BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.5M
5
ORCL icon
Oracle
ORCL
+$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
551
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.51M 0.02%
54,339
-13,930
-20% -$642K
BAB icon
552
Invesco Taxable Municipal Bond ETF
BAB
$924M
$2.49M 0.02%
85,682
+2,743
+3% +$79.7K
G icon
553
Genpact
G
$7.49B
$2.48M 0.02%
81,136
+10,065
+14% +$308K
CEF icon
554
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$2.48M 0.02%
212,446
-6,050
-3% -$70.7K
TOTL icon
555
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.48M 0.02%
52,517
-7,607
-13% -$359K
CMP icon
556
Compass Minerals
CMP
$752M
$2.47M 0.02%
36,796
-187,054
-84% -$12.6M
JHD
557
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.47M 0.02%
250,192
-2,148
-0.9% -$21.2K
PWS icon
558
Pacer WealthShield ETF
PWS
$29.9M
$2.46M 0.02%
91,959
+56,521
+159% +$1.51M
PCI
559
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.45M 0.02%
101,378
-2,837
-3% -$68.4K
JKHY icon
560
Jack Henry & Associates
JKHY
$11.6B
$2.44M 0.02%
15,270
+183
+1% +$29.3K
STWD icon
561
Starwood Property Trust
STWD
$7.6B
$2.44M 0.02%
113,557
+956
+0.8% +$20.6K
IWY icon
562
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$2.43M 0.02%
28,456
+1,184
+4% +$101K
SBAC icon
563
SBA Communications
SBAC
$20.8B
$2.42M 0.02%
15,081
+217
+1% +$34.9K
LSTR icon
564
Landstar System
LSTR
$4.5B
$2.41M 0.02%
19,793
+538
+3% +$65.6K
GL icon
565
Globe Life
GL
$11.3B
$2.41M 0.02%
27,839
+2,196
+9% +$190K
BSCI
566
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.41M 0.02%
113,813
-8,102
-7% -$171K
IWO icon
567
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.41M 0.02%
11,190
+118
+1% +$25.4K
RBC icon
568
RBC Bearings
RBC
$11.9B
$2.4M 0.02%
15,982
+3,702
+30% +$556K
MGA icon
569
Magna International
MGA
$12.9B
$2.39M 0.02%
45,445
-757
-2% -$39.7K
QUAL icon
570
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$2.38M 0.02%
26,342
-1,567
-6% -$142K
IWR icon
571
iShares Russell Mid-Cap ETF
IWR
$44.5B
$2.35M 0.02%
42,704
-3,080
-7% -$170K
SRCL
572
DELISTED
Stericycle Inc
SRCL
$2.35M 0.02%
40,028
-656
-2% -$38.5K
APC
573
DELISTED
Anadarko Petroleum
APC
$2.34M 0.02%
34,776
-10,444
-23% -$704K
APA icon
574
APA Corp
APA
$8.33B
$2.32M 0.02%
48,749
+6,302
+15% +$300K
IGRO icon
575
iShares International Dividend Growth ETF
IGRO
$1.19B
$2.32M 0.02%
41,238
+2,981
+8% +$168K
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