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 | |
|---|---|---|---|---|---|---|
776
EOG Resources
EOG
$65.7B
| $885K | 0.01% |
10,154
+579
| +6% | +$50.5K |
|
777
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $885K | 0.01% |
32,785
-131,065
| -80% | -$3.54M |
|
778
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $882K | 0.01% |
19,822
-2,470
| -11% | -$110K |
|
|
NFX
779
DELISTED
Newfield Exploration
NFX
| $881K | 0.01% |
60,107
-30,754
| -34% | -$451K |
|
780
Boston Scientific
BSX
$156B
| $879K | 0.01% |
24,903
-4,258
| -15% | -$150K |
|
781
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $878K | 0.01% |
25,777
-112,978
| -81% | -$3.85M |
|
|
HF
782
DELISTED
HFF Inc.
HF
| $874K | 0.01% |
26,370
-430
| -2% | -$14.3K |
|
783
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $869K | 0.01% |
36,588
+1,029
| +3% | +$24.4K |
|
784
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $861K | 0.01% |
+15,312
| New | +$861K |
|
|
EVV
785
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $854K | 0.01% |
71,676
-650
| -0.9% | -$7.75K |
|
786
iShares MSCI Canada ETF
EWC
$3.25B
| $851K | 0.01% |
35,543
-10,525
| -23% | -$252K |
|
787
DexCom
DXCM
$29.8B
| $849K | 0.01% |
28,376
-2,328
| -8% | -$69.7K |
|
788
Electronic Arts
EA
$42.6B
| $845K | 0.01% |
10,717
+1,337
| +14% | +$105K |
|
789
Rockwell Automation
ROK
$38.2B
| $845K | 0.01% |
5,619
+162
| +3% | +$24.4K |
|
790
Dover
DOV
$24.1B
| $843K | 0.01% |
11,880
+630
| +6% | +$44.7K |
|
|
WBC
791
DELISTED
WABCO HOLDINGS INC.
WBC
| $843K | 0.01% |
7,860
+1,509
| +24% | +$162K |
|
792
AerCap
AER
$21.7B
| $839K | 0.01% |
21,193
-6,242
| -23% | -$247K |
|
793
Snap-on
SNA
$16.9B
| $839K | 0.01% |
5,777
-61,570
| -91% | -$8.94M |
|
794
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $835K | 0.01% |
17,846
-228,620
| -93% | -$10.7M |
|
795
Omega Healthcare
OHI
$12.6B
| $829K | 0.01% |
23,595
+1,460
| +7% | +$51.3K |
|
|
TGP
796
DELISTED
Teekay LNG Partners L.P.
TGP
| $829K | 0.01% |
+75,300
| New | +$829K |
|
797
Dycom Industries
DY
$7.51B
| $826K | 0.01% |
15,296
-7,869
| -34% | -$425K |
|
798
Advanced Micro Devices
AMD
$259B
| $822K | 0.01% |
44,565
-6,485
| -13% | -$120K |
|
799
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $821K | 0.01% |
30,806
-6,125
| -17% | -$163K |
|
800
Viper Energy
VNOM
$6.62B
| $820K | 0.01% |
31,500
+10,200
| +48% | +$266K |
|