BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$33.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$20.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CyberArk
CYBR
$23.6B
| $266K | ﹤0.01% |
+3,600
| New | +$266K |
|
1227
Nuveen Credit Strategies Income Fund
JQC
$751M
| $266K | ﹤0.01% |
36,065
-1,000
| -3% | -$7.38K |
|
1228
Ecopetrol
EC
$18.8B
| $264K | ﹤0.01% |
16,675
-12,896
| -44% | -$204K |
|
1229
Anika Therapeutics
ANIK
$129M
| $263K | ﹤0.01% |
7,830
-4,047
| -34% | -$136K |
|
1230
PetMed Express
PETS
$58.9M
| $263K | ﹤0.01% |
+11,340
| New | +$263K |
|
1231
Loews
L
$19.9B
| $262K | ﹤0.01% |
5,775
+634
| +12% | +$28.8K |
|
1232
WSFS Financial
WSFS
$3.25B
| $262K | ﹤0.01% |
6,907
-1,875
| -21% | -$71.1K |
|
|
CSFL
1233
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $262K | ﹤0.01% |
12,498
+217
| +2% | +$4.55K |
|
1234
ServiceNow
NOW
$195B
| $261K | ﹤0.01% |
+1,469
| New | +$261K |
|
1235
BlackBerry
BB
$2.23B
| $260K | ﹤0.01% |
36,600
-1,833
| -5% | -$13K |
|
1236
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $260K | ﹤0.01% |
8,091
+2,017
| +33% | +$64.8K |
|
1237
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $259K | ﹤0.01% |
11,349
-6,459
| -36% | -$147K |
|
1238
Fidelity National Financial
FNF
$16.4B
| $259K | ﹤0.01% |
8,586
-434
| -5% | -$13.1K |
|
1239
Medical Properties Trust
MPW
$2.75B
| $259K | ﹤0.01% |
16,136
-14,539
| -47% | -$233K |
|
1240
Qiagen
QGEN
$10.2B
| $259K | ﹤0.01% |
7,098
+462
| +7% | +$16.9K |
|
1241
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $259K | ﹤0.01% |
4,319
+224
| +5% | +$13.4K |
|
1242
First Commonwealth Financial
FCF
$1.86B
| $258K | ﹤0.01% |
21,347
| – | – |
|
1243
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $258K | ﹤0.01% |
9,646
-394
| -4% | -$10.5K |
|
1244
Cognex
CGNX
$7.49B
| $257K | ﹤0.01% |
6,648
-4,868
| -42% | -$188K |
|
1245
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $257K | ﹤0.01% |
7,726
+1,496
| +24% | +$49.8K |
|
1246
Globant
GLOB
$2.71B
| $257K | ﹤0.01% |
+4,571
| New | +$257K |
|
1247
iShares Select U.S. REIT ETF
ICF
$1.91B
| $257K | ﹤0.01% |
5,372
-32
| -0.6% | -$1.53K |
|
1248
Infosys
INFY
$70.5B
| $257K | ﹤0.01% |
+27,098
| New | +$257K |
|
1249
Cheniere Energy
LNG
$51.3B
| $257K | ﹤0.01% |
4,344
+432
| +11% | +$25.6K |
|
1250
Ollie's Bargain Outlet
OLLI
$8.12B
| $257K | ﹤0.01% |
3,868
-180
| -4% | -$12K |
|