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
TYG
501
Tortoise Energy Infrastructure Corp
TYG
$732M
$3.01M 0.03%
27,910
-2,113
-7% -$228K
BSCK
502
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3M 0.03%
142,468
+4,294
+3% +$90.5K
THO icon
503
Thor Industries
THO
$5.72B
$3M 0.03%
35,840
+387
+1% +$32.4K
COMM icon
504
CommScope
COMM
$3.61B
$2.99M 0.03%
97,341
+62,826
+182% +$1.93M
IVOV icon
505
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$2.99M 0.03%
46,468
+12,644
+37% +$814K
BSCJ
506
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.97M 0.03%
141,063
+3,194
+2% +$67.3K
IEZ icon
507
iShares US Oil Equipment & Services ETF
IEZ
$114M
$2.96M 0.03%
83,003
+104
+0.1% +$3.71K
CNC icon
508
Centene
CNC
$15.1B
$2.96M 0.03%
40,902
-6,586
-14% -$477K
FXU icon
509
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$2.96M 0.03%
107,249
-19,666
-15% -$542K
EFV icon
510
iShares MSCI EAFE Value ETF
EFV
$28B
$2.94M 0.03%
56,570
-7,224
-11% -$375K
ARRY
511
DELISTED
Array Biopharma Inc
ARRY
$2.92M 0.03%
192,100
+300
+0.2% +$4.56K
OZK icon
512
Bank OZK
OZK
$5.9B
$2.91M 0.03%
76,790
+25,882
+51% +$982K
YUMC icon
513
Yum China
YUMC
$16.3B
$2.91M 0.03%
82,978
+8,792
+12% +$309K
WCC icon
514
WESCO International
WCC
$10.4B
$2.91M 0.03%
47,313
-2,406
-5% -$148K
WU icon
515
Western Union
WU
$2.75B
$2.89M 0.03%
151,515
-6,545
-4% -$125K
IGIB icon
516
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.88M 0.03%
54,290
+8,852
+19% +$470K
JEF icon
517
Jefferies Financial Group
JEF
$13.5B
$2.87M 0.03%
146,011
-19,155
-12% -$377K
FTCS icon
518
First Trust Capital Strength ETF
FTCS
$8.39B
$2.87M 0.03%
51,889
-224,090
-81% -$12.4M
WRK
519
DELISTED
WestRock Company
WRK
$2.85M 0.03%
53,296
-4,769
-8% -$255K
SBNY
520
DELISTED
Signature Bank
SBNY
$2.84M 0.03%
24,739
+2,253
+10% +$259K
LTPZ icon
521
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
$2.84M 0.03%
43,820
+1,069
+3% +$69.2K
ICLR icon
522
Icon
ICLR
$13.2B
$2.83M 0.03%
18,401
-1,666
-8% -$256K
BSJL
523
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.81M 0.03%
113,601
+6,360
+6% +$157K
VIS icon
524
Vanguard Industrials ETF
VIS
$6.12B
$2.8M 0.03%
18,935
-720
-4% -$106K
STI
525
DELISTED
SunTrust Banks, Inc.
STI
$2.79M 0.03%
41,713
+6,941
+20% +$463K
19 20
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