BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+11.81%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
529
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$30.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$24.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$23.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 5 |
Home Depot
HD
|
+$17.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$29.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.9M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $877K | 0.01% |
21,889
+3
| +0% | +$120 |
|
852
iShares US Consumer Staples ETF
IYK
$1.34B
| $873K | 0.01% |
21,948
+3,486
| +19% | +$139K |
|
853
Viper Energy
VNOM
$6.58B
| $872K | 0.01% |
26,300
-5,200
| -17% | -$172K |
|
854
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $871K | 0.01% |
106,635
+7,433
| +7% | +$60.7K |
|
855
Avery Dennison
AVY
$13.1B
| $869K | 0.01% |
7,693
+1,134
| +17% | +$128K |
|
856
Invesco Value Municipal Income Trust
IIM
$580M
| $864K | 0.01% |
59,946
+257
| +0.4% | +$3.7K |
|
857
United Bankshares
UBSI
$5.37B
| $864K | 0.01% |
23,862
+248
| +1% | +$8.98K |
|
858
Palo Alto Networks
PANW
$133B
| $863K | 0.01% |
21,324
+9,780
| +85% | +$396K |
|
859
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.1M
| $861K | 0.01% |
18,936
+1,324
| +8% | +$60.2K |
|
|
OPP
860
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $861K | 0.01% |
53,151
+24,320
| +84% | +$394K |
|
861
iQIYI
IQ
$2.5B
| $860K | 0.01% |
35,992
+12,408
| +53% | +$296K |
|
862
Investors Title Co
ITIC
$484M
| $859K | 0.01% |
5,445
| – | – |
|
|
WP
863
DELISTED
Worldpay, Inc.
WP
| $859K | 0.01% |
7,576
-6,891
| -48% | -$781K |
|
864
iShares MSCI World ETF
URTH
$5.72B
| $853K | 0.01% |
9,612
-52,446
| -85% | -$4.65M |
|
|
CTXS
865
DELISTED
Citrix Systems Inc
CTXS
| $852K | 0.01% |
8,558
-914
| -10% | -$91K |
|
866
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $850K | 0.01% |
37,478
+2,545
| +7% | +$57.7K |
|
|
ALXN
867
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $846K | 0.01% |
6,259
+2,313
| +59% | +$313K |
|
868
Synopsys
SNPS
$80.3B
| $842K | 0.01% |
7,320
-209
| -3% | -$24K |
|
869
iShares US Treasury Bond ETF
GOVT
$28.3B
| $841K | 0.01% |
33,348
-13,054
| -28% | -$329K |
|
870
Hasbro
HAS
$11.1B
| $840K | 0.01% |
9,888
+2,424
| +32% | +$206K |
|
|
DISCA
871
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $836K | 0.01% |
30,947
+610
| +2% | +$16.5K |
|
872
Paylocity
PCTY
$9.5B
| $834K | 0.01% |
9,355
+3,876
| +71% | +$346K |
|
873
PIMCO Dynamic Income Fund
PDI
$7.56B
| $833K | 0.01% |
25,983
-10,788
| -29% | -$346K |
|
874
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $832K | 0.01% |
+24,430
| New | +$832K |
|
875
Teleflex
TFX
$5.84B
| $832K | 0.01% |
2,757
-126
| -4% | -$38K |
|