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 | |
|---|---|---|---|---|---|---|
|
701
iShares Russell 1000 ETF
IWB
$44.2B
| $1.37M | 0.01% |
8,689
-186,813
| -96% | -$29.4M |
|
|
APU
702
DELISTED
AmeriGas Partners, L.P.
APU
| $1.37M | 0.01% |
44,269
-2,616
| -6% | -$80.7K |
|
703
Equinix
EQIX
$76.4B
| $1.36M | 0.01% |
3,006
+829
| +38% | +$376K |
|
704
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.35M | 0.01% |
19,956
-3,690
| -16% | -$250K |
|
705
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.35M | 0.01% |
15,571
-8,974
| -37% | -$779K |
|
706
Amplify Alternative Harvest ETF
MJ
$178M
| $1.35M | 0.01% |
3,091
+585
| +23% | +$255K |
|
707
Core Laboratories
CLB
$577M
| $1.35M | 0.01% |
19,554
+7,913
| +68% | +$545K |
|
708
Pool Corp
POOL
$11.9B
| $1.34M | 0.01% |
8,145
-1,942
| -19% | -$320K |
|
709
Western Digital
WDC
$33B
| $1.34M | 0.01% |
36,977
+11,249
| +44% | +$409K |
|
710
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.34M | 0.01% |
35,623
+17
| +0% | +$638 |
|
711
Darling Ingredients
DAR
$4.95B
| $1.34M | 0.01% |
61,696
-6,959
| -10% | -$151K |
|
712
Newell Brands
NWL
$2.54B
| $1.33M | 0.01% |
86,922
+2,878
| +3% | +$44.1K |
|
|
FPL
713
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.33M | 0.01% |
144,028
+2,602
| +2% | +$24.1K |
|
714
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.33M | 0.01% |
29,767
-231,966
| -89% | -$10.4M |
|
715
iShares Russell 3000 ETF
IWV
$16.8B
| $1.33M | 0.01% |
7,980
-76,785
| -91% | -$12.8M |
|
716
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $1.33M | 0.01% |
26,783
+16,198
| +153% | +$804K |
|
|
CONE
717
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.3M | 0.01% |
24,855
+734
| +3% | +$38.5K |
|
718
Chegg
CHGG
$179M
| $1.3M | 0.01% |
34,023
+7,282
| +27% | +$277K |
|
|
GMRE
719
Global Medical REIT
GMRE
$511M
| $1.28M | 0.01% |
130,517
+102,062
| +359% | +$1M |
|
720
Timken Company
TKR
$5.32B
| $1.28M | 0.01% |
29,305
+2,862
| +11% | +$125K |
|
721
IDEX
IEX
$12.1B
| $1.28M | 0.01% |
8,411
-143
| -2% | -$21.7K |
|
|
HOLI
722
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.27M | 0.01% |
60,451
+2,778
| +5% | +$58.1K |
|
723
HP
HPQ
$26.5B
| $1.26M | 0.01% |
64,934
+15,067
| +30% | +$293K |
|
724
Vanguard Energy ETF
VDE
$7.34B
| $1.26M | 0.01% |
14,062
+5,568
| +66% | +$497K |
|
725
Dover
DOV
$24.1B
| $1.25M | 0.01% |
13,340
+1,460
| +12% | +$137K |
|