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 | |
|---|---|---|---|---|---|---|
551
Aon
AON
$78.1B
| $2.17M | 0.02% |
12,695
-739
| -6% | -$126K |
|
552
Molson Coors Class B
TAP
$9.64B
| $2.16M | 0.02% |
36,265
+1,430
| +4% | +$85.3K |
|
553
Landstar System
LSTR
$4.45B
| $2.16M | 0.02% |
19,736
+2,942
| +18% | +$322K |
|
554
New Oriental
EDU
$8.7B
| $2.16M | 0.02% |
23,926
+772
| +3% | +$69.5K |
|
555
Corning
GLW
$64.2B
| $2.15M | 0.02% |
65,027
-1,605
| -2% | -$53.1K |
|
556
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $2.14M | 0.02% |
57,642
+2,136
| +4% | +$79.4K |
|
557
Ally Financial
ALLY
$12.6B
| $2.13M | 0.02% |
77,450
-32,925
| -30% | -$905K |
|
|
FPF
558
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.13M | 0.02% |
97,579
+12,836
| +15% | +$280K |
|
559
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $2.11M | 0.02% |
94,028
+3,890
| +4% | +$87.4K |
|
560
AstraZeneca
AZN
$251B
| $2.11M | 0.02% |
52,256
-122,661
| -70% | -$4.96M |
|
561
Exelon
EXC
$43.6B
| $2.1M | 0.02% |
58,803
-2,473
| -4% | -$88.4K |
|
562
MPLX
MPLX
$51.2B
| $2.1M | 0.02% |
63,918
+8,304
| +15% | +$273K |
|
563
Canadian Pacific Kansas City
CP
$68B
| $2.09M | 0.02% |
50,615
+1,930
| +4% | +$79.5K |
|
564
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.08M | 0.02% |
38,488
+1,313
| +4% | +$71.1K |
|
565
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $2.08M | 0.02% |
137,907
+652
| +0.5% | +$9.85K |
|
566
FirstService
FSV
$9.34B
| $2.08M | 0.02% |
23,308
+2,933
| +14% | +$262K |
|
567
Ciena
CIEN
$18.3B
| $2.07M | 0.02% |
55,558
+1,951
| +4% | +$72.8K |
|
568
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.07M | 0.02% |
34,749
+1,286
| +4% | +$76.7K |
|
569
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $2.06M | 0.02% |
37,688
-29,184
| -44% | -$1.6M |
|
570
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $2.05M | 0.02% |
57,351
+104
| +0.2% | +$3.72K |
|
571
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $2.05M | 0.02% |
34,128
+2,254
| +7% | +$135K |
|
572
Mohawk Industries
MHK
$8.37B
| $2.04M | 0.02% |
16,185
+13,139
| +431% | +$1.66M |
|
573
ARK Innovation ETF
ARKK
$7.22B
| $2.03M | 0.02% |
43,421
+2,231
| +5% | +$104K |
|
574
Iridium Communications
IRDM
$2.02B
| $2.02M | 0.02% |
76,228
-10,190
| -12% | -$269K |
|
575
WESCO International
WCC
$10.5B
| $2.01M | 0.02% |
37,984
-956
| -2% | -$50.7K |
|