BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.97%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$553M
Cap. Flow
+$428M
Cap. Flow %
4.56%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
771
Reduced
565
Closed
80

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$22.4M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.2M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
701
Bath & Body Works
BBWI
$5.81B
$1.39M 0.01%
46,593
-2,093
-4% -$62.4K
SMFG icon
702
Sumitomo Mitsui Financial
SMFG
$108B
$1.39M 0.01%
178,467
+10,482
+6% +$81.4K
MUSA icon
703
Murphy USA
MUSA
$7.26B
$1.38M 0.01%
18,620
-69
-0.4% -$5.13K
PRI icon
704
Primerica
PRI
$8.74B
$1.38M 0.01%
13,874
+895
+7% +$89.1K
RPG icon
705
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$1.38M 0.01%
60,090
-1,600
-3% -$36.7K
CNI icon
706
Canadian National Railway
CNI
$57.7B
$1.38M 0.01%
16,840
-379
-2% -$31K
JHA
707
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$1.37M 0.01%
138,797
-4,600
-3% -$45.4K
DRI icon
708
Darden Restaurants
DRI
$24.7B
$1.36M 0.01%
12,700
-50
-0.4% -$5.35K
IYW icon
709
iShares US Technology ETF
IYW
$23.8B
$1.35M 0.01%
30,376
+828
+3% +$36.9K
KBWR icon
710
Invesco KBW Regional Banking ETF
KBWR
$53M
$1.35M 0.01%
+23,365
New +$1.35M
IWP icon
711
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.35M 0.01%
21,332
-1,676
-7% -$106K
EWC icon
712
iShares MSCI Canada ETF
EWC
$3.25B
$1.34M 0.01%
47,149
+392
+0.8% +$11.2K
FXD icon
713
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$1.34M 0.01%
31,536
+3,186
+11% +$135K
FPF
714
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$1.32M 0.01%
61,234
+26,510
+76% +$572K
SITE icon
715
SiteOne Landscape Supply
SITE
$6.39B
$1.32M 0.01%
15,714
-2,237
-12% -$188K
RLI icon
716
RLI Corp
RLI
$6.08B
$1.31M 0.01%
39,646
+924
+2% +$30.6K
CCXI
717
DELISTED
ChemoCentryx, Inc.
CCXI
$1.3M 0.01%
98,500
+15,000
+18% +$198K
RACE icon
718
Ferrari
RACE
$84.3B
$1.3M 0.01%
9,596
+368
+4% +$49.7K
FSV icon
719
FirstService
FSV
$9.32B
$1.29M 0.01%
16,972
+2,174
+15% +$165K
PKW icon
720
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.29M 0.01%
22,693
+152
+0.7% +$8.62K
SAP icon
721
SAP
SAP
$303B
$1.28M 0.01%
11,063
+402
+4% +$46.5K
RGCO icon
722
RGC Resources
RGCO
$227M
$1.28M 0.01%
43,763
+5
+0% +$146
RY icon
723
Royal Bank of Canada
RY
$203B
$1.28M 0.01%
16,951
-1,092
-6% -$82.2K
FAST icon
724
Fastenal
FAST
$55.1B
$1.27M 0.01%
105,432
+2,668
+3% +$32.1K
CDC icon
725
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
$1.27M 0.01%
27,332
+3,360
+14% +$156K
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