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
IWS icon
551
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.87M 0.02%
24,545
-2
-0% -$153
WCC icon
552
WESCO International
WCC
$10.4B
$1.87M 0.02%
38,940
-8,373
-18% -$402K
VOX icon
553
Vanguard Communication Services ETF
VOX
$5.87B
$1.87M 0.02%
25,194
+16,599
+193% +$1.23M
MTD icon
554
Mettler-Toledo International
MTD
$26.5B
$1.86M 0.02%
3,297
-58
-2% -$32.8K
INGR icon
555
Ingredion
INGR
$8.17B
$1.86M 0.02%
20,331
+1,543
+8% +$141K
PCY icon
556
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$1.85M 0.02%
70,209
-6,050
-8% -$160K
IGRO icon
557
iShares International Dividend Growth ETF
IGRO
$1.19B
$1.83M 0.02%
37,175
-4,063
-10% -$200K
ZBH icon
558
Zimmer Biomet
ZBH
$20.6B
$1.83M 0.02%
18,166
-18,702
-51% -$1.88M
SYF icon
559
Synchrony
SYF
$28.3B
$1.83M 0.02%
77,962
-36,430
-32% -$854K
PWS icon
560
Pacer WealthShield ETF
PWS
$29.7M
$1.82M 0.02%
75,537
-16,422
-18% -$396K
JPI icon
561
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
$1.82M 0.02%
90,138
-3,895
-4% -$78.7K
CHTR icon
562
Charter Communications
CHTR
$36B
$1.82M 0.02%
6,392
-1,652
-21% -$471K
CIEN icon
563
Ciena
CIEN
$17.3B
$1.82M 0.02%
+53,607
New +$1.82M
DON icon
564
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.81M 0.02%
57,247
-2,265
-4% -$71.6K
STZ icon
565
Constellation Brands
STZ
$25.8B
$1.81M 0.02%
11,230
+2,267
+25% +$365K
SPYG icon
566
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$1.8M 0.02%
55,506
+5,504
+11% +$179K
SWKS icon
567
Skyworks Solutions
SWKS
$11.1B
$1.78M 0.02%
26,615
+1,760
+7% +$118K
MIC
568
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.78M 0.02%
48,725
-5,614
-10% -$205K
SHOP icon
569
Shopify
SHOP
$187B
$1.78M 0.02%
128,340
-26,270
-17% -$364K
FLR icon
570
Fluor
FLR
$6.57B
$1.77M 0.02%
55,036
-12,474
-18% -$402K
PKW icon
571
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.75M 0.02%
33,463
+1,421
+4% +$74.1K
CP icon
572
Canadian Pacific Kansas City
CP
$68.6B
$1.73M 0.02%
48,685
-4,930
-9% -$175K
SPGI icon
573
S&P Global
SPGI
$167B
$1.73M 0.02%
10,178
+2,474
+32% +$420K
LNC icon
574
Lincoln National
LNC
$7.89B
$1.71M 0.02%
33,322
-5,055
-13% -$259K
AMG icon
575
Affiliated Managers Group
AMG
$6.6B
$1.71M 0.02%
17,530
-9,056
-34% -$882K
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