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 | |
|---|---|---|---|---|---|---|
876
AerCap
AER
$21.8B
| $831K | 0.01% |
17,863
-3,330
| -16% | -$155K |
|
877
WisdomTree US MidCap Fund
EZM
$825M
| $829K | 0.01% |
21,076
-916
| -4% | -$36K |
|
878
InterDigital
IDCC
$8.26B
| $825K | 0.01% |
12,509
+1,264
| +11% | +$83.4K |
|
879
Polaris
PII
$3.37B
| $820K | 0.01% |
9,717
-122
| -1% | -$10.3K |
|
|
FFC
880
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
| $819K | 0.01% |
43,314
-1,447
| -3% | -$27.4K |
|
881
F5
FFIV
$19.2B
| $818K | 0.01% |
5,211
-7,998
| -61% | -$1.26M |
|
882
Invesco Global Listed Private Equity ETF
PSP
$336M
| $809K | 0.01% |
+14,138
| New | +$809K |
|
883
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $808K | 0.01% |
13,278
-2,034
| -13% | -$124K |
|
|
EVV
884
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $804K | 0.01% |
63,625
-8,051
| -11% | -$102K |
|
885
Crane NXT
CXT
$3.55B
| $800K | 0.01% |
27,244
+13,327
| +96% | +$391K |
|
|
EV
886
DELISTED
Eaton Vance Corp.
EV
| $799K | 0.01% |
19,832
+1,717
| +9% | +$69.2K |
|
887
Agilent Technologies
A
$35.8B
| $797K | 0.01% |
9,924
+814
| +9% | +$65.4K |
|
888
iShares Russell 2000 Value ETF
IWN
$12B
| $796K | 0.01% |
6,644
-112,672
| -94% | -$13.5M |
|
889
United Natural Foods
UNFI
$1.77B
| $795K | 0.01% |
60,197
+14,860
| +33% | +$196K |
|
|
BKI
890
DELISTED
Black Knight, Inc. Common Stock
BKI
| $794K | 0.01% |
14,576
+7,405
| +103% | +$403K |
|
891
AGCO
AGCO
$8.14B
| $793K | 0.01% |
11,413
-590
| -5% | -$41K |
|
|
BGH
892
Barings Global Short Duration High Yield Fund
BGH
$333M
| $793K | 0.01% |
43,841
-718
| -2% | -$13K |
|
893
Teradyne
TER
$18.6B
| $793K | 0.01% |
19,922
+6,483
| +48% | +$258K |
|
894
Southwest Airlines
LUV
$16.4B
| $789K | 0.01% |
15,200
+7,170
| +89% | +$372K |
|
|
BBL
895
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $788K | 0.01% |
16,326
-8,850
| -35% | -$427K |
|
896
BlackRock Health Sciences Trust
BME
$482M
| $784K | 0.01% |
19,709
+324
| +2% | +$12.9K |
|
897
Boston Properties
BXP
$12B
| $784K | 0.01% |
5,857
+527
| +10% | +$70.5K |
|
898
Shenandoah Telecom
SHEN
$731M
| $783K | 0.01% |
+17,668
| New | +$783K |
|
|
EARN
899
Ellington Residential Mortgage REIT
EARN
$213M
| $781K | 0.01% |
65,685
-5,000
| -7% | -$59.5K |
|
900
Keysight
KEYS
$29.5B
| $775K | 0.01% |
8,895
+479
| +6% | +$41.7K |
|