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 | |
|---|---|---|---|---|---|---|
651
Lincoln National
LNC
$7.88B
| $1.49M | 0.02% |
20,438
+4,780
| +31% | +$349K |
|
652
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.49M | 0.02% |
30,207
-4,585
| -13% | -$226K |
|
653
iShares US Pharmaceuticals ETF
IHE
$585M
| $1.47M | 0.02% |
29,859
+1,746
| +6% | +$85.8K |
|
654
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.47M | 0.02% |
24,356
+10,924
| +81% | +$658K |
|
655
Black Hills Corp
BKH
$4.28B
| $1.47M | 0.02% |
27,000
| – | – |
|
656
Ambev
ABEV
$35.7B
| $1.46M | 0.02% |
201,534
-1,170
| -0.6% | -$8.5K |
|
657
Intuitive Surgical
ISRG
$161B
| $1.45M | 0.02% |
10,521
-450
| -4% | -$61.9K |
|
|
AET
658
DELISTED
Aetna Inc
AET
| $1.43M | 0.02% |
8,491
+1,963
| +30% | +$332K |
|
659
Cheesecake Factory
CAKE
$2.9B
| $1.43M | 0.02% |
29,620
+1,228
| +4% | +$59.2K |
|
660
Sumitomo Mitsui Financial
SMFG
$107B
| $1.43M | 0.02% |
167,985
+14,011
| +9% | +$119K |
|
661
Davis Select Worldwide ETF
DWLD
$465M
| $1.43M | 0.02% |
54,920
-26,278
| -32% | -$682K |
|
662
Fluor
FLR
$6.69B
| $1.42M | 0.02% |
24,892
-6,587
| -21% | -$377K |
|
663
RBC Bearings
RBC
$11.9B
| $1.42M | 0.02% |
11,439
+418
| +4% | +$51.9K |
|
664
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.41M | 0.02% |
23,008
-4,310
| -16% | -$265K |
|
665
Corpay
CPAY
$21.5B
| $1.41M | 0.02% |
6,985
-1,111
| -14% | -$225K |
|
666
Everest Group
EG
$14.3B
| $1.41M | 0.02% |
5,501
-1,655
| -23% | -$425K |
|
667
iShares Russell 3000 ETF
IWV
$16.9B
| $1.41M | 0.02% |
9,000
-42,083
| -82% | -$6.58M |
|
|
NML
668
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $1.41M | 0.02% |
172,239
+89,832
| +109% | +$733K |
|
|
CPTAG
669
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $1.41M | 0.02% |
57,233
-20,771
| -27% | -$510K |
|
|
JHA
670
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.4M | 0.02% |
143,397
-3,986
| -3% | -$39K |
|
671
Fastenal
FAST
$54.3B
| $1.4M | 0.02% |
102,764
-14,692
| -13% | -$200K |
|
672
American Airlines Group
AAL
$8.54B
| $1.4M | 0.02% |
26,891
+3,836
| +17% | +$199K |
|
673
Royal Bank of Canada
RY
$205B
| $1.39M | 0.02% |
18,043
+4,528
| +34% | +$350K |
|
674
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.39M | 0.02% |
31,208
+5,372
| +21% | +$239K |
|
675
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.38M | 0.02% |
15,147
+5,939
| +64% | +$542K |
|