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 | |
|---|---|---|---|---|---|---|
926
Pinnacle West Capital
PNW
$10.5B
| $725K | 0.01% |
7,593
+1,247
| +20% | +$119K |
|
927
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $722K | 0.01% |
38,713
+1,125
| +3% | +$21K |
|
928
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $721K | 0.01% |
16,459
+11,346
| +222% | +$497K |
|
929
Zebra Technologies
ZBRA
$15.9B
| $718K | 0.01% |
3,430
+1,292
| +60% | +$270K |
|
|
MIE
930
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $717K | 0.01% |
76,208
-2,823
| -4% | -$26.6K |
|
931
Murphy USA
MUSA
$7.54B
| $714K | 0.01% |
8,341
-688
| -8% | -$58.9K |
|
932
Vulcan Materials
VMC
$39.4B
| $714K | 0.01% |
6,031
+2,631
| +77% | +$311K |
|
|
THQ
933
abrdn Healthcare Opportunities Fund
THQ
$710M
| $713K | 0.01% |
40,472
+6,106
| +18% | +$108K |
|
934
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $712K | 0.01% |
+18,595
| New | +$712K |
|
935
ServiceNow
NOW
$195B
| $709K | 0.01% |
2,879
+1,410
| +96% | +$347K |
|
936
Raymond James Financial
RJF
$33.9B
| $708K | 0.01% |
13,220
+1,046
| +9% | +$56K |
|
937
Trinity Industries
TRN
$2.32B
| $707K | 0.01% |
32,555
+2,208
| +7% | +$48K |
|
938
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $706K | 0.01% |
19,573
+651
| +3% | +$23.5K |
|
|
FEI
939
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $700K | 0.01% |
60,934
-1,708
| -3% | -$19.6K |
|
940
RE/MAX Holdings
RMAX
$197M
| $698K | 0.01% |
18,123
+4,494
| +33% | +$173K |
|
941
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $696K | 0.01% |
19,134
-4,830
| -20% | -$176K |
|
942
EPAM Systems
EPAM
$8.64B
| $696K | 0.01% |
4,120
+2,095
| +103% | +$354K |
|
|
HDS
943
DELISTED
HD Supply Holdings, Inc.
HDS
| $695K | 0.01% |
16,044
+5,894
| +58% | +$255K |
|
944
Hilton Worldwide
HLT
$65.2B
| $692K | 0.01% |
8,327
+545
| +7% | +$45.3K |
|
945
Rogers Corp
ROG
$1.46B
| $692K | 0.01% |
4,359
+1,445
| +50% | +$229K |
|
946
Arthur J. Gallagher & Co
AJG
$76.9B
| $689K | 0.01% |
8,833
+4,030
| +84% | +$314K |
|
947
Waters Corp
WAT
$17.8B
| $689K | 0.01% |
2,741
+102
| +4% | +$25.6K |
|
948
Essential Utilities
WTRG
$10.6B
| $689K | 0.01% |
18,904
+12,234
| +183% | +$446K |
|
|
CGC
949
Canopy Growth
CGC
$440M
| $688K | 0.01% |
1,589
+591
| +59% | +$256K |
|
950
Nordson
NDSN
$12.7B
| $688K | 0.01% |
5,198
+1,597
| +44% | +$211K |
|