BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
Cap. Flow
+$23.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$33.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.7M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$18.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17.2M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$16.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.6M

Sector Composition

1 Healthcare 11.66%
2 Financials 8.73%
3 Technology 7.98%
4 Industrials 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAP icon
651
SAP
SAP
$311B
$1.32M 0.01%
13,282
+2,180
+20% +$217K
DAR icon
652
Darling Ingredients
DAR
$4.99B
$1.32M 0.01%
68,655
-24,167
-26% -$465K
EQM
653
DELISTED
EQM Midstream Partners, LP
EQM
$1.32M 0.01%
30,438
-6,003
-16% -$260K
RGCO icon
654
RGC Resources
RGCO
$228M
$1.31M 0.01%
43,847
+80
+0.2% +$2.4K
HUM icon
655
Humana
HUM
$32.1B
$1.31M 0.01%
4,572
+331
+8% +$94.8K
KSU
656
DELISTED
Kansas City Southern
KSU
$1.31M 0.01%
13,686
+6,668
+95% +$636K
CLX icon
657
Clorox
CLX
$15.2B
$1.3M 0.01%
8,452
-1,292
-13% -$199K
CLF icon
658
Cleveland-Cliffs
CLF
$5.54B
$1.3M 0.01%
169,258
+9,076
+6% +$69.8K
VCLT icon
659
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$1.3M 0.01%
15,278
+3,263
+27% +$278K
ROP icon
660
Roper Technologies
ROP
$55.5B
$1.3M 0.01%
4,859
-32
-0.7% -$8.53K
MGA icon
661
Magna International
MGA
$12.8B
$1.29M 0.01%
28,420
-17,025
-37% -$773K
RY icon
662
Royal Bank of Canada
RY
$204B
$1.28M 0.01%
18,747
+2,167
+13% +$148K
LYV icon
663
Live Nation Entertainment
LYV
$39.8B
$1.28M 0.01%
26,049
-71,683
-73% -$3.53M
CONE
664
DELISTED
CyrusOne Inc Common Stock
CONE
$1.28M 0.01%
24,121
+4,251
+21% +$225K
HSY icon
665
Hershey
HSY
$37.4B
$1.27M 0.01%
11,871
-119
-1% -$12.7K
EDU icon
666
New Oriental
EDU
$8.7B
$1.27M 0.01%
23,154
+1,895
+9% +$104K
SEE icon
667
Sealed Air
SEE
$4.89B
$1.27M 0.01%
36,372
-2,067
-5% -$72K
SU icon
668
Suncor Energy
SU
$50.8B
$1.26M 0.01%
45,220
+38,114
+536% +$1.07M
SUB icon
669
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.26M 0.01%
11,994
+5,998
+100% +$632K
VRTX icon
670
Vertex Pharmaceuticals
VRTX
$100B
$1.26M 0.01%
7,622
+234
+3% +$38.8K
UDR icon
671
UDR
UDR
$12.8B
$1.26M 0.01%
31,667
+10,000
+46% +$396K
EW icon
672
Edwards Lifesciences
EW
$46.5B
$1.25M 0.01%
24,537
+210
+0.9% +$10.7K
PFG icon
673
Principal Financial Group
PFG
$17.8B
$1.25M 0.01%
28,365
-2,681
-9% -$118K
CCXI
674
DELISTED
ChemoCentryx, Inc.
CCXI
$1.25M 0.01%
114,827
+16,327
+17% +$178K
CAKE icon
675
Cheesecake Factory
CAKE
$2.92B
$1.24M 0.01%
28,518
-1,848
-6% -$80.4K
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