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 | |
|---|---|---|---|---|---|---|
951
ArcelorMittal
MT
$26.5B
| $580K | 0.01% |
18,248
-6,545
| -26% | -$208K |
|
952
iShares Gold Trust
IAU
$53.4B
| $579K | 0.01% |
22,768
+14,662
| +181% | +$373K |
|
953
iShares US Energy ETF
IYE
$1.16B
| $579K | 0.01% |
15,680
-4,746
| -23% | -$175K |
|
954
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $578K | 0.01% |
7,051
-1,339
| -16% | -$110K |
|
955
Viper Energy
VNOM
$6.58B
| $576K | 0.01% |
+22,700
| New | +$576K |
|
956
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $575K | 0.01% |
32,160
+11,886
| +59% | +$213K |
|
957
MKS Inc. Common Stock
MKSI
$7.67B
| $573K | 0.01% |
4,956
+2,499
| +102% | +$289K |
|
|
SVC
958
Service Properties Trust
SVC
$472M
| $568K | 0.01% |
22,427
-13,885
| -38% | -$352K |
|
|
NIE
959
Virtus Equity & Convertible Income Fund
NIE
$703M
| $567K | 0.01% |
27,436
-807
| -3% | -$16.7K |
|
|
THQ
960
abrdn Healthcare Opportunities Fund
THQ
$710M
| $567K | 0.01% |
34,457
+18,793
| +120% | +$309K |
|
|
SHI
961
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $564K | 0.01% |
+9,200
| New | +$564K |
|
962
Vanguard Communication Services ETF
VOX
$5.84B
| $563K | 0.01% |
6,733
-1,535
| -19% | -$128K |
|
963
DexCom
DXCM
$30B
| $562K | 0.01% |
30,364
+10,112
| +50% | +$187K |
|
964
Huazhu Hotels Group
HTHT
$11.4B
| $559K | 0.01% |
+17,020
| New | +$559K |
|
965
Owens Corning
OC
$13B
| $559K | 0.01% |
6,958
+219
| +3% | +$17.6K |
|
966
SiriusXM
SIRI
$7.96B
| $558K | 0.01% |
8,945
+210
| +2% | +$13.1K |
|
967
Aegon
AEG
$12.1B
| $556K | 0.01% |
101,342
+62,790
| +163% | +$344K |
|
|
WPZ
968
DELISTED
Williams Partners L.P.
WPZ
| $554K | 0.01% |
16,118
+600
| +4% | +$20.6K |
|
969
Crane NXT
CXT
$3.55B
| $551K | 0.01% |
+17,124
| New | +$551K |
|
|
UNIT
970
Uniti Group
UNIT
$1.76B
| $550K | 0.01% |
33,885
+7,241
| +27% | +$118K |
|
971
Invesco Trust Investment Grade Municipals
VGM
$544M
| $550K | 0.01% |
45,073
-2,500
| -5% | -$30.5K |
|
972
RELX
RELX
$84.1B
| $548K | 0.01% |
+26,259
| New | +$548K |
|
973
BlackRock Health Sciences Trust
BME
$483M
| $547K | 0.01% |
15,644
+3,796
| +32% | +$133K |
|
974
FNB Corp
FNB
$5.88B
| $547K | 0.01% |
40,718
+15,208
| +60% | +$204K |
|
975
Hexcel
HXL
$5.03B
| $546K | 0.01% |
8,456
-5
| -0.1% | -$323 |
|