BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.6M |
| 4 |
Kimberly-Clark
KMB
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$19.4M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
751
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.13M | 0.01% |
78,290
+13,633
| +21% | +$196K |
|
752
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.13M | 0.01% |
21,168
-36
| -0.2% | -$1.92K |
|
753
Omega Healthcare
OHI
$12.5B
| $1.12M | 0.01% |
26,793
+1,864
| +7% | +$78.2K |
|
754
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $1.12M | 0.01% |
38,008
+899
| +2% | +$26.6K |
|
|
NVRO
755
DELISTED
NEVRO CORP.
NVRO
| $1.12M | 0.01% |
13,043
+2,170
| +20% | +$186K |
|
|
OCSI
756
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.11M | 0.01% |
133,834
-3,658
| -3% | -$30.3K |
|
757
Tesla
TSLA
$1.18T
| $1.1M | 0.01% |
68,655
+15,255
| +29% | +$245K |
|
758
Cracker Barrel
CBRL
$1.15B
| $1.1M | 0.01% |
6,821
+3,155
| +86% | +$506K |
|
759
iShares US Utilities ETF
IDU
$1.59B
| $1.1M | 0.01% |
13,484
-1,082
| -7% | -$87.9K |
|
760
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.09M | 0.01% |
12,118
+1,965
| +19% | +$177K |
|
761
Franklin Resources
BEN
$12.9B
| $1.09M | 0.01% |
37,103
+258
| +0.7% | +$7.59K |
|
|
ENR.PRA
762
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $1.09M | 0.01% |
+11,516
| New | +$1.09M |
|
763
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $1.08M | 0.01% |
47,513
+2,760
| +6% | +$62.7K |
|
764
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.08M | 0.01% |
18,666
-1,022
| -5% | -$59K |
|
765
DexCom
DXCM
$30.1B
| $1.08M | 0.01% |
28,800
+2,724
| +10% | +$102K |
|
766
Paylocity
PCTY
$9.5B
| $1.08M | 0.01% |
11,066
-777
| -7% | -$75.5K |
|
767
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.08M | 0.01% |
18,070
+3,947
| +28% | +$235K |
|
768
Vanguard Energy ETF
VDE
$7.33B
| $1.07M | 0.01% |
13,682
+728
| +6% | +$56.9K |
|
769
Advanced Micro Devices
AMD
$254B
| $1.07M | 0.01% |
36,988
-2,405
| -6% | -$69.4K |
|
770
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| $1.07M | 0.01% |
30,647
+14,505
| +90% | +$505K |
|
|
CLGX
771
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | 0.01% |
23,100
+9,550
| +70% | +$441K |
|
772
Houlihan Lokey
HLI
$14.6B
| $1.06M | 0.01% |
23,642
+1,103
| +5% | +$49.6K |
|
773
Lyft
LYFT
$7.71B
| $1.06M | 0.01% |
26,323
-17,732
| -40% | -$717K |
|
774
RGC Resources
RGCO
$230M
| $1.06M | 0.01% |
36,361
-7,495
| -17% | -$219K |
|
775
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $1.06M | 0.01% |
21,937
-2,880
| -12% | -$139K |
|