BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.6M |
| 4 |
Kimberly-Clark
KMB
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$19.4M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
626
DELISTED
Twitter, Inc.
TWTR
| $1.7M | 0.02% |
41,186
-11,159
| -21% | -$461K |
|
627
Bright Horizons
BFAM
$6.36B
| $1.67M | 0.02% |
10,928
+4,703
| +76% | +$718K |
|
628
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.64M | 0.02% |
66,497
+1,723
| +3% | +$42.5K |
|
629
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.64M | 0.02% |
22,238
+7,885
| +55% | +$581K |
|
630
Ovintiv
OVV
$11B
| $1.63M | 0.01% |
70,252
-13,953
| -17% | -$324K |
|
631
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.1B
| $1.62M | 0.01% |
51,544
+1,680
| +3% | +$52.7K |
|
632
EOG Resources
EOG
$65.7B
| $1.61M | 0.01% |
21,451
+1,548
| +8% | +$116K |
|
633
Compass Minerals
CMP
$752M
| $1.61M | 0.01% |
28,596
+4,516
| +19% | +$254K |
|
634
Oneok
OKE
$46.2B
| $1.61M | 0.01% |
22,008
-839
| -4% | -$61.3K |
|
635
PPG Industries
PPG
$24.6B
| $1.61M | 0.01% |
13,547
-79,749
| -85% | -$9.45M |
|
636
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.6M | 0.01% |
31,867
-110
| -0.3% | -$5.53K |
|
637
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.6M | 0.01% |
62,184
-9,675
| -13% | -$249K |
|
638
Marriott International Class A Common Stock
MAR
$71.2B
| $1.6M | 0.01% |
12,861
-24
| -0.2% | -$2.98K |
|
|
KSU
639
DELISTED
Kansas City Southern
KSU
| $1.6M | 0.01% |
11,999
+11
| +0.1% | +$1.47K |
|
640
HEICO Class A
HEI.A
$35B
| $1.6M | 0.01% |
16,419
+6,664
| +68% | +$647K |
|
641
Cigna
CI
$80.7B
| $1.59M | 0.01% |
10,508
-1,143
| -10% | -$173K |
|
642
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $1.59M | 0.01% |
40,696
-4,384
| -10% | -$171K |
|
643
Cooper Companies
COO
$13.5B
| $1.57M | 0.01% |
21,188
-157,212
| -88% | -$11.7M |
|
644
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $1.57M | 0.01% |
24,112
+1,566
| +7% | +$102K |
|
645
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.57M | 0.01% |
53,732
-119
| -0.2% | -$3.47K |
|
|
DSL
646
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.56M | 0.01% |
78,296
-701
| -0.9% | -$14K |
|
647
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.56M | 0.01% |
13,747
+1,359
| +11% | +$154K |
|
648
CoStar Group
CSGP
$36.6B
| $1.55M | 0.01% |
26,050
+11,240
| +76% | +$670K |
|
649
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.01% |
18,260
-9,336
| -34% | -$791K |
|
650
Guidewire Software
GWRE
$21.3B
| $1.55M | 0.01% |
14,671
+4,510
| +44% | +$475K |
|