BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.97%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$553M
Cap. Flow
+$428M
Cap. Flow %
4.56%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
771
Reduced
565
Closed
80

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$22.4M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.2M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
601
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$2M 0.02%
55,732
-2,332
-4% -$83.5K
BBY icon
602
Best Buy
BBY
$16.1B
$1.99M 0.02%
26,711
-260
-1% -$19.4K
INGR icon
603
Ingredion
INGR
$8.08B
$1.99M 0.02%
17,949
+241
+1% +$26.7K
APA icon
604
APA Corp
APA
$8.33B
$1.98M 0.02%
42,447
+9,751
+30% +$456K
WGL
605
DELISTED
Wgl Holdings
WGL
$1.98M 0.02%
22,339
-600
-3% -$53.2K
REET icon
606
iShares Global REIT ETF
REET
$3.87B
$1.97M 0.02%
76,814
+4,917
+7% +$126K
JKHY icon
607
Jack Henry & Associates
JKHY
$11.6B
$1.97M 0.02%
15,087
+280
+2% +$36.5K
EQM
608
DELISTED
EQM Midstream Partners, LP
EQM
$1.96M 0.02%
37,985
+5,644
+17% +$291K
EHT
609
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.96M 0.02%
202,078
-289
-0.1% -$2.8K
NOC icon
610
Northrop Grumman
NOC
$83B
$1.95M 0.02%
6,350
-846
-12% -$260K
ETFC
611
DELISTED
E*Trade Financial Corporation
ETFC
$1.95M 0.02%
31,842
+24,861
+356% +$1.52M
CF icon
612
CF Industries
CF
$14.1B
$1.93M 0.02%
43,440
-3,293
-7% -$146K
MDY icon
613
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.93M 0.02%
5,432
-283
-5% -$100K
NCOM
614
DELISTED
National Commerce Corporation
NCOM
$1.92M 0.02%
41,540
– –
MKL icon
615
Markel Group
MKL
$24.3B
$1.91M 0.02%
1,760
+193
+12% +$209K
IFV icon
616
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$1.91M 0.02%
91,511
-505
-0.5% -$10.5K
PSCT icon
617
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$1.9M 0.02%
+69,426
New +$1.9M
AM
618
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.9M 0.02%
64,441
+16,470
+34% +$486K
JD icon
619
JD.com
JD
$47.2B
$1.89M 0.02%
48,415
-8,764
-15% -$341K
CHK.PRD
620
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$1.89M 0.02%
33,504
+2,561
+8% +$144K
EDU icon
621
New Oriental
EDU
$9.04B
$1.87M 0.02%
19,816
+4,565
+30% +$432K
IEI icon
622
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.87M 0.02%
15,561
-1,135
-7% -$136K
HIG icon
623
Hartford Financial Services
HIG
$36.9B
$1.87M 0.02%
36,514
+553
+2% +$28.3K
URTH icon
624
iShares MSCI World ETF
URTH
$5.67B
$1.85M 0.02%
+21,146
New +$1.85M
IJS icon
625
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.85M 0.02%
22,614
+840
+4% +$68.6K
23 24
25
26 27