BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
Cap. Flow
+$23.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$34M
3
SDY icon
SPDR S&P Dividend ETF
SDY
+$33.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$20.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$22.7M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$18.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$17.2M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
+$16.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.6M

Sector Composition

1 Healthcare 11.66%
2 Financials 8.73%
3 Technology 7.98%
4 Industrials 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
901
DELISTED
VMware, Inc
VMW
$617K 0.01%
4,503
-235
-5% -$32.2K
A icon
902
Agilent Technologies
A
$35.2B
$614K 0.01%
9,110
+706
+8% +$47.6K
FEI
903
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$613K 0.01%
62,642
+23,676
+61% +$232K
APA icon
904
APA Corp
APA
$8.33B
$610K 0.01%
23,274
-25,475
-52% -$668K
PAVE icon
905
Global X US Infrastructure Development ETF
PAVE
$9.36B
$609K 0.01%
+45,292
New +$609K
EES icon
906
WisdomTree US SmallCap Earnings Fund
EES
$631M
$606K 0.01%
18,922
+3,756
+25% +$120K
HAS icon
907
Hasbro
HAS
$10.9B
$606K 0.01%
7,464
+3,688
+98% +$299K
VKI icon
908
Invesco Advantage Municipal Income Trust II
VKI
$383M
$606K 0.01%
61,447
+4,373
+8% +$43.1K
CRL icon
909
Charles River Laboratories
CRL
$7.54B
$605K 0.01%
5,349
-305
-5% -$34.5K
LRFC
910
DELISTED
Logan Ridge Finance Corp
LRFC
$605K 0.01%
14,071
-150
-1% -$6.45K
PPT
911
Putnam Premier Income Trust
PPT
$354M
$603K 0.01%
128,621
-83,753
-39% -$393K
RJF icon
912
Raymond James Financial
RJF
$33.2B
$603K 0.01%
12,174
+114
+0.9% +$5.65K
OVV icon
913
Ovintiv
OVV
$11B
$602K 0.01%
20,850
+9,838
+89% +$284K
FLS icon
914
Flowserve
FLS
$7.35B
$601K 0.01%
15,820
-6,708
-30% -$255K
BXP icon
915
Boston Properties
BXP
$11.7B
$599K 0.01%
5,330
+1,049
+25% +$118K
CPRT icon
916
Copart
CPRT
$46.9B
$599K 0.01%
50,156
-2,892
-5% -$34.5K
AEG icon
917
Aegon
AEG
$12B
$598K 0.01%
150,442
-57,388
-28% -$228K
IAU icon
918
iShares Gold Trust
IAU
$53.5B
$594K 0.01%
24,191
+585
+2% +$14.4K
CY
919
DELISTED
Cypress Semiconductor
CY
$593K 0.01%
46,642
-35,729
-43% -$454K
MIE
920
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$592K 0.01%
79,031
+3,159
+4% +$23.7K
AVY icon
921
Avery Dennison
AVY
$12.8B
$589K 0.01%
6,559
+198
+3% +$17.8K
EWJ icon
922
iShares MSCI Japan ETF
EWJ
$15.6B
$586K 0.01%
11,575
-623
-5% -$31.5K
SAN icon
923
Banco Santander
SAN
$148B
$583K 0.01%
136,205
+1,136
+0.8% +$4.86K
XLB icon
924
Materials Select Sector SPDR Fund
XLB
$5.44B
$583K 0.01%
11,552
-4,224
-27% -$213K
RIO icon
925
Rio Tinto
RIO
$101B
$579K 0.01%
11,953
-521
-4% -$25.2K
35 36
37
38 39