BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$39.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$30.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$16.7M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.8M |
| 3 |
Amgen
AMGN
|
+$19.3M |
| 4 |
Trane Technologies
TT
|
+$16M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$14B
| $2.48M | 0.02% |
61,261
-13,592
| -18% | -$551K |
|
527
Amphenol
APH
$143B
| $2.48M | 0.02% |
103,328
+1,304
| +1% | +$31.3K |
|
|
PCI
528
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.46M | 0.02% |
103,072
-3,504
| -3% | -$83.7K |
|
|
JHD
529
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.45M | 0.02% |
248,510
-19,289
| -7% | -$190K |
|
530
Ciena
CIEN
$17.3B
| $2.45M | 0.02% |
59,556
+3,998
| +7% | +$164K |
|
531
Fortis
FTS
$24.7B
| $2.43M | 0.02% |
61,589
+1,191
| +2% | +$47K |
|
|
VIAB
532
DELISTED
Viacom Inc. Class B
VIAB
| $2.43M | 0.02% |
81,338
-13,573
| -14% | -$405K |
|
533
Halliburton
HAL
$18.5B
| $2.42M | 0.02% |
106,313
+27,525
| +35% | +$626K |
|
534
Ally Financial
ALLY
$12.7B
| $2.41M | 0.02% |
77,863
+413
| +0.5% | +$12.8K |
|
535
Vanguard Health Care ETF
VHT
$15.8B
| $2.41M | 0.02% |
13,850
-1,225
| -8% | -$213K |
|
536
Aon
AON
$79B
| $2.4M | 0.02% |
12,460
-235
| -2% | -$45.3K |
|
537
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $2.4M | 0.02% |
49,931
+7,459
| +18% | +$358K |
|
538
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $2.39M | 0.02% |
180,546
-8,618
| -5% | -$114K |
|
539
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.39M | 0.02% |
38,108
+2,069
| +6% | +$130K |
|
540
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $2.39M | 0.02% |
29,409
-2,297
| -7% | -$186K |
|
541
Canadian Pacific Kansas City
CP
$68.6B
| $2.38M | 0.02% |
50,685
+70
| +0.1% | +$3.29K |
|
542
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.38M | 0.02% |
42,538
+1,429
| +3% | +$79.8K |
|
543
Wabtec
WAB
$32.5B
| $2.36M | 0.02% |
32,942
+28,749
| +686% | +$2.06M |
|
544
New Oriental
EDU
$8.51B
| $2.36M | 0.02% |
24,388
+462
| +2% | +$44.6K |
|
545
Seagate
STX
$40.7B
| $2.35M | 0.02% |
49,968
-7,792
| -13% | -$367K |
|
546
Alcon
ALC
$39B
| $2.34M | 0.02% |
+37,757
| New | +$2.34M |
|
547
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.34M | 0.02% |
27,596
+3,709
| +16% | +$314K |
|
548
SiteOne Landscape Supply
SITE
$6.36B
| $2.33M | 0.02% |
33,637
+1,573
| +5% | +$109K |
|
|
FPF
549
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.32M | 0.02% |
101,932
+4,353
| +4% | +$99K |
|
550
Kohl's
KSS
$1.86B
| $2.31M | 0.02% |
48,594
+34,130
| +236% | +$1.62M |
|