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 | |
|---|---|---|---|---|---|---|
|
OPP
901
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $675K | 0.01% |
38,399
-6,965
| -15% | -$122K |
|
902
Crown Holdings
CCK
$11.3B
| $674K | 0.01% |
13,290
-824
| -6% | -$41.8K |
|
903
Rockwell Automation
ROK
$39.3B
| $673K | 0.01% |
3,865
+2,300
| +147% | +$400K |
|
904
Amdocs
DOX
$9.34B
| $672K | 0.01% |
10,073
-1,546
| -13% | -$103K |
|
905
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $670K | 0.01% |
22,794
+9,984
| +78% | +$293K |
|
906
Artisan Partners
APAM
$3.33B
| $669K | 0.01% |
20,096
+1,282
| +7% | +$42.7K |
|
907
iShares Core S&P US Value ETF
IUSV
$22.1B
| $669K | 0.01% |
12,599
+6,819
| +118% | +$362K |
|
908
Equinix
EQIX
$78B
| $660K | 0.01% |
1,579
-263
| -14% | -$110K |
|
|
SAVE
909
DELISTED
Spirit Airlines, Inc.
SAVE
| $657K | 0.01% |
+17,400
| New | +$657K |
|
|
OCSI
910
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $657K | 0.01% |
83,300
+65,800
| +376% | +$519K |
|
|
AABA
911
DELISTED
Altaba Inc. Common Stock
AABA
| $656K | 0.01% |
8,867
+333
| +4% | +$24.6K |
|
|
GPM
912
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $655K | 0.01% |
78,629
+4,766
| +6% | +$39.7K |
|
913
Essential Utilities
WTRG
$10.6B
| $653K | 0.01% |
19,187
-1,032
| -5% | -$35.1K |
|
914
Manhattan Associates
MANH
$13.2B
| $651K | 0.01% |
15,548
+1,306
| +9% | +$54.7K |
|
915
BWX Technologies
BWXT
$15.4B
| $650K | 0.01% |
10,245
+2,316
| +29% | +$147K |
|
916
Air Lease Corp
AL
$7.1B
| $649K | 0.01% |
15,238
+1,921
| +14% | +$81.8K |
|
917
iShares US Treasury Bond ETF
GOVT
$28.2B
| $644K | 0.01% |
26,111
+9,699
| +59% | +$239K |
|
918
Humana
HUM
$33.5B
| $644K | 0.01% |
2,396
-12
| -0.5% | -$3.23K |
|
919
Spirit AeroSystems
SPR
$4.77B
| $643K | 0.01% |
7,693
-1,513
| -16% | -$126K |
|
920
Canadian Natural Resources
CNQ
$64.7B
| $642K | 0.01% |
41,663
+2,112
| +5% | +$32.5K |
|
921
Azenta
AZTA
$1.44B
| $633K | 0.01% |
+23,381
| New | +$633K |
|
|
RA
922
Brookfield Real Assets Income Fund
RA
$742M
| $630K | 0.01% |
28,954
-2,659
| -8% | -$57.9K |
|
923
BHP
BHP
$138B
| $629K | 0.01% |
15,872
+4,484
| +39% | +$178K |
|
924
Wolfspeed
WOLF
$282M
| $629K | 0.01% |
15,626
-4,447
| -22% | -$179K |
|
925
Agilent Technologies
A
$35.7B
| $622K | 0.01% |
9,304
-683
| -7% | -$45.7K |
|