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
WTRG icon
1126
Essential Utilities
WTRG
$10.6B
$451K ﹤0.01%
12,227
+5,162
+73% +$190K
PRAH
1127
DELISTED
PRA Health Sciences, Inc.
PRAH
$451K ﹤0.01%
4,095
+1,643
+67% +$181K
FEM icon
1128
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$446K ﹤0.01%
17,808
-379,256
-96% -$9.5M
TIVO
1129
DELISTED
Tivo Inc
TIVO
$446K ﹤0.01%
35,829
-136
-0.4% -$1.69K
GWRE icon
1130
Guidewire Software
GWRE
$21.3B
$445K ﹤0.01%
+4,410
New +$445K
AHH
1131
Armada Hoffler Properties
AHH
$576M
$444K ﹤0.01%
29,401
-1,721
-6% -$26K
HST icon
1132
Host Hotels & Resorts
HST
$12.1B
$443K ﹤0.01%
20,996
-7,058
-25% -$149K
SPLK
1133
DELISTED
Splunk Inc
SPLK
$443K ﹤0.01%
3,667
-59
-2% -$7.13K
GNTX icon
1134
Gentex
GNTX
$6.15B
$441K ﹤0.01%
20,571
+1,433
+7% +$30.7K
CII icon
1135
BlackRock Enhanced Captial and Income Fund
CII
$939M
$440K ﹤0.01%
25,629
– –
KMF
1136
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$439K ﹤0.01%
34,319
-3,309
-9% -$42.3K
HDS
1137
DELISTED
HD Supply Holdings, Inc.
HDS
$438K ﹤0.01%
10,225
-14,600
-59% -$625K
CA
1138
DELISTED
CA, Inc.
CA
$438K ﹤0.01%
9,923
-54
-0.5% -$2.38K
BB icon
1139
BlackBerry
BB
$2.25B
$437K ﹤0.01%
38,433
+4,408
+13% +$50.1K
SRE icon
1140
Sempra
SRE
$53.5B
$437K ﹤0.01%
7,696
+464
+6% +$26.3K
QSR icon
1141
Restaurant Brands International
QSR
$20.3B
$436K ﹤0.01%
7,360
+936
+15% +$55.4K
EFAD icon
1142
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.1M
$435K ﹤0.01%
11,400
-500
-4% -$19.1K
MDYG icon
1143
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$434K ﹤0.01%
7,772
+775
+11% +$43.3K
ABMD
1144
DELISTED
Abiomed Inc
ABMD
$434K ﹤0.01%
966
+38
+4% +$17.1K
MNRO icon
1145
Monro
MNRO
$507M
$433K ﹤0.01%
+6,236
New +$433K
STLD icon
1146
Steel Dynamics
STLD
$19.5B
$433K ﹤0.01%
9,599
-625
-6% -$28.2K
EXR icon
1147
Extra Space Storage
EXR
$30.8B
$430K ﹤0.01%
4,968
-6,187
-55% -$536K
HYLS icon
1148
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$430K ﹤0.01%
9,011
-195
-2% -$9.31K
MC icon
1149
Moelis & Co
MC
$5.44B
$430K ﹤0.01%
+7,863
New +$430K
CASY icon
1150
Casey's General Stores
CASY
$20B
$429K ﹤0.01%
3,330
+1,119
+51% +$144K
44 45
46
47 48