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 | |
|---|---|---|---|---|---|---|
1051
Nuveen Real Estate Income Fund
JRS
$236M
| $517K | 0.01% |
49,954
| – | – |
|
|
EFC
1052
Ellington Financial
EFC
$1.36B
| $516K | 0.01% |
28,852
-7,000
| -20% | -$125K |
|
1053
Lamb Weston
LW
$7.79B
| $515K | 0.01% |
6,886
-306
| -4% | -$22.9K |
|
1054
iShares US Home Construction ETF
ITB
$3.24B
| $514K | 0.01% |
14,607
+1
| +0% | +$35 |
|
|
DWFI
1055
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $514K | 0.01% |
22,219
-1,268
| -5% | -$29.3K |
|
1056
First American
FAF
$6.74B
| $510K | ﹤0.01% |
9,914
+3,415
| +53% | +$176K |
|
1057
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $509K | ﹤0.01% |
11,448
-12,928
| -53% | -$575K |
|
1058
T-Mobile US
TMUS
$271B
| $507K | ﹤0.01% |
7,349
+2,882
| +65% | +$199K |
|
1059
Wolfspeed
WOLF
$230M
| $505K | ﹤0.01% |
8,830
-1,225
| -12% | -$70.1K |
|
1060
Five Below
FIVE
$8.05B
| $502K | ﹤0.01% |
4,042
-5
| -0.1% | -$621 |
|
1061
Elanco Animal Health
ELAN
$9.11B
| $501K | ﹤0.01% |
15,634
+5,320
| +52% | +$170K |
|
|
TPZ
1062
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $501K | ﹤0.01% |
26,937
+5,520
| +26% | +$103K |
|
1063
Live Nation Entertainment
LYV
$39.6B
| $499K | ﹤0.01% |
7,854
-18,195
| -70% | -$1.16M |
|
1064
Navient
NAVI
$1.29B
| $499K | ﹤0.01% |
43,152
+4,493
| +12% | +$52K |
|
1065
Saratoga Investment
SAR
$391M
| $495K | ﹤0.01% |
22,250
-2,305
| -9% | -$51.3K |
|
1066
CyberArk
CYBR
$23.6B
| $493K | ﹤0.01% |
4,146
+546
| +15% | +$64.9K |
|
1067
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $493K | ﹤0.01% |
13,558
+6,961
| +106% | +$253K |
|
|
TUP
1068
DELISTED
Tupperware Brands Corporation
TUP
| $493K | ﹤0.01% |
+19,280
| New | +$493K |
|
1069
Atmos Energy
ATO
$26.3B
| $492K | ﹤0.01% |
4,784
+556
| +13% | +$57.2K |
|
1070
Eastman Chemical
EMN
$7.47B
| $492K | ﹤0.01% |
6,491
+113
| +2% | +$8.57K |
|
1071
Lincoln Electric
LECO
$13.4B
| $492K | ﹤0.01% |
5,873
+174
| +3% | +$14.6K |
|
1072
Banco Santander
SAN
$148B
| $490K | ﹤0.01% |
110,548
-25,657
| -19% | -$114K |
|
|
GRUB
1073
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $490K | ﹤0.01% |
+3,533
| New | +$490K |
|
1074
HF Sinclair
DINO
$9.57B
| $489K | ﹤0.01% |
9,931
-812
| -8% | -$40K |
|
1075
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $488K | ﹤0.01% |
5,305
+2,617
| +97% | +$241K |
|