BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.6M |
| 4 |
Kimberly-Clark
KMB
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$19.4M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
826
DELISTED
Ansys
ANSS
| $929K | 0.01% |
4,150
+379
| +10% | +$84.8K |
|
827
Workday
WDAY
$60.5B
| $927K | 0.01% |
5,430
+2,604
| +92% | +$445K |
|
828
Invesco S&P International Developed Quality ETF
IDHQ
$505M
| $924K | 0.01% |
39,247
-9,138
| -19% | -$215K |
|
829
HSBC
HSBC
$239B
| $922K | 0.01% |
24,134
-6,920
| -22% | -$264K |
|
830
Brink's
BCO
$4.9B
| $921K | 0.01% |
11,078
-2,940
| -21% | -$244K |
|
|
FFC
831
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $921K | 0.01% |
44,053
+2,220
| +5% | +$46.4K |
|
832
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $920K | 0.01% |
123,518
+19,211
| +18% | +$143K |
|
833
Timken Company
TKR
$5.51B
| $919K | 0.01% |
21,028
-5,108
| -20% | -$223K |
|
|
FLIR
834
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $917K | 0.01% |
17,570
+3,802
| +28% | +$198K |
|
|
JHY
835
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $916K | 0.01% |
92,178
+37,599
| +69% | +$374K |
|
836
D.R. Horton
DHI
$54B
| $914K | 0.01% |
17,264
+1,814
| +12% | +$96K |
|
837
United Bankshares
UBSI
$5.4B
| $913K | 0.01% |
24,138
-216
| -0.9% | -$8.17K |
|
838
Texas Capital Bancshares
TCBI
$4B
| $911K | 0.01% |
16,749
-995
| -6% | -$54.1K |
|
839
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $907K | 0.01% |
35,804
-9,191
| -20% | -$233K |
|
840
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $904K | 0.01% |
7,091
-770
| -10% | -$98.2K |
|
841
Best Buy
BBY
$16.5B
| $903K | 0.01% |
13,188
+1,230
| +10% | +$84.2K |
|
842
Xylem
XYL
$34.5B
| $903K | 0.01% |
11,326
+5,451
| +93% | +$435K |
|
843
Anika Therapeutics
ANIK
$124M
| $898K | 0.01% |
16,366
+772
| +5% | +$42.4K |
|
844
iShares Morningstar Growth ETF
ILCG
$3B
| $897K | 0.01% |
23,435
-390
| -2% | -$14.9K |
|
845
Rockwell Automation
ROK
$39.4B
| $897K | 0.01% |
5,443
-329
| -6% | -$54.2K |
|
846
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $896K | 0.01% |
28,017
-1,886
| -6% | -$60.3K |
|
847
Invesco Global Listed Private Equity ETF
PSP
$337M
| $895K | 0.01% |
15,154
-21
| -0.1% | -$1.24K |
|
|
JCO
848
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $891K | 0.01% |
89,733
+6,258
| +7% | +$62.1K |
|
849
Clean Harbors
CLH
$12.8B
| $890K | 0.01% |
11,518
-2,264
| -16% | -$175K |
|
850
APA Corp
APA
$8.22B
| $887K | 0.01% |
34,349
-2,305
| -6% | -$59.5K |
|