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 | |
|---|---|---|---|---|---|---|
|
HCR
751
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.09M | 0.01% |
103,064
+30,534
| +42% | +$324K |
|
752
Barings BDC
BBDC
$994M
| $1.09M | 0.01% |
97,718
-1,925
| -2% | -$21.4K |
|
753
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
| $1.09M | 0.01% |
23,972
+17,083
| +248% | +$775K |
|
754
Darden Restaurants
DRI
$24.7B
| $1.09M | 0.01% |
12,750
-7,556
| -37% | -$644K |
|
755
DXC Technology
DXC
$2.55B
| $1.08M | 0.01% |
12,472
+3,854
| +45% | +$335K |
|
756
Iridium Communications
IRDM
$1.95B
| $1.08M | 0.01% |
96,347
+10,482
| +12% | +$118K |
|
757
Healthpeak Properties
DOC
$12.6B
| $1.08M | 0.01% |
46,628
-28,875
| -38% | -$670K |
|
758
FirstService
FSV
$9.32B
| $1.08M | 0.01% |
14,798
+1,306
| +10% | +$95.5K |
|
759
Pultegroup
PHM
$26.7B
| $1.07M | 0.01% |
36,315
+419
| +1% | +$12.3K |
|
|
DBL
760
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.07M | 0.01% |
49,518
+19,187
| +63% | +$414K |
|
761
PG&E
PCG
$34.6B
| $1.07M | 0.01% |
24,325
+5,699
| +31% | +$250K |
|
|
DISCA
762
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | 0.01% |
49,838
-3,887
| -7% | -$83.3K |
|
763
Lam Research
LRCX
$146B
| $1.06M | 0.01% |
51,970
+14,790
| +40% | +$300K |
|
|
CTXS
764
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.01% |
11,348
-1,490
| -12% | -$138K |
|
765
Compass Diversified
CODI
$528M
| $1.05M | 0.01% |
64,159
-4,805
| -7% | -$78.8K |
|
766
Vanguard Health Care ETF
VHT
$15.9B
| $1.05M | 0.01% |
6,818
+381
| +6% | +$58.5K |
|
767
Cintas
CTAS
$81.2B
| $1.04M | 0.01% |
24,472
+10,716
| +78% | +$457K |
|
|
ETG
768
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.04M | 0.01% |
62,456
-1,691
| -3% | -$28.2K |
|
769
Edwards Lifesciences
EW
$46B
| $1.04M | 0.01% |
22,398
-13,575
| -38% | -$631K |
|
770
RE/MAX Holdings
RMAX
$187M
| $1.04M | 0.01% |
17,128
+1,734
| +11% | +$105K |
|
771
A.O. Smith
AOS
$10.2B
| $1.03M | 0.01% |
16,137
+460
| +3% | +$29.2K |
|
772
Ryanair
RYAAY
$31.1B
| $1.02M | 0.01% |
20,828
+5,698
| +38% | +$280K |
|
|
FCRD
773
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.02M | 0.01% |
131,288
-78,639
| -37% | -$611K |
|
|
BCS.PRD.CL
774
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.02M | 0.01% |
38,680
+851
| +2% | +$22.4K |
|
|
PFL
775
PIMCO Income Strategy Fund
PFL
$384M
| $1.02M | 0.01% |
86,880
+1,690
| +2% | +$19.7K |
|