BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.5M
5
ORCL icon
Oracle
ORCL
+$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTO icon
851
Invesco Total Return Bond ETF
GTO
$1.93B
$911K 0.01%
17,697
+3,556
+25% +$183K
CPAY icon
852
Corpay
CPAY
$22.1B
$909K 0.01%
3,992
-689
-15% -$157K
DBX icon
853
Dropbox
DBX
$8.34B
$908K 0.01%
33,874
+11,947
+54% +$320K
IQ icon
854
iQIYI
IQ
$2.52B
$906K 0.01%
33,481
-10,218
-23% -$277K
AL icon
855
Air Lease Corp
AL
$7.1B
$904K 0.01%
19,706
+3,857
+24% +$177K
AOS icon
856
A.O. Smith
AOS
$10.4B
$897K 0.01%
16,824
+1,076
+7% +$57.4K
PWR icon
857
Quanta Services
PWR
$58.1B
$896K 0.01%
26,854
+17,599
+190% +$587K
VNOM icon
858
Viper Energy
VNOM
$6.58B
$896K 0.01%
21,300
+3,500
+20% +$147K
DCUD
859
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$891K 0.01%
18,848
-214
-1% -$10.1K
GGG icon
860
Graco
GGG
$14.3B
$890K 0.01%
19,209
+397
+2% +$18.4K
CNK icon
861
Cinemark Holdings
CNK
$3.24B
$889K 0.01%
22,122
-117
-0.5% -$4.7K
ED icon
862
Consolidated Edison
ED
$35.2B
$889K 0.01%
11,673
-1,740
-13% -$133K
IJT icon
863
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$886K 0.01%
8,790
+2,392
+37% +$241K
WRB icon
864
W.R. Berkley
WRB
$28B
$882K 0.01%
37,307
+3,378
+10% +$79.9K
QABA icon
865
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$878K 0.01%
16,470
+5,375
+48% +$287K
EXPE icon
866
Expedia Group
EXPE
$27.4B
$877K 0.01%
6,727
+245
+4% +$31.9K
BGH
867
Barings Global Short Duration High Yield Fund
BGH
$335M
$876K 0.01%
45,234
-11,106
-20% -$215K
UDR icon
868
UDR
UDR
$12.9B
$876K 0.01%
21,667
-971
-4% -$39.3K
EWA icon
869
iShares MSCI Australia ETF
EWA
$1.56B
$873K 0.01%
39,511
-700
-2% -$15.5K
IMCB icon
870
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$873K 0.01%
18,428
+784
+4% +$37.1K
BWXT icon
871
BWX Technologies
BWXT
$15.5B
$869K 0.01%
13,902
+1,770
+15% +$111K
TPYP icon
872
Tortoise North American Pipeline Fund
TPYP
$707M
$851K 0.01%
36,587
+407
+1% +$9.47K
BBL
873
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$849K 0.01%
19,304
+2,582
+15% +$114K
NOV icon
874
NOV
NOV
$4.94B
$848K 0.01%
19,705
-856
-4% -$36.8K
PHB icon
875
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$841K 0.01%
45,438
-3,025
-6% -$56K
33 34
35
36 37