BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.5M
5
ORCL icon
Oracle
ORCL
+$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APAM icon
726
Artisan Partners
APAM
$3.33B
$1.33M 0.01%
41,161
+581
+1% +$18.8K
RY icon
727
Royal Bank of Canada
RY
$205B
$1.33M 0.01%
16,580
-371
-2% -$29.7K
EWC icon
728
iShares MSCI Canada ETF
EWC
$3.27B
$1.33M 0.01%
46,068
-1,081
-2% -$31.1K
STAY
729
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.32M 0.01%
65,314
-663
-1% -$13.4K
TRP icon
730
TC Energy
TRP
$54.2B
$1.31M 0.01%
32,422
-944
-3% -$38.2K
HEDJ icon
731
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.31M 0.01%
41,460
-5,276
-11% -$167K
CDC icon
732
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$1.3M 0.01%
27,374
+42
+0.2% +$1.99K
SHY icon
733
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.29M 0.01%
15,519
+4,853
+45% +$403K
JHA
734
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$1.28M 0.01%
130,357
-8,440
-6% -$83.1K
SHV icon
735
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.28M 0.01%
11,567
+7,131
+161% +$787K
FPX icon
736
First Trust US Equity Opportunities ETF
FPX
$1.09B
$1.28M 0.01%
17,179
-171
-1% -$12.7K
HXL icon
737
Hexcel
HXL
$5.02B
$1.28M 0.01%
19,025
+10,989
+137% +$736K
VDC icon
738
Vanguard Consumer Staples ETF
VDC
$7.64B
$1.27M 0.01%
9,041
+59
+0.7% +$8.26K
FTV icon
739
Fortive
FTV
$16.8B
$1.26M 0.01%
17,936
-159
-0.9% -$11.2K
CONE
740
DELISTED
CyrusOne Inc Common Stock
CONE
$1.26M 0.01%
19,870
-1,595
-7% -$101K
CPTAG
741
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
$1.26M 0.01%
50,814
-125
-0.2% -$3.09K
TCBI icon
742
Texas Capital Bancshares
TCBI
$3.97B
$1.25M 0.01%
15,103
+4,872
+48% +$403K
TFI icon
743
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.25M 0.01%
26,245
+2,453
+10% +$116K
CCXI
744
DELISTED
ChemoCentryx, Inc.
CCXI
$1.25M 0.01%
98,500
– –
SITE icon
745
SiteOne Landscape Supply
SITE
$6.39B
$1.24M 0.01%
16,436
+722
+5% +$54.4K
FLS icon
746
Flowserve
FLS
$7.44B
$1.23M 0.01%
22,528
-7,510
-25% -$411K
CTAS icon
747
Cintas
CTAS
$82.2B
$1.23M 0.01%
24,888
-452
-2% -$22.3K
CINF icon
748
Cincinnati Financial
CINF
$24.2B
$1.23M 0.01%
15,974
-1,588
-9% -$122K
HSY icon
749
Hershey
HSY
$37.8B
$1.22M 0.01%
11,990
-351
-3% -$35.8K
EOG icon
750
EOG Resources
EOG
$65.3B
$1.22M 0.01%
9,575
+292
+3% +$37.2K
28 29
30
31 32