BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+11.81%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
529
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$30.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$24.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$23.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 5 |
Home Depot
HD
|
+$17.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$29.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.9M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
FNB Corp
FNB
$5.88B
| $1.45M | 0.01% |
137,083
+18,845
| +16% | +$200K |
|
677
RLI Corp
RLI
$6.08B
| $1.45M | 0.01% |
40,458
+362
| +0.9% | +$13K |
|
678
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.45M | 0.01% |
28,191
-2,217
| -7% | -$114K |
|
679
Iron Mountain
IRM
$28.8B
| $1.44M | 0.01% |
40,729
+5,235
| +15% | +$186K |
|
680
Middleby
MIDD
$6.99B
| $1.44M | 0.01% |
11,072
+725
| +7% | +$94.2K |
|
681
Euronet Worldwide
EEFT
$3.57B
| $1.43M | 0.01% |
10,050
-61
| -0.6% | -$8.7K |
|
682
Magna International
MGA
$12.9B
| $1.43M | 0.01% |
29,436
+1,016
| +4% | +$49.5K |
|
683
Clorox
CLX
$15.1B
| $1.43M | 0.01% |
8,897
+445
| +5% | +$71.4K |
|
684
Estee Lauder
EL
$31.5B
| $1.42M | 0.01% |
8,606
-20,481
| -70% | -$3.39M |
|
685
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.42M | 0.01% |
16,092
+7,726
| +92% | +$684K |
|
|
RTL
686
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.42M | 0.01% |
131,565
+41,390
| +46% | +$447K |
|
|
MIC
687
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.42M | 0.01% |
34,349
-14,376
| -30% | -$592K |
|
688
FlexShares Global Quality Real Estate Index Fund
GQRE
$379M
| $1.41M | 0.01% |
22,083
-72
| -0.3% | -$4.6K |
|
689
iShares US Medical Devices ETF
IHI
$4.24B
| $1.41M | 0.01% |
36,546
-180
| -0.5% | -$6.95K |
|
690
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.41M | 0.01% |
19,539
-156,486
| -89% | -$11.3M |
|
691
BHP
BHP
$135B
| $1.41M | 0.01% |
28,901
+7,724
| +36% | +$377K |
|
692
Vanguard Industrials ETF
VIS
$6.11B
| $1.41M | 0.01% |
10,064
-7,937
| -44% | -$1.11M |
|
693
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.4M | 0.01% |
27,728
-5,065
| -15% | -$256K |
|
694
Hershey
HSY
$37.6B
| $1.4M | 0.01% |
12,185
+314
| +3% | +$36.1K |
|
|
TRMT
695
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $1.39M | 0.01% |
158,477
-27,796
| -15% | -$245K |
|
696
Knowles
KN
$1.85B
| $1.39M | 0.01% |
78,658
+3,886
| +5% | +$68.5K |
|
|
HF
697
DELISTED
HFF Inc.
HF
| $1.39M | 0.01% |
29,036
+2,666
| +10% | +$127K |
|
698
Royal Bank of Canada
RY
$203B
| $1.38M | 0.01% |
18,233
-514
| -3% | -$38.8K |
|
699
HSBC
HSBC
$237B
| $1.38M | 0.01% |
34,291
-6,329
| -16% | -$254K |
|
700
Dycom Industries
DY
$7.51B
| $1.37M | 0.01% |
29,793
+14,497
| +95% | +$666K |
|