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 | |
|---|---|---|---|---|---|---|
601
Markel Group
MKL
$24.8B
| $1.83M | 0.02% |
1,567
-22
| -1% | -$25.7K |
|
602
AES
AES
$9.16B
| $1.82M | 0.02% |
160,467
+32,040
| +25% | +$364K |
|
|
NCOM
603
DELISTED
National Commerce Corporation
NCOM
| $1.81M | 0.02% |
+41,540
| New | +$1.81M |
|
604
HSBC
HSBC
$238B
| $1.81M | 0.02% |
40,620
+928
| +2% | +$41.3K |
|
605
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.8M | 0.02% |
123,885
+13,273
| +12% | +$193K |
|
606
Jack Henry & Associates
JKHY
$11.7B
| $1.79M | 0.02% |
14,807
+73
| +0.5% | +$8.83K |
|
607
Polaris
PII
$3.29B
| $1.78M | 0.02% |
15,542
-547
| -3% | -$62.6K |
|
608
F5
FFIV
$18.6B
| $1.77M | 0.02% |
+12,256
| New | +$1.77M |
|
609
Navient
NAVI
$1.29B
| $1.77M | 0.02% |
134,859
+11,507
| +9% | +$151K |
|
610
iShares Global REIT ETF
REET
$3.93B
| $1.77M | 0.02% |
71,897
+9,725
| +16% | +$239K |
|
611
CF Industries
CF
$14B
| $1.76M | 0.02% |
46,733
+7,119
| +18% | +$269K |
|
|
XLKS
612
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.76M | 0.02% |
22,710
+755
| +3% | +$58.6K |
|
613
Western Digital
WDC
$33.5B
| $1.75M | 0.02% |
25,141
-2,019
| -7% | -$141K |
|
614
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.75M | 0.02% |
89,693
+7,542
| +9% | +$147K |
|
615
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $1.75M | 0.02% |
35,110
+2,408
| +7% | +$120K |
|
616
Dycom Industries
DY
$7.45B
| $1.72M | 0.02% |
15,977
-407
| -2% | -$43.8K |
|
|
VIAB
617
DELISTED
Viacom Inc. Class B
VIAB
| $1.71M | 0.02% |
55,167
+4,998
| +10% | +$155K |
|
618
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.7M | 0.02% |
16,509
-5,097
| -24% | -$526K |
|
619
BlackRock Science and Technology Trust
BST
$1.42B
| $1.68M | 0.02% |
56,664
-5,575
| -9% | -$166K |
|
620
BlackRock MuniVest Fund
MVF
$397M
| $1.67M | 0.02% |
188,001
+1,366
| +0.7% | +$12.1K |
|
621
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $1.66M | 0.02% |
+68,778
| New | +$1.66M |
|
622
Fidelity Dividend ETF for Rising Rates
FDRR
$617M
| $1.66M | 0.02% |
55,567
+44,743
| +413% | +$1.34M |
|
623
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $1.66M | 0.02% |
30,364
-6,432
| -17% | -$351K |
|
624
Keurig Dr Pepper
KDP
$37B
| $1.65M | 0.02% |
13,958
+544
| +4% | +$64.4K |
|
625
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.64M | 0.02% |
21,774
+12,480
| +134% | +$941K |
|