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 | |
|---|---|---|---|---|---|---|
901
Huntington Ingalls Industries
HII
$10.7B
| $774K | 0.01% |
3,740
-56
| -1% | -$11.6K |
|
902
International Flavors & Fragrances
IFF
$16.5B
| $773K | 0.01% |
6,000
| – | – |
|
903
Sally Beauty Holdings
SBH
$1.45B
| $772K | 0.01% |
41,971
+3,341
| +9% | +$61.5K |
|
|
SPLK
904
DELISTED
Splunk Inc
SPLK
| $770K | 0.01% |
6,181
+1,659
| +37% | +$207K |
|
905
CF Industries
CF
$14.1B
| $764K | 0.01% |
18,710
-3,812
| -17% | -$156K |
|
906
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $763K | 0.01% |
41,370
| – | – |
|
907
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $762K | 0.01% |
11,386
+210
| +2% | +$14.1K |
|
908
iShares MSCI Australia ETF
EWA
$1.56B
| $761K | 0.01% |
35,369
-1,293
| -4% | -$27.8K |
|
909
Best Buy
BBY
$16.1B
| $760K | 0.01% |
10,706
-8,992
| -46% | -$638K |
|
910
DexCom
DXCM
$29.8B
| $759K | 0.01% |
25,512
-2,864
| -10% | -$85.2K |
|
|
ETG
911
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $757K | 0.01% |
48,732
-381
| -0.8% | -$5.92K |
|
912
Crown Holdings
CCK
$11B
| $750K | 0.01% |
13,744
-12,014
| -47% | -$656K |
|
913
Citizens Financial Group
CFG
$22.3B
| $750K | 0.01% |
23,088
+5,568
| +32% | +$181K |
|
914
Invesco China Technology ETF
CQQQ
$1.5B
| $750K | 0.01% |
15,275
-410
| -3% | -$20.1K |
|
915
Paycom
PAYC
$12.4B
| $750K | 0.01% |
3,970
+139
| +4% | +$26.3K |
|
916
Sempra
SRE
$53.5B
| $750K | 0.01% |
11,922
+2,612
| +28% | +$164K |
|
917
Coty
COTY
$3.51B
| $749K | 0.01% |
65,151
-78,495
| -55% | -$902K |
|
918
Moody's
MCO
$90.8B
| $747K | 0.01% |
4,127
+724
| +21% | +$131K |
|
919
Guidewire Software
GWRE
$21.3B
| $744K | 0.01% |
7,658
+1,949
| +34% | +$189K |
|
|
GOOS
920
Canada Goose Holdings
GOOS
$1.42B
| $741K | 0.01% |
15,436
+8,688
| +129% | +$417K |
|
921
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $740K | 0.01% |
6,712
-20,782
| -76% | -$2.29M |
|
|
BPY
922
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $739K | 0.01% |
35,943
+3,756
| +12% | +$77.2K |
|
923
KLA
KLAC
$123B
| $728K | 0.01% |
6,097
+363
| +6% | +$43.3K |
|
924
BWX Technologies
BWXT
$15.2B
| $726K | 0.01% |
14,657
+4,136
| +39% | +$205K |
|
925
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $726K | 0.01% |
22,171
-254
| -1% | -$8.32K |
|