BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$31.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$28M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.1M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Financials | 9.33% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Targa Resources
TRGP
$35.6B
| $859K | 0.01% |
19,527
-2,971
| -13% | -$131K |
|
827
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $857K | 0.01% |
16,723
+3,948
| +31% | +$202K |
|
828
iShares MSCI Australia ETF
EWA
$1.56B
| $855K | 0.01% |
38,852
+2,033
| +6% | +$44.7K |
|
829
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $855K | 0.01% |
6,434
+4,544
| +240% | +$604K |
|
830
NOV
NOV
$4.94B
| $850K | 0.01% |
23,115
-3,591
| -13% | -$132K |
|
831
KBR
KBR
$6.38B
| $848K | 0.01% |
52,400
+21,350
| +69% | +$346K |
|
832
Pool Corp
POOL
$12.3B
| $848K | 0.01% |
5,801
+452
| +8% | +$66.1K |
|
833
Badger Meter
BMI
$5.34B
| $847K | 0.01% |
17,984
+664
| +4% | +$31.3K |
|
834
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $843K | 0.01% |
13,378
-838
| -6% | -$52.8K |
|
835
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $840K | 0.01% |
5,124
+388
| +8% | +$63.6K |
|
836
NXP Semiconductors
NXPI
$56.3B
| $837K | 0.01% |
7,150
+2,874
| +67% | +$336K |
|
837
Cracker Barrel
CBRL
$1.16B
| $832K | 0.01% |
5,230
-405
| -7% | -$64.4K |
|
838
Graco
GGG
$14.3B
| $832K | 0.01% |
18,207
+692
| +4% | +$31.6K |
|
839
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $830K | 0.01% |
+20,889
| New | +$830K |
|
|
DOD
840
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
| $829K | 0.01% |
+38,507
| New | +$829K |
|
|
WFT
841
DELISTED
Weatherford International plc
WFT
| $821K | 0.01% |
358,521
-21,138
| -6% | -$48.4K |
|
842
Eastman Chemical
EMN
$7.8B
| $819K | 0.01% |
7,765
+35
| +0.5% | +$3.69K |
|
843
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $819K | 0.01% |
18,084
+708
| +4% | +$32.1K |
|
844
Range Resources
RRC
$8.38B
| $818K | 0.01% |
56,289
+15,551
| +38% | +$226K |
|
|
WAGE
845
DELISTED
WageWorks, Inc.
WAGE
| $816K | 0.01% |
18,070
-183
| -1% | -$8.26K |
|
846
Davis Select Financial ETF
DFNL
$309M
| $808K | 0.01% |
33,731
-19,952
| -37% | -$478K |
|
847
Masco
MAS
$15.7B
| $808K | 0.01% |
20,002
-1,518
| -7% | -$61.3K |
|
|
EFC
848
Ellington Financial
EFC
$1.35B
| $807K | 0.01% |
54,502
-2,340
| -4% | -$34.6K |
|
|
FPF
849
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $807K | 0.01% |
34,724
+2,001
| +6% | +$46.5K |
|
|
IMGN
850
DELISTED
Immunogen Inc
IMGN
| $806K | 0.01% |
76,661
-10,870
| -12% | -$114K |
|