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 | |
|---|---|---|---|---|---|---|
851
Cinemark Holdings
CNK
$3.24B
| $803K | 0.01% |
21,323
+3,607
| +20% | +$136K |
|
852
Banco Santander
SAN
$150B
| $794K | 0.01% |
126,572
+44,751
| +55% | +$281K |
|
853
Dolby
DLB
$6.91B
| $792K | 0.01% |
12,463
-3,903
| -24% | -$248K |
|
854
iShares US Utilities ETF
IDU
$1.6B
| $786K | 0.01% |
12,340
+1,106
| +10% | +$70.4K |
|
855
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $782K | 0.01% |
34,731
-8,794
| -20% | -$198K |
|
856
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $781K | 0.01% |
+44,385
| New | +$781K |
|
|
ANSS
857
DELISTED
Ansys
ANSS
| $779K | 0.01% |
4,976
-38
| -0.8% | -$5.95K |
|
858
Textron
TXT
$14.7B
| $779K | 0.01% |
13,212
+7,732
| +141% | +$456K |
|
859
Smith & Nephew
SNN
$16.7B
| $776K | 0.01% |
20,366
-3,295
| -14% | -$126K |
|
860
Vanguard Consumer Staples ETF
VDC
$7.64B
| $773K | 0.01% |
5,682
+2,107
| +59% | +$287K |
|
861
Tesla
TSLA
$1.19T
| $769K | 0.01% |
43,395
+3,510
| +9% | +$62.2K |
|
862
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $768K | 0.01% |
11,892
+1,207
| +11% | +$78K |
|
|
BWG
863
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $767K | 0.01% |
59,549
-1,814
| -3% | -$23.4K |
|
864
Anika Therapeutics
ANIK
$124M
| $764K | 0.01% |
15,375
+782
| +5% | +$38.9K |
|
865
CommScope
COMM
$3.67B
| $764K | 0.01% |
19,127
-12,694
| -40% | -$507K |
|
866
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $763K | 0.01% |
24,852
+2,585
| +12% | +$79.4K |
|
867
Newmont
NEM
$87.5B
| $761K | 0.01% |
19,482
-242
| -1% | -$9.45K |
|
868
Euronet Worldwide
EEFT
$3.62B
| $759K | 0.01% |
9,621
-345
| -3% | -$27.2K |
|
|
QVCGA
869
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $759K | 0.01% |
622
-191
| -23% | -$233K |
|
870
Ionis Pharmaceuticals
IONS
$10.2B
| $758K | 0.01% |
17,203
-2,350
| -12% | -$104K |
|
871
Lloyds Banking Group
LYG
$66.8B
| $756K | 0.01% |
203,398
+6,735
| +3% | +$25K |
|
872
United Bankshares
UBSI
$5.4B
| $754K | 0.01% |
21,410
+1,031
| +5% | +$36.3K |
|
873
Rio Tinto
RIO
$102B
| $753K | 0.01% |
14,619
-5,093
| -26% | -$262K |
|
|
WBC
874
DELISTED
WABCO HOLDINGS INC.
WBC
| $752K | 0.01% |
5,624
-25
| -0.4% | -$3.34K |
|
875
Align Technology
ALGN
$9.85B
| $748K | 0.01% |
2,979
+291
| +11% | +$73.1K |
|