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 | |
|---|---|---|---|---|---|---|
|
CACG
526
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.36M | 0.02% |
77,614
+1,034
| +1% | +$31.5K |
|
527
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $2.35M | 0.02% |
189,164
-13,282
| -7% | -$165K |
|
528
Lamar Advertising Co
LAMR
$12.9B
| $2.35M | 0.02% |
29,596
-24,014
| -45% | -$1.9M |
|
|
RHT
529
DELISTED
Red Hat Inc
RHT
| $2.31M | 0.02% |
12,671
-51,613
| -80% | -$9.43M |
|
|
USCR
530
DELISTED
U S Concrete, Inc.
USCR
| $2.31M | 0.02% |
55,804
+33,048
| +145% | +$1.37M |
|
531
Globe Life
GL
$11.3B
| $2.31M | 0.02% |
28,181
+2,713
| +11% | +$222K |
|
532
Halliburton
HAL
$18.8B
| $2.31M | 0.02% |
78,788
-60,121
| -43% | -$1.76M |
|
533
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.31M | 0.02% |
80,272
+3,286
| +4% | +$94.4K |
|
534
Fluor
FLR
$6.72B
| $2.29M | 0.02% |
62,292
+7,256
| +13% | +$267K |
|
535
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.28M | 0.02% |
27,223
-18,353
| -40% | -$1.54M |
|
536
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.28M | 0.02% |
34,021
+15,077
| +80% | +$1.01M |
|
537
ScottsMiracle-Gro
SMG
$3.49B
| $2.28M | 0.02% |
29,017
+11,262
| +63% | +$885K |
|
538
Synchrony
SYF
$28.1B
| $2.27M | 0.02% |
71,050
-6,912
| -9% | -$220K |
|
539
Archer Daniels Midland
ADM
$29.2B
| $2.26M | 0.02% |
52,505
+5,169
| +11% | +$223K |
|
540
Vanguard Communication Services ETF
VOX
$5.83B
| $2.26M | 0.02% |
27,107
+1,913
| +8% | +$160K |
|
541
RBC Bearings
RBC
$11.9B
| $2.26M | 0.02% |
17,755
+525
| +3% | +$66.7K |
|
542
TC Energy
TRP
$54.3B
| $2.24M | 0.02% |
49,856
+12,230
| +33% | +$549K |
|
543
Fortis
FTS
$24.7B
| $2.23M | 0.02% |
60,398
+2,167
| +4% | +$80.2K |
|
544
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.22M | 0.02% |
41,109
-117,069
| -74% | -$6.31M |
|
545
Skyworks Solutions
SWKS
$10.8B
| $2.21M | 0.02% |
26,827
+212
| +0.8% | +$17.5K |
|
546
Lumen
LUMN
$6.12B
| $2.2M | 0.02% |
183,540
+1,366
| +0.7% | +$16.4K |
|
547
iShares Biotechnology ETF
IBB
$5.67B
| $2.2M | 0.02% |
19,672
-4,707
| -19% | -$526K |
|
|
INFO
548
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.2M | 0.02% |
40,412
+7,695
| +24% | +$418K |
|
549
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.19M | 0.02% |
45,319
-3,061
| -6% | -$148K |
|
550
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.17M | 0.02% |
36,039
-29,476
| -45% | -$1.78M |
|