BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$39.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$30.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$16.7M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.8M |
| 3 |
Amgen
AMGN
|
+$19.3M |
| 4 |
Trane Technologies
TT
|
+$16M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.08M | 0.01% |
45,236
+4,537
| +11% | +$108K |
|
777
Crane NXT
CXT
$3.49B
| $1.08M | 0.01% |
37,280
+10,036
| +37% | +$291K |
|
778
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.07M | 0.01% |
27,226
+8,631
| +46% | +$339K |
|
779
Hasbro
HAS
$10.9B
| $1.06M | 0.01% |
10,068
+180
| +2% | +$19K |
|
780
APA Corp
APA
$8.33B
| $1.06M | 0.01% |
36,654
+4,448
| +14% | +$129K |
|
781
Electronic Arts
EA
$42.6B
| $1.06M | 0.01% |
10,468
-356
| -3% | -$36K |
|
782
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.06M | 0.01% |
14,353
-5,186
| -27% | -$382K |
|
|
WBND
783
DELISTED
Western Asset Total Return ETF
WBND
| $1.05M | 0.01% |
+11,082
| New | +$1.05M |
|
784
W.R. Berkley
WRB
$27.4B
| $1.05M | 0.01% |
35,829
+719
| +2% | +$21.1K |
|
785
Viper Energy
VNOM
$6.62B
| $1.05M | 0.01% |
34,000
+7,700
| +29% | +$237K |
|
786
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $1.05M | 0.01% |
37,109
+246
| +0.7% | +$6.93K |
|
787
Equity Residential
EQR
$25.2B
| $1.03M | 0.01% |
13,570
+227
| +2% | +$17.2K |
|
788
Guidewire Software
GWRE
$21.3B
| $1.03M | 0.01% |
10,161
+2,503
| +33% | +$254K |
|
|
PFL
789
PIMCO Income Strategy Fund
PFL
$384M
| $1.03M | 0.01% |
87,245
+182
| +0.2% | +$2.15K |
|
|
HDS
790
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.03M | 0.01% |
25,512
+9,468
| +59% | +$381K |
|
791
UMB Financial
UMBF
$9.26B
| $1.03M | 0.01% |
15,599
+507
| +3% | +$33.3K |
|
792
First Trust Municipal High Income ETF
FMHI
$765M
| $1.02M | 0.01% |
19,573
+492
| +3% | +$25.7K |
|
793
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.02M | 0.01% |
44,753
+7,275
| +19% | +$166K |
|
794
Teradyne
TER
$18.7B
| $1.02M | 0.01% |
21,281
+1,359
| +7% | +$65.1K |
|
795
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $1.02M | 0.01% |
49,746
+2,098
| +4% | +$42.9K |
|
796
Plains All American Pipeline
PAA
$12.2B
| $1.02M | 0.01% |
41,783
-425
| -1% | -$10.3K |
|
797
Western Union
WU
$2.73B
| $1.02M | 0.01% |
51,063
-8,854
| -15% | -$176K |
|
798
Healthpeak Properties
DOC
$12.5B
| $1.01M | 0.01% |
31,692
-587
| -2% | -$18.8K |
|
799
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.01M | 0.01% |
23,866
-80,140
| -77% | -$3.39M |
|
|
CPTAG
800
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $1.01M | 0.01% |
40,038
| – | – |
|