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 | |
|---|---|---|---|---|---|---|
801
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $1.01M | 0.01% |
35,191
+23,643
| +205% | +$678K |
|
802
HEICO Class A
HEI.A
$35B
| $1.01M | 0.01% |
9,755
+5,536
| +131% | +$572K |
|
803
iShares MSCI Canada ETF
EWC
$3.25B
| $1.01M | 0.01% |
35,135
-2,257
| -6% | -$64.6K |
|
804
Houlihan Lokey
HLI
$14.1B
| $1M | 0.01% |
22,539
+700
| +3% | +$31.2K |
|
|
TRPA
805
Hartford AAA CLO ETF
TRPA
$109M
| $996K | 0.01% |
+24,463
| New | +$996K |
|
|
CGC
806
Canopy Growth
CGC
$434M
| $995K | 0.01% |
2,471
+882
| +56% | +$355K |
|
807
Targa Resources
TRGP
$35.2B
| $991K | 0.01% |
25,243
+2,958
| +13% | +$116K |
|
808
Graco
GGG
$14.1B
| $988K | 0.01% |
19,693
-155
| -0.8% | -$7.78K |
|
809
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $988K | 0.01% |
7,861
-7,266
| -48% | -$913K |
|
810
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $987K | 0.01% |
37,809
+3,625
| +11% | +$94.6K |
|
811
Sealed Air
SEE
$4.83B
| $987K | 0.01% |
23,072
-322
| -1% | -$13.8K |
|
812
Telus
TU
$24.1B
| $985K | 0.01% |
53,378
+452
| +0.9% | +$8.34K |
|
|
DCUD
813
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $984K | 0.01% |
19,582
-6
| -0% | -$302 |
|
814
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $981K | 0.01% |
31,039
-4,836
| -13% | -$153K |
|
815
Clean Harbors
CLH
$12.6B
| $979K | 0.01% |
13,782
-1,511
| -10% | -$107K |
|
816
DexCom
DXCM
$29.8B
| $976K | 0.01% |
26,076
+564
| +2% | +$21.1K |
|
817
Insulet
PODD
$23.8B
| $975K | 0.01% |
8,169
+1,030
| +14% | +$123K |
|
818
Advance Auto Parts
AAP
$3.55B
| $972K | 0.01% |
6,310
+4,194
| +198% | +$646K |
|
819
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $971K | 0.01% |
19,377
+628
| +3% | +$31.5K |
|
820
Amplify Alternative Harvest ETF
MJ
$178M
| $969K | 0.01% |
2,551
-540
| -17% | -$205K |
|
821
Avery Dennison
AVY
$12.8B
| $967K | 0.01% |
8,362
+669
| +9% | +$77.4K |
|
822
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $967K | 0.01% |
51,687
-486,828
| -90% | -$9.11M |
|
|
APTS
823
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $966K | 0.01% |
64,657
+43,664
| +208% | +$652K |
|
824
Littelfuse
LFUS
$6.54B
| $964K | 0.01% |
5,453
+498
| +10% | +$88K |
|
|
OPP
825
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $959K | 0.01% |
56,929
+3,778
| +7% | +$63.6K |
|