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 | |
|---|---|---|---|---|---|---|
776
Humana
HUM
$32.9B
| $1.06M | 0.01% |
3,973
-599
| -13% | -$159K |
|
777
iShares US Utilities ETF
IDU
$1.59B
| $1.05M | 0.01% |
14,232
-556
| -4% | -$40.9K |
|
778
Compass Diversified
CODI
$528M
| $1.05M | 0.01% |
66,624
+7,160
| +12% | +$112K |
|
779
Freeport-McMoran
FCX
$64.4B
| $1.04M | 0.01% |
80,784
+9,457
| +13% | +$122K |
|
780
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.04M | 0.01% |
17,183
+12,221
| +246% | +$737K |
|
781
Plains All American Pipeline
PAA
$12.2B
| $1.03M | 0.01% |
42,208
-6,098
| -13% | -$149K |
|
782
iShares MSCI Canada ETF
EWC
$3.25B
| $1.03M | 0.01% |
37,392
+1,849
| +5% | +$51.1K |
|
783
Expedia Group
EXPE
$26.7B
| $1.03M | 0.01% |
8,675
+2,245
| +35% | +$267K |
|
784
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.03M | 0.01% |
17,766
-38,417
| -68% | -$2.23M |
|
785
Prologis
PLD
$103B
| $1.02M | 0.01% |
14,159
+1,972
| +16% | +$142K |
|
786
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.02M | 0.01% |
20,415
+5,813
| +40% | +$290K |
|
787
Healthpeak Properties
DOC
$12.5B
| $1.01M | 0.01% |
32,279
-1,247
| -4% | -$39K |
|
788
HEICO
HEI
$44.1B
| $1.01M | 0.01% |
10,630
+5,063
| +91% | +$480K |
|
789
Snap-on
SNA
$16.9B
| $1.01M | 0.01% |
6,424
+647
| +11% | +$101K |
|
790
Equity Residential
EQR
$25.2B
| $1M | 0.01% |
13,343
+3,587
| +37% | +$270K |
|
791
Principal Financial Group
PFG
$17.8B
| $1M | 0.01% |
19,999
-8,366
| -29% | -$420K |
|
|
CPTAG
792
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $1M | 0.01% |
40,038
-8,076
| -17% | -$202K |
|
793
Houlihan Lokey
HLI
$14.1B
| $1M | 0.01% |
21,839
+9,048
| +71% | +$415K |
|
|
PFL
794
PIMCO Income Strategy Fund
PFL
$384M
| $998K | 0.01% |
87,063
+613
| +0.7% | +$7.03K |
|
795
Kohl's
KSS
$1.8B
| $994K | 0.01% |
14,464
-3,347
| -19% | -$230K |
|
796
Boston Scientific
BSX
$156B
| $993K | 0.01% |
25,875
+972
| +4% | +$37.3K |
|
797
C.H. Robinson
CHRW
$15.1B
| $992K | 0.01% |
11,415
-170
| -1% | -$14.8K |
|
798
PACCAR
PCAR
$51.8B
| $992K | 0.01% |
21,839
+485
| +2% | +$22K |
|
799
Azenta
AZTA
$1.34B
| $988K | 0.01% |
33,688
+9,998
| +42% | +$293K |
|
800
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $985K | 0.01% |
36,863
+275
| +0.8% | +$7.35K |
|