BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$361M
(+4.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
668
Reduced
568
Closed
89
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$34.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.4M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$27.1M |
| 2 |
Chevron
CVX
|
+$22.9M |
| 3 |
L3Harris
LHX
|
+$22.4M |
| 4 |
GE Aerospace
GE
|
+$19.6M |
| 5 |
Oracle
ORCL
|
+$19.5M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 9.63% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 7.36% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brown & Brown
BRO
$30.6B
| $1.16M | 0.02% |
44,894
-1,720
| -4% | -$44.3K |
|
702
Flowserve
FLS
$7.39B
| $1.15M | 0.02% |
27,380
-4,728
| -15% | -$199K |
|
703
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.15M | 0.02% |
36,959
+7,320
| +25% | +$228K |
|
704
Clorox
CLX
$15.1B
| $1.15M | 0.01% |
7,735
+14
| +0.2% | +$2.08K |
|
705
RLI Corp
RLI
$6.11B
| $1.15M | 0.01% |
37,944
+2,438
| +7% | +$73.9K |
|
706
Packaging Corp of America
PKG
$19.3B
| $1.15M | 0.01% |
9,498
+122
| +1% | +$14.7K |
|
707
Camden Property Trust
CPT
$11.9B
| $1.14M | 0.01% |
12,408
+123
| +1% | +$11.3K |
|
708
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.14M | 0.01% |
21,117
+2,369
| +13% | +$127K |
|
|
WAGE
709
DELISTED
WageWorks, Inc.
WAGE
| $1.13M | 0.01% |
18,253
+3,377
| +23% | +$209K |
|
|
CTXS
710
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.01% |
12,838
+169
| +1% | +$14.9K |
|
711
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $1.12M | 0.01% |
59,024
+21,806
| +59% | +$413K |
|
712
AerCap
AER
$21.6B
| $1.12M | 0.01% |
21,231
-779
| -4% | -$40.9K |
|
713
iShares MSCI Canada ETF
EWC
$3.26B
| $1.11M | 0.01% |
37,618
+467
| +1% | +$13.8K |
|
714
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.11M | 0.01% |
16,328
-73
| -0.4% | -$4.98K |
|
715
ResMed
RMD
$39.1B
| $1.11M | 0.01% |
13,153
-174
| -1% | -$14.7K |
|
|
ETG
716
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.11M | 0.01% |
64,147
-3,541
| -5% | -$61.3K |
|
717
Quanta Services
PWR
$58.2B
| $1.11M | 0.01% |
28,417
+7,280
| +34% | +$285K |
|
|
ULQ
718
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.11M | 0.01% |
22,055
-8,395
| -28% | -$421K |
|
719
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $1.11M | 0.01% |
18,189
+7,664
| +73% | +$466K |
|
720
Royal Bank of Canada
RY
$204B
| $1.1M | 0.01% |
13,515
-795
| -6% | -$64.9K |
|
721
Schwab International Equity ETF
SCHF
$51B
| $1.1M | 0.01% |
64,528
+1,938
| +3% | +$33K |
|
722
Teva Pharmaceuticals
TEVA
$22.7B
| $1.09M | 0.01% |
57,663
-55,280
| -49% | -$1.05M |
|
723
Targa Resources
TRGP
$35.5B
| $1.09M | 0.01% |
22,498
-378
| -2% | -$18.3K |
|
724
Hershey
HSY
$37.4B
| $1.09M | 0.01% |
9,598
-319
| -3% | -$36.2K |
|
|
BRG
725
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.09M | 0.01% |
107,551
-43,999
| -29% | -$445K |
|