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 | |
|---|---|---|---|---|---|---|
|
UN
676
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.02% |
24,528
+3,676
| +18% | +$207K |
|
677
SiteOne Landscape Supply
SITE
$6.39B
| $1.38M | 0.02% |
17,951
+892
| +5% | +$68.7K |
|
678
Clorox
CLX
$15.1B
| $1.37M | 0.02% |
10,293
+2,558
| +33% | +$340K |
|
|
DCM
679
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.37M | 0.02% |
53,532
+24,433
| +84% | +$624K |
|
680
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.37M | 0.02% |
130,098
+18,588
| +17% | +$195K |
|
681
Murphy USA
MUSA
$7.26B
| $1.36M | 0.02% |
18,689
-3,493
| -16% | -$254K |
|
682
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.36M | 0.02% |
39,029
+32,865
| +533% | +$1.14M |
|
|
683
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.36M | 0.02% |
26,825
-299,838
| -92% | -$15.1M |
|
684
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.35M | 0.02% |
61,690
+640
| +1% | +$14K |
|
685
Knowles
KN
$1.85B
| $1.35M | 0.02% |
107,378
+14,394
| +15% | +$181K |
|
686
Fortive
FTV
$16.2B
| $1.35M | 0.02% |
20,803
+3,619
| +21% | +$235K |
|
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.35M | 0.02% |
17,444
-434
| -2% | -$33.5K |
|
688
PIMCO Dynamic Income Fund
PDI
$7.56B
| $1.34M | 0.02% |
43,515
-7,717
| -15% | -$238K |
|
689
Brink's
BCO
$4.76B
| $1.34M | 0.02% |
18,777
+10,106
| +117% | +$721K |
|
690
Carnival Corp
CCL
$44B
| $1.34M | 0.02% |
20,379
+7,211
| +55% | +$473K |
|
691
New Oriental
EDU
$8.93B
| $1.34M | 0.02% |
15,251
+10,080
| +195% | +$882K |
|
|
XEC
692
DELISTED
CIMAREX ENERGY CO
XEC
| $1.31M | 0.01% |
+14,012
| New | +$1.31M |
|
693
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $1.31M | 0.01% |
55,627
+8,630
| +18% | +$203K |
|
|
INFO
694
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.3M | 0.01% |
27,023
+13,486
| +100% | +$650K |
|
695
Roper Technologies
ROP
$55.2B
| $1.3M | 0.01% |
4,629
-190
| -4% | -$53.3K |
|
696
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.3M | 0.01% |
7,956
-1,704
| -18% | -$278K |
|
697
Flowserve
FLS
$7.41B
| $1.29M | 0.01% |
29,881
+2,501
| +9% | +$108K |
|
698
iShares MSCI Canada ETF
EWC
$3.28B
| $1.29M | 0.01% |
46,757
+9,139
| +24% | +$252K |
|
699
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.28M | 0.01% |
22,541
+92
| +0.4% | +$5.24K |
|
700
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $1.28M | 0.01% |
43,931
-667
| -1% | -$19.5K |
|