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 | |
|---|---|---|---|---|---|---|
501
Invesco Taxable Municipal Bond ETF
BAB
$918M
| $2.4M | 0.03% |
80,735
-4,947
| -6% | -$147K |
|
502
Fastenal
FAST
$55.1B
| $2.39M | 0.03% |
182,872
+76,640
| +72% | +$1M |
|
503
SBA Communications
SBAC
$20.6B
| $2.39M | 0.03% |
14,752
-329
| -2% | -$53.3K |
|
504
HDFC Bank
HDB
$181B
| $2.36M | 0.03% |
45,632
-2,580
| -5% | -$134K |
|
505
iShares Russell Top 200 Growth ETF
IWY
$15B
| $2.36M | 0.03% |
32,864
+4,408
| +15% | +$316K |
|
506
Williams Companies
WMB
$69.4B
| $2.35M | 0.03% |
106,672
+6,902
| +7% | +$152K |
|
507
iShares Biotechnology ETF
IBB
$5.75B
| $2.35M | 0.03% |
24,379
-2,325
| -9% | -$224K |
|
508
Whirlpool
WHR
$5.35B
| $2.32M | 0.03% |
21,725
+7,265
| +50% | +$776K |
|
509
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.31M | 0.03% |
23,281
-87,777
| -79% | -$8.69M |
|
510
International Paper
IP
$24.8B
| $2.3M | 0.03% |
60,253
-22,805
| -27% | -$871K |
|
511
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.3M | 0.03% |
7,608
+2,163
| +40% | +$654K |
|
512
Kennedy-Wilson Holdings
KW
$1.21B
| $2.3M | 0.03% |
126,447
+1,200
| +1% | +$21.8K |
|
513
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.29M | 0.03% |
48,380
-4,137
| -8% | -$196K |
|
514
Genpact
G
$7.73B
| $2.29M | 0.03% |
84,664
+3,528
| +4% | +$95.2K |
|
515
Global Payments
GPN
$21.1B
| $2.27M | 0.03% |
21,997
+16,896
| +331% | +$1.74M |
|
516
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
| $2.27M | 0.03% |
36,324
-7,496
| -17% | -$467K |
|
517
RBC Bearings
RBC
$12.2B
| $2.26M | 0.03% |
17,230
+1,248
| +8% | +$164K |
|
|
AGN
518
DELISTED
Allergan plc
AGN
| $2.22M | 0.02% |
16,633
-6,435
| -28% | -$860K |
|
|
PCI
519
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.22M | 0.02% |
105,293
+3,915
| +4% | +$82.4K |
|
520
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $2.19M | 0.02% |
39,119
-19,200
| -33% | -$1.07M |
|
521
Amphenol
APH
$136B
| $2.18M | 0.02% |
107,844
-2,216
| -2% | -$44.9K |
|
522
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.18M | 0.02% |
48,308
-47,364
| -50% | -$2.14M |
|
523
Centene
CNC
$14.1B
| $2.18M | 0.02% |
37,782
-3,120
| -8% | -$180K |
|
524
First Trust Technology AlphaDEX Fund
FXL
$1.38B
| $2.18M | 0.02% |
41,416
-2,009
| -5% | -$106K |
|
525
Vanguard Industrials ETF
VIS
$6.12B
| $2.17M | 0.02% |
18,001
-934
| -5% | -$112K |
|