BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$33.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$20.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
751
DELISTED
Citrix Systems Inc
CTXS
| $970K | 0.01% |
9,472
-135
| -1% | -$13.8K |
|
752
Plains All American Pipeline
PAA
$12.2B
| $968K | 0.01% |
48,306
+23,483
| +95% | +$471K |
|
753
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $963K | 0.01% |
48,713
-8,589
| -15% | -$170K |
|
754
Investors Title Co
ITIC
$467M
| $962K | 0.01% |
5,445
-144
| -3% | -$25.4K |
|
755
Fortive
FTV
$16.2B
| $960K | 0.01% |
16,957
-979
| -5% | -$55.4K |
|
756
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $954K | 0.01% |
40,580
-3,809
| -9% | -$89.5K |
|
757
First Trust Municipal High Income ETF
FMHI
$765M
| $953K | 0.01% |
19,081
+238
| +1% | +$11.9K |
|
758
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $948K | 0.01% |
22,961
-377,270
| -94% | -$15.6M |
|
759
Badger Meter
BMI
$5.23B
| $946K | 0.01% |
19,240
+447
| +2% | +$22K |
|
760
First Horizon
FHN
$11.5B
| $943K | 0.01% |
71,679
+2,452
| +4% | +$32.3K |
|
761
Coty
COTY
$3.51B
| $942K | 0.01% |
+143,646
| New | +$942K |
|
|
PFL
762
PIMCO Income Strategy Fund
PFL
$384M
| $939K | 0.01% |
86,450
+197
| +0.2% | +$2.14K |
|
763
ASML
ASML
$312B
| $937K | 0.01% |
6,025
+3,776
| +168% | +$587K |
|
764
Healthpeak Properties
DOC
$12.5B
| $936K | 0.01% |
33,526
-8,722
| -21% | -$244K |
|
|
DCUD
765
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $930K | 0.01% |
19,440
+592
| +3% | +$28.3K |
|
766
Invesco KBW Regional Banking ETF
KBWR
$53M
| $922K | 0.01% |
20,584
-9,719
| -32% | -$435K |
|
767
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $914K | 0.01% |
+16,100
| New | +$914K |
|
768
BHP
BHP
$135B
| $912K | 0.01% |
21,177
-421
| -2% | -$18.1K |
|
769
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $908K | 0.01% |
32,565
-4,872
| -13% | -$136K |
|
770
Compass Minerals
CMP
$752M
| $907K | 0.01% |
21,775
-15,021
| -41% | -$626K |
|
771
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $905K | 0.01% |
17,816
-80
| -0.4% | -$4.06K |
|
772
Brink's
BCO
$4.76B
| $901K | 0.01% |
13,948
-5,545
| -28% | -$358K |
|
773
Bank of Hawaii
BOH
$2.7B
| $891K | 0.01% |
13,248
-852
| -6% | -$57.3K |
|
774
Telus
TU
$24.1B
| $890K | 0.01% |
53,726
+1,520
| +3% | +$25.2K |
|
775
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $887K | 0.01% |
48,572
+24,676
| +103% | +$451K |
|