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 | |
|---|---|---|---|---|---|---|
476
Genpact
G
$7.61B
| $2.92M | 0.03% |
82,976
-1,688
| -2% | -$59.4K |
|
477
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2.9M | 0.03% |
29,108
-114,620
| -80% | -$11.4M |
|
478
Dollar Tree
DLTR
$19.6B
| $2.85M | 0.03% |
27,159
-5,548
| -17% | -$583K |
|
479
Dell
DELL
$82B
| $2.85M | 0.03% |
+95,726
| New | +$2.85M |
|
|
TWTR
480
DELISTED
Twitter, Inc.
TWTR
| $2.81M | 0.03% |
85,490
+10,851
| +15% | +$357K |
|
481
Vanguard Financials ETF
VFH
$12.8B
| $2.8M | 0.03% |
43,321
-4,683
| -10% | -$302K |
|
482
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.79M | 0.03% |
14,165
-19,760
| -58% | -$3.89M |
|
483
Kraft Heinz
KHC
$31.6B
| $2.78M | 0.03% |
85,278
-192,847
| -69% | -$6.3M |
|
484
Kellanova
K
$27.6B
| $2.77M | 0.03% |
51,487
-963
| -2% | -$51.9K |
|
485
Seagate
STX
$40.7B
| $2.77M | 0.03% |
57,760
-12,187
| -17% | -$584K |
|
486
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.75M | 0.03% |
90,203
+9,468
| +12% | +$288K |
|
487
Kennedy-Wilson Holdings
KW
$1.2B
| $2.74M | 0.03% |
128,251
+1,804
| +1% | +$38.6K |
|
488
S&P Global
SPGI
$167B
| $2.73M | 0.03% |
12,979
+2,801
| +28% | +$590K |
|
|
RFUN
489
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $2.73M | 0.03% |
108,796
-5,355
| -5% | -$134K |
|
490
Aramark
ARMK
$10.1B
| $2.72M | 0.03% |
127,675
+3,788
| +3% | +$80.8K |
|
491
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.71M | 0.03% |
9
+1
| +13% | +$301K |
|
492
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $2.71M | 0.03% |
45,698
+6,579
| +17% | +$390K |
|
493
CME Group
CME
$94.3B
| $2.7M | 0.03% |
16,413
-45,009
| -73% | -$7.41M |
|
|
SIX
494
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.69M | 0.03% |
54,467
-2,746
| -5% | -$135K |
|
495
Davis Select Worldwide ETF
DWLD
$461M
| $2.68M | 0.03% |
115,372
-265,925
| -70% | -$6.17M |
|
496
International Paper
IP
$24.8B
| $2.67M | 0.03% |
60,996
+743
| +1% | +$32.5K |
|
|
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
| $2.66M | 0.03% |
94,911
-4,749
| -5% | -$133K |
|
498
Shopify
SHOP
$186B
| $2.65M | 0.03% |
128,290
-50
| -0% | -$1.03K |
|
|
JHD
499
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.65M | 0.03% |
267,799
+17,581
| +7% | +$174K |
|
500
WPP
WPP
$5.89B
| $2.64M | 0.03% |
50,049
+12,622
| +34% | +$666K |
|