BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+11.81%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
529
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$30.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$24.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$23.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 5 |
Home Depot
HD
|
+$17.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$29.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.9M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $1.12M | 0.01% |
35,875
+3,310
| +10% | +$103K |
|
752
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.12M | 0.01% |
17,592
+1,492
| +9% | +$95K |
|
753
Sumitomo Mitsui Financial
SMFG
$108B
| $1.12M | 0.01% |
159,285
+9,070
| +6% | +$63.7K |
|
754
Macy's
M
$4.56B
| $1.12M | 0.01% |
46,527
-17,315
| -27% | -$416K |
|
755
APA Corp
APA
$8.33B
| $1.12M | 0.01% |
32,206
+8,932
| +38% | +$310K |
|
756
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $1.12M | 0.01% |
12,199
-3,079
| -20% | -$282K |
|
|
OCSI
757
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.11M | 0.01% |
137,459
+133
| +0.1% | +$1.08K |
|
758
Take-Two Interactive
TTWO
$45B
| $1.11M | 0.01% |
11,770
+8,148
| +225% | +$768K |
|
759
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.11M | 0.01% |
45,065
-5,246
| -10% | -$129K |
|
760
Western Union
WU
$2.73B
| $1.11M | 0.01% |
59,917
+2,623
| +5% | +$48.4K |
|
761
Electronic Arts
EA
$42.6B
| $1.1M | 0.01% |
10,824
+107
| +1% | +$10.9K |
|
762
Veeva Systems
VEEV
$45B
| $1.1M | 0.01% |
8,634
+2,979
| +53% | +$378K |
|
763
Clean Harbors
CLH
$12.6B
| $1.09M | 0.01% |
15,293
-758
| -5% | -$54.2K |
|
|
WBC
764
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.09M | 0.01% |
8,284
+424
| +5% | +$55.9K |
|
765
Robert Half
RHI
$3.56B
| $1.09M | 0.01% |
16,701
-8,780
| -34% | -$572K |
|
766
Badger Meter
BMI
$5.23B
| $1.08M | 0.01% |
19,497
+257
| +1% | +$14.3K |
|
767
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.08M | 0.01% |
67,151
-7,197
| -10% | -$115K |
|
768
Sealed Air
SEE
$4.83B
| $1.08M | 0.01% |
23,394
-12,978
| -36% | -$597K |
|
769
Bank of Hawaii
BOH
$2.7B
| $1.07M | 0.01% |
13,605
+357
| +3% | +$28.2K |
|
770
Rockwell Automation
ROK
$38.2B
| $1.07M | 0.01% |
6,115
+496
| +9% | +$87K |
|
771
Quest Diagnostics
DGX
$20.1B
| $1.07M | 0.01% |
11,892
+3,244
| +38% | +$292K |
|
772
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.07M | 0.01% |
20,631
+306
| +2% | +$15.8K |
|
|
STAY
773
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.06M | 0.01% |
59,287
+11,835
| +25% | +$212K |
|
774
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.06M | 0.01% |
49,372
+659
| +1% | +$14.1K |
|
775
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $1.06M | 0.01% |
82,362
-2,141
| -3% | -$27.5K |
|