BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$39.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$30.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$16.7M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.8M |
| 3 |
Amgen
AMGN
|
+$19.3M |
| 4 |
Trane Technologies
TT
|
+$16M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
AerCap
AER
$21.7B
| $811K | 0.01% |
15,600
-2,263
| -13% | -$118K |
|
902
BlackRock Health Sciences Trust
BME
$479M
| $807K | 0.01% |
20,771
+1,062
| +5% | +$41.3K |
|
903
United Natural Foods
UNFI
$1.72B
| $807K | 0.01% |
90,004
+29,807
| +50% | +$267K |
|
904
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $803K | 0.01% |
26,248
-6,068
| -19% | -$186K |
|
905
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.5M
| $800K | 0.01% |
16,096
-2,840
| -15% | -$141K |
|
906
Cincinnati Financial
CINF
$23.8B
| $799K | 0.01% |
7,714
-36
| -0.5% | -$3.73K |
|
907
Boston Properties
BXP
$11.7B
| $798K | 0.01% |
6,192
+335
| +6% | +$43.2K |
|
|
JCO
908
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $797K | 0.01% |
83,475
+14,406
| +21% | +$138K |
|
909
Paycom
PAYC
$12.4B
| $796K | 0.01% |
3,514
-456
| -11% | -$103K |
|
910
Fluor
FLR
$6.69B
| $795K | 0.01% |
23,601
-38,691
| -62% | -$1.3M |
|
911
Tesla
TSLA
$1.12T
| $795K | 0.01% |
53,400
+750
| +1% | +$11.2K |
|
912
AutoZone
AZO
$71.1B
| $792K | 0.01% |
721
+171
| +31% | +$188K |
|
913
BWX Technologies
BWXT
$15.2B
| $787K | 0.01% |
15,107
+450
| +3% | +$23.4K |
|
914
KLA
KLAC
$123B
| $785K | 0.01% |
6,649
+552
| +9% | +$65.2K |
|
915
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $783K | 0.01% |
10,544
-1,358
| -11% | -$101K |
|
916
Nordson
NDSN
$12.6B
| $783K | 0.01% |
5,544
+346
| +7% | +$48.9K |
|
917
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $782K | 0.01% |
18,286
-10,095
| -36% | -$432K |
|
918
EPAM Systems
EPAM
$8.53B
| $780K | 0.01% |
4,511
+391
| +9% | +$67.6K |
|
919
iShares US Healthcare ETF
IYH
$2.74B
| $780K | 0.01% |
19,980
+2,765
| +16% | +$108K |
|
920
Xcel Energy
XEL
$42.8B
| $779K | 0.01% |
13,082
+2,350
| +22% | +$140K |
|
921
Essential Utilities
WTRG
$10.6B
| $775K | 0.01% |
18,741
-163
| -0.9% | -$6.74K |
|
|
ANSS
922
DELISTED
Ansys
ANSS
| $772K | 0.01% |
3,771
+352
| +10% | +$72.1K |
|
923
Agilent Technologies
A
$35.2B
| $759K | 0.01% |
10,172
+248
| +2% | +$18.5K |
|
924
iShares MSCI Australia ETF
EWA
$1.54B
| $757K | 0.01% |
33,620
-1,749
| -5% | -$39.4K |
|
925
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $756K | 0.01% |
39,896
+1,183
| +3% | +$22.4K |
|