED
Viacom Inc. Class B
VIAB
| $2.56M | 0.03% |
99,660
+33,116
| +50% | +$851K |
|
|
NLSN
487
DELISTED
Nielsen Holdings plc
NLSN
| $2.55M | 0.03% |
109,113
-278,968
| -72% | -$6.51M |
|
488
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $2.54M | 0.03% |
202,446
-10,000
| -5% | -$125K |
|
489
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.54M | 0.03% |
47,889
-3,020
| -6% | -$160K |
|
490
Ally Financial
ALLY
$12.7B
| $2.5M | 0.03% |
110,375
-6,805
| -6% | -$154K |
|
|
ARRY
491
DELISTED
Array Biopharma Inc
ARRY
| $2.5M | 0.03% |
175,100
-17,000
| -9% | -$242K |
|
492
Markel Group
MKL
$24.4B
| $2.48M | 0.03% |
2,388
+742
| +45% | +$770K |
|
|
SCG
493
DELISTED
Scana
SCG
| $2.48M | 0.03% |
51,881
-131,552
| -72% | -$6.28M |
|
|
JHD
494
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.47M | 0.03% |
250,218
+26
| +0% | +$256 |
|
495
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$330M
| $2.47M | 0.03% |
40,245
+5,116
| +15% | +$313K |
|
496
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $2.46M | 0.03% |
19,796
-5,547
| -22% | -$689K |
|
497
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $2.45M | 0.03% |
38,090
-43,434
| -53% | -$2.8M |
|
498
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.45M | 0.03% |
8
| – | – |
|
499
Valero Energy
VLO
$48.9B
| $2.44M | 0.03% |
32,583
+9,943
| +44% | +$745K |
|
500
TE Connectivity
TEL
$61.4B
| $2.41M | 0.03% |
31,888
-21,118
| -40% | -$1.6M |
|