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 | |
|---|---|---|---|---|---|---|
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.64M | 0.03% |
30,511
-1,374
| -4% | -$119K |
|
502
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $2.63M | 0.03% |
93,065
-19,884
| -18% | -$562K |
|
503
Vanguard FTSE Europe ETF
VGK
$27B
| $2.63M | 0.03% |
49,008
-3,886
| -7% | -$208K |
|
504
East-West Bancorp
EWBC
$15.1B
| $2.63M | 0.03% |
54,743
+7,425
| +16% | +$356K |
|
505
Thor Industries
THO
$5.92B
| $2.61M | 0.03% |
41,814
+9,389
| +29% | +$586K |
|
506
TE Connectivity
TEL
$61.4B
| $2.61M | 0.03% |
32,275
+387
| +1% | +$31.2K |
|
|
EHT
507
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.61M | 0.03% |
268,184
+53,899
| +25% | +$524K |
|
508
Vanguard Health Care ETF
VHT
$15.8B
| $2.6M | 0.03% |
15,075
+1,719
| +13% | +$296K |
|
509
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $2.58M | 0.02% |
44,208
-5,056
| -10% | -$295K |
|
510
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $2.53M | 0.02% |
31,706
-18,161
| -36% | -$1.45M |
|
511
Zimmer Biomet
ZBH
$20.7B
| $2.51M | 0.02% |
20,259
+2,093
| +12% | +$259K |
|
|
LPT
512
DELISTED
Liberty Property Trust
LPT
| $2.5M | 0.02% |
51,711
+6,278
| +14% | +$304K |
|
513
HDFC Bank
HDB
$181B
| $2.5M | 0.02% |
43,144
-2,488
| -5% | -$144K |
|
|
PCI
514
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.5M | 0.02% |
106,576
+1,283
| +1% | +$30.1K |
|
515
Ovintiv
OVV
$10.6B
| $2.49M | 0.02% |
68,718
+47,868
| +230% | +$1.73M |
|
516
Whirlpool
WHR
$5.34B
| $2.46M | 0.02% |
18,526
-3,199
| -15% | -$425K |
|
517
Lincoln National
LNC
$7.9B
| $2.46M | 0.02% |
41,832
+8,510
| +26% | +$499K |
|
518
Centene
CNC
$14.2B
| $2.44M | 0.02% |
45,894
+8,112
| +21% | +$431K |
|
519
Diamondback Energy
FANG
$39.7B
| $2.43M | 0.02% |
23,904
+1,138
| +5% | +$115K |
|
520
Comerica
CMA
$8.83B
| $2.43M | 0.02% |
33,087
-21,712
| -40% | -$1.59M |
|
521
WisdomTree US Multifactor Fund
USMF
$407M
| $2.43M | 0.02% |
83,689
+29,109
| +53% | +$843K |
|
522
Markel Group
MKL
$24.4B
| $2.42M | 0.02% |
2,430
+42
| +2% | +$41.8K |
|
523
Amphenol
APH
$135B
| $2.41M | 0.02% |
102,024
-5,820
| -5% | -$137K |
|
524
Mettler-Toledo International
MTD
$27.1B
| $2.41M | 0.02% |
3,327
+30
| +0.9% | +$21.7K |
|
525
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $2.39M | 0.02% |
+47,183
| New | +$2.39M |
|