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
Cap. Flow
+$1.33B
Cap. Flow %
15.13%
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.2M
2
BND icon
Vanguard Total Bond Market
BND
$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$31.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.8M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$28M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$15.5M
5
XLU icon
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
QYLD icon
1176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$338K ﹤0.01%
+14,222
New +$338K
ACAD icon
1177
Acadia Pharmaceuticals
ACAD
$4.26B
$337K ﹤0.01%
15,005
+2,347
+19% +$52.7K
MUFG icon
1178
Mitsubishi UFJ Financial
MUFG
$174B
$337K ﹤0.01%
50,813
-17,529
-26% -$116K
BRG
1179
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$335K ﹤0.01%
39,451
-68,100
-63% -$578K
ES icon
1180
Eversource Energy
ES
$23.6B
$334K ﹤0.01%
5,672
-16,274
-74% -$958K
JQC icon
1181
Nuveen Credit Strategies Income Fund
JQC
$746M
$334K ﹤0.01%
42,141
+4,932
+13% +$39.1K
EPU icon
1182
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$333K ﹤0.01%
+7,823
New +$333K
KB icon
1183
KB Financial Group
KB
$28.5B
$333K ﹤0.01%
5,752
+1,784
+45% +$103K
TWO
1184
Two Harbors Investment
TWO
$1.08B
$333K ﹤0.01%
+5,424
New +$333K
AMCX icon
1185
AMC Networks
AMCX
$328M
$331K ﹤0.01%
6,406
-395
-6% -$20.4K
ECH icon
1186
iShares MSCI Chile ETF
ECH
$726M
$331K ﹤0.01%
+6,256
New +$331K
MKC.V icon
1187
McCormick & Company Voting
MKC.V
$19.1B
$331K ﹤0.01%
6,242
– –
FNF icon
1188
Fidelity National Financial
FNF
$16.5B
$328K ﹤0.01%
8,533
-480
-5% -$18.5K
TAP icon
1189
Molson Coors Class B
TAP
$9.96B
$326K ﹤0.01%
+4,328
New +$326K
CAPL icon
1190
CrossAmerica Partners
CAPL
$784M
$325K ﹤0.01%
+15,844
New +$325K
MDYG icon
1191
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$325K ﹤0.01%
6,198
+24
+0.4% +$1.26K
OEUR icon
1192
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$40.8M
$324K ﹤0.01%
13,200
-1,500
-10% -$36.8K
SLV icon
1193
iShares Silver Trust
SLV
$20.1B
$324K ﹤0.01%
21,036
-9,949
-32% -$153K
AZO icon
1194
AutoZone
AZO
$70.6B
$322K ﹤0.01%
497
-403
-45% -$261K
CHCO icon
1195
City Holding Co
CHCO
$1.86B
$322K ﹤0.01%
4,700
– –
DHS icon
1196
WisdomTree US High Dividend Fund
DHS
$1.29B
$322K ﹤0.01%
4,736
+1
+0% +$68
ESLT icon
1197
Elbit Systems
ESLT
$22.3B
$321K ﹤0.01%
2,643
-1,215
-31% -$148K
PFG icon
1198
Principal Financial Group
PFG
$17.8B
$321K ﹤0.01%
5,278
-1,365
-21% -$83K
TEF icon
1199
Telefonica
TEF
$30.1B
$321K ﹤0.01%
+40,349
New +$321K
RBA icon
1200
RB Global
RBA
$21.4B
$318K ﹤0.01%
+10,106
New +$318K
46 47
48
49 50