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 | |
|---|---|---|---|---|---|---|
|
MON
726
DELISTED
Monsanto Co
MON
| $1.17M | 0.01% |
10,051
-2,770
| -22% | -$323K |
|
727
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $1.16M | 0.01% |
28,350
-2,461
| -8% | -$101K |
|
728
EOG Resources
EOG
$65.5B
| $1.16M | 0.01% |
11,045
-996
| -8% | -$105K |
|
|
LRFC
729
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.16M | 0.01% |
25,095
-4,112
| -14% | -$190K |
|
730
Packaging Corp of America
PKG
$19.5B
| $1.16M | 0.01% |
10,290
+792
| +8% | +$89.2K |
|
731
TC Energy
TRP
$54.2B
| $1.16M | 0.01% |
28,018
-28,116
| -50% | -$1.16M |
|
732
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.15M | 0.01% |
23,976
-52,179
| -69% | -$2.5M |
|
733
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.01% |
13,736
-11,257
| -45% | -$940K |
|
734
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $1.14M | 0.01% |
40,226
+6,595
| +20% | +$187K |
|
735
International Flavors & Fragrances
IFF
$17B
| $1.14M | 0.01% |
8,300
-111
| -1% | -$15.2K |
|
|
CCXI
736
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.14M | 0.01% |
83,500
| – | – |
|
737
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.13M | 0.01% |
26,058
+16,357
| +169% | +$709K |
|
738
Adient
ADNT
$2B
| $1.13M | 0.01% |
18,871
+3,593
| +24% | +$215K |
|
|
HF
739
DELISTED
HFF Inc.
HF
| $1.12M | 0.01% |
22,583
+2,041
| +10% | +$101K |
|
740
SAP
SAP
$301B
| $1.12M | 0.01% |
10,661
+4,170
| +64% | +$438K |
|
741
Investors Title Co
ITIC
$485M
| $1.12M | 0.01% |
5,589
-1,532
| -22% | -$306K |
|
742
Micron Technology
MU
$169B
| $1.12M | 0.01% |
21,422
+49
| +0.2% | +$2.55K |
|
|
FPL
743
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.11M | 0.01% |
113,446
+6,552
| +6% | +$64.3K |
|
744
Ferrari
RACE
$85.4B
| $1.11M | 0.01% |
9,228
+2,349
| +34% | +$283K |
|
745
RGC Resources
RGCO
$231M
| $1.11M | 0.01% |
43,758
+4
| +0% | +$102 |
|
746
CME Group
CME
$94.6B
| $1.11M | 0.01% |
6,865
+2,013
| +41% | +$325K |
|
747
Bank of Hawaii
BOH
$2.74B
| $1.1M | 0.01% |
13,295
+677
| +5% | +$56.2K |
|
748
AGCO
AGCO
$8.15B
| $1.1M | 0.01% |
17,013
-1,558
| -8% | -$101K |
|
|
BGH
749
Barings Global Short Duration High Yield Fund
BGH
$335M
| $1.1M | 0.01% |
59,114
-2,901
| -5% | -$54.1K |
|
750
Ball Corp
BALL
$13.9B
| $1.09M | 0.01% |
27,566
-17,018
| -38% | -$675K |
|