BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$31.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$28M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.1M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Financials | 9.33% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.23M | 0.03% |
40,542
-14,630
| -27% | -$805K |
|
552
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.23M | 0.03% |
32,793
+4,669
| +17% | +$317K |
|
553
ScottsMiracle-Gro
SMG
$3.5B
| $2.23M | 0.03% |
25,967
-41
| -0.2% | -$3.52K |
|
554
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $2.22M | 0.03% |
27,337
+1,562
| +6% | +$127K |
|
555
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $2.22M | 0.03% |
65,476
-20,149
| -24% | -$683K |
|
556
Kennedy-Wilson Holdings
KW
$1.24B
| $2.21M | 0.03% |
126,853
-105,874
| -45% | -$1.84M |
|
557
Mohawk Industries
MHK
$8.52B
| $2.21M | 0.03% |
9,506
+56
| +0.6% | +$13K |
|
558
Cummins
CMI
$57B
| $2.2M | 0.02% |
13,583
+7,461
| +122% | +$1.21M |
|
559
EQT Corp
EQT
$31.9B
| $2.19M | 0.02% |
84,809
-2,599
| -3% | -$67.2K |
|
560
Williams Companies
WMB
$72.1B
| $2.19M | 0.02% |
87,959
+13,696
| +18% | +$340K |
|
561
Valero Energy
VLO
$48.7B
| $2.18M | 0.02% |
23,536
+8,907
| +61% | +$826K |
|
|
TFCFA
562
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.18M | 0.02% |
59,394
-4,421
| -7% | -$162K |
|
|
SRCL
563
DELISTED
Stericycle Inc
SRCL
| $2.16M | 0.02% |
36,909
+13,597
| +58% | +$796K |
|
564
Vanguard Industrials ETF
VIS
$6.15B
| $2.13M | 0.02% |
15,334
-1,090
| -7% | -$152K |
|
|
NORW
565
DELISTED
Global X MSCI Norway ETF
NORW
| $2.11M | 0.02% |
153,147
+1,423
| +0.9% | +$19.6K |
|
566
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.06M | 0.02% |
36,101
+2,953
| +9% | +$168K |
|
567
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $2.04M | 0.02% |
92,016
-3,238
| -3% | -$71.9K |
|
568
Diamondback Energy
FANG
$39.9B
| $2.04M | 0.02% |
16,142
-515
| -3% | -$65.1K |
|
569
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.01M | 0.02% |
16,696
+327
| +2% | +$39.4K |
|
570
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2M | 0.02% |
23,168
-97,545
| -81% | -$8.43M |
|
|
EHT
571
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2M | 0.02% |
202,367
+1,521
| +0.8% | +$15K |
|
572
ResMed
RMD
$39.6B
| $1.99M | 0.02% |
20,216
+7,063
| +54% | +$695K |
|
573
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $1.99M | 0.02% |
120,684
-8,037
| -6% | -$132K |
|
574
FirstEnergy
FE
$25.2B
| $1.99M | 0.02% |
58,414
-8,192
| -12% | -$279K |
|
575
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.98M | 0.02% |
58,064
+4,384
| +8% | +$150K |
|