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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $387K | ﹤0.01% |
7,340
+1,562
| +27% | +$82.4K |
|
1177
National Bankshares
NKSH
$199M
| $386K | ﹤0.01% |
9,020
| – | – |
|
1178
City Holding Co
CHCO
$1.87B
| $385K | ﹤0.01% |
5,057
| – | – |
|
1179
Edison International
EIX
$20.5B
| $385K | ﹤0.01% |
6,228
+1,052
| +20% | +$65K |
|
1180
Ambac
AMBC
$426M
| $384K | ﹤0.01% |
21,200
-8,750
| -29% | -$158K |
|
1181
Mercado Libre
MELI
$119B
| $383K | ﹤0.01% |
+756
| New | +$383K |
|
1182
VeriSign
VRSN
$26.4B
| $382K | ﹤0.01% |
2,106
-1,658
| -44% | -$301K |
|
1183
Albemarle
ALB
$9.65B
| $380K | ﹤0.01% |
4,639
+244
| +6% | +$20K |
|
1184
Schwab International Equity ETF
SCHF
$50.9B
| $380K | ﹤0.01% |
24,334
-21,472
| -47% | -$335K |
|
1185
Texas Roadhouse
TXRH
$11.1B
| $378K | ﹤0.01% |
6,090
-521
| -8% | -$32.3K |
|
|
TWOU
1186
DELISTED
2U, Inc.
TWOU
| $376K | ﹤0.01% |
+177
| New | +$376K |
|
1187
CoStar Group
CSGP
$37.3B
| $375K | ﹤0.01% |
+8,050
| New | +$375K |
|
1188
Oaktree Specialty Lending
OCSL
$1.23B
| $375K | ﹤0.01% |
24,179
-4,500
| -16% | -$69.8K |
|
1189
Coastal Financial
CCB
$1.69B
| $374K | ﹤0.01% |
+22,015
| New | +$374K |
|
1190
NVR
NVR
$23.6B
| $373K | ﹤0.01% |
135
| – | – |
|
1191
Heidrick & Struggles
HSII
$1.04B
| $372K | ﹤0.01% |
+9,719
| New | +$372K |
|
1192
Sunoco
SUN
$6.99B
| $372K | ﹤0.01% |
11,950
+85
| +0.7% | +$2.65K |
|
1193
Ichor Holdings
ICHR
$575M
| $368K | ﹤0.01% |
16,300
-8,800
| -35% | -$199K |
|
1194
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $368K | ﹤0.01% |
27,164
-5,886
| -18% | -$79.7K |
|
|
SRC
1195
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $368K | ﹤0.01% |
+9,277
| New | +$368K |
|
1196
InterContinental Hotels
IHG
$19B
| $367K | ﹤0.01% |
6,013
+295
| +5% | +$18K |
|
|
NUAN
1197
DELISTED
Nuance Communications, Inc.
NUAN
| $367K | ﹤0.01% |
25,087
+134
| +0.5% | +$1.96K |
|
|
RMT
1198
Royce Micro-Cap Trust
RMT
$542M
| $366K | ﹤0.01% |
43,951
+4,000
| +10% | +$33.3K |
|
1199
Bread Financial
BFH
$3.06B
| $365K | ﹤0.01% |
2,615
-481
| -16% | -$67.1K |
|
1200
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
| $364K | ﹤0.01% |
7,934
+2,891
| +57% | +$133K |
|