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
Cap. Flow
+$23.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$33.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.7M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$18.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17.2M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$16.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.6M

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
HYMB icon
526
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$2.16M 0.02%
76,986
+2,730
+4% +$76.5K
TWTR
527
DELISTED
Twitter, Inc.
TWTR
$2.15M 0.02%
74,639
-1,907
-2% -$54.8K
VHT icon
528
Vanguard Health Care ETF
VHT
$15.8B
$2.14M 0.02%
13,356
-1,450
-10% -$233K
FFIV icon
529
F5
FFIV
$18.7B
$2.14M 0.02%
13,209
+1,770
+15% +$287K
RWL icon
530
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$2.14M 0.02%
45,932
+9,001
+24% +$419K
FANG icon
531
Diamondback Energy
FANG
$39.5B
$2.11M 0.02%
22,766
-40,054
-64% -$3.71M
EWBC icon
532
East-West Bancorp
EWBC
$14.9B
$2.06M 0.02%
47,318
-3,785
-7% -$165K
ICLR icon
533
Icon
ICLR
$13.1B
$2.05M 0.02%
15,904
-2,497
-14% -$322K
WPP icon
534
WPP
WPP
$5.89B
$2.05M 0.02%
37,427
-73,969
-66% -$4.05M
CACG
535
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.05M 0.02%
76,580
+63,108
+468% +$1.69M
GLW icon
536
Corning
GLW
$62B
$2.01M 0.02%
66,632
-27,014
-29% -$816K
DVN icon
537
Devon Energy
DVN
$21.8B
$1.99M 0.02%
88,420
-14,215
-14% -$320K
EXC icon
538
Exelon
EXC
$43.5B
$1.97M 0.02%
61,276
+2,921
+5% +$93.9K
NUAG icon
539
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
$1.97M 0.02%
84,985
-199,689
-70% -$4.63M
TAP icon
540
Molson Coors Class B
TAP
$9.78B
$1.96M 0.02%
34,835
+25,127
+259% +$1.41M
AON icon
541
Aon
AON
$79B
$1.95M 0.02%
13,434
-3,126
-19% -$454K
ACWX icon
542
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$1.95M 0.02%
+46,378
New +$1.95M
FTS icon
543
Fortis
FTS
$24.7B
$1.94M 0.02%
58,231
+1,268
+2% +$42.3K
ADM icon
544
Archer Daniels Midland
ADM
$29.9B
$1.94M 0.02%
47,336
+14,141
+43% +$579K
OFS icon
545
OFS Capital
OFS
$115M
$1.93M 0.02%
+181,794
New +$1.93M
NVG icon
546
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$1.92M 0.02%
137,255
+16,044
+13% +$224K
EHT
547
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.91M 0.02%
214,285
+17,366
+9% +$155K
LPT
548
DELISTED
Liberty Property Trust
LPT
$1.9M 0.02%
45,433
-2,500
-5% -$105K
M icon
549
Macy's
M
$4.61B
$1.9M 0.02%
63,842
-31,418
-33% -$936K
GL icon
550
Globe Life
GL
$11.4B
$1.9M 0.02%
25,468
-2,371
-9% -$177K
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