BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.5M
5
ORCL icon
Oracle
ORCL
+$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
1001
Molson Coors Class B
TAP
$9.7B
$597K 0.01%
9,708
-160
-2% -$9.84K
JRI icon
1002
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$595K 0.01%
36,941
-8,075
-18% -$130K
RLY icon
1003
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
$595K 0.01%
22,499
-901
-4% -$23.8K
VAW icon
1004
Vanguard Materials ETF
VAW
$2.86B
$594K 0.01%
4,534
+809
+22% +$106K
DWFI
1005
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$594K 0.01%
25,239
+7,816
+45% +$184K
A icon
1006
Agilent Technologies
A
$35.2B
$592K 0.01%
8,404
+836
+11% +$58.9K
ROG icon
1007
Rogers Corp
ROG
$1.44B
$591K 0.01%
4,014
+118
+3% +$17.4K
SIRI icon
1008
SiriusXM
SIRI
$8.02B
$591K 0.01%
9,365
+17
+0.2% +$1.07K
BYM icon
1009
BlackRock Municipal Income Quality Trust
BYM
$284M
$589K 0.01%
46,125
-4,000
-8% -$51.1K
RA
1010
Brookfield Real Assets Income Fund
RA
$748M
$588K 0.01%
25,507
-925
-3% -$21.3K
DPG
1011
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
$587K 0.01%
40,524
+13,641
+51% +$198K
SPLG icon
1012
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
$584K 0.01%
17,146
– –
FDL icon
1013
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$582K 0.01%
19,546
-437,855
-96% -$13M
TCOM icon
1014
Trip.com Group
TCOM
$47.4B
$581K 0.01%
+15,644
New +$581K
MAN icon
1015
ManpowerGroup
MAN
$1.75B
$579K 0.01%
6,745
+1,412
+26% +$121K
ANDV
1016
DELISTED
Andeavor
ANDV
$579K 0.01%
3,777
-709
-16% -$109K
EFC
1017
Ellington Financial
EFC
$1.36B
$577K 0.01%
36,052
-17,750
-33% -$284K
BPL
1018
DELISTED
Buckeye Partners, L.P.
BPL
$576K 0.01%
16,179
-2,912
-15% -$104K
PAYC icon
1019
Paycom
PAYC
$12.4B
$562K 0.01%
3,622
+189
+6% +$29.3K
CEO
1020
DELISTED
CNOOC Limited
CEO
$562K 0.01%
2,849
-47
-2% -$9.27K
PANW icon
1021
Palo Alto Networks
PANW
$132B
$560K 0.01%
14,922
-2,922
-16% -$110K
FIV
1022
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$559K 0.01%
60,124
+1,822
+3% +$16.9K
EQR icon
1023
Equity Residential
EQR
$25.2B
$554K 0.01%
8,363
+1,051
+14% +$69.6K
GLPI icon
1024
Gaming and Leisure Properties
GLPI
$13.6B
$554K 0.01%
15,742
+500
+3% +$17.6K
AOA icon
1025
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$553K 0.01%
10,126
-831
-8% -$45.4K
39 40
41
42 43