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
GDV icon
1251
Gabelli Dividend & Income Trust
GDV
$2.38B
$282K ﹤0.01%
12,802
-538
-4% -$11.9K
PANW icon
1252
Palo Alto Networks
PANW
$130B
$281K ﹤0.01%
9,294
-756
-8% -$22.9K
SPYD icon
1253
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$281K ﹤0.01%
7,875
-1,860
-19% -$66.4K
VAW icon
1254
Vanguard Materials ETF
VAW
$2.89B
$280K ﹤0.01%
2,177
+663
+44% +$85.3K
XHB icon
1255
SPDR S&P Homebuilders ETF
XHB
$2.01B
$280K ﹤0.01%
6,884
-156
-2% -$6.35K
AMD icon
1256
Advanced Micro Devices
AMD
$245B
$279K ﹤0.01%
+27,763
New +$279K
LCII icon
1257
LCI Industries
LCII
$2.57B
$278K ﹤0.01%
2,675
+25
+0.9% +$2.6K
FYX icon
1258
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$277K ﹤0.01%
4,610
+328
+8% +$19.7K
IUSB icon
1259
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$276K ﹤0.01%
5,529
-545
-9% -$27.2K
UA icon
1260
Under Armour Class C
UA
$2.13B
$275K ﹤0.01%
19,211
+451
+2% +$6.46K
H icon
1261
Hyatt Hotels
H
$13.8B
$274K ﹤0.01%
+3,596
New +$274K
RES icon
1262
RPC Inc
RES
$1.04B
$274K ﹤0.01%
+15,216
New +$274K
NIQ
1263
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$273K ﹤0.01%
21,751
-1,999
-8% -$25.1K
CWEN icon
1264
Clearway Energy Class C
CWEN
$3.38B
$272K ﹤0.01%
16,002
+1,242
+8% +$21.1K
STEW
1265
SRH Total Return Fund
STEW
$1.78B
$271K ﹤0.01%
25,143
+3,519
+16% +$37.9K
CEM
1266
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$271K ﹤0.01%
4,317
+115
+3% +$7.22K
PXR
1267
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$271K ﹤0.01%
7,346
-59
-0.8% -$2.18K
BBVA icon
1268
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$268K ﹤0.01%
33,932
-63,822
-65% -$504K
ICF icon
1269
iShares Select U.S. REIT ETF
ICF
$1.92B
$268K ﹤0.01%
5,764
+874
+18% +$40.6K
L icon
1270
Loews
L
$20B
$268K ﹤0.01%
5,390
-871
-14% -$43.3K
TLH icon
1271
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$267K ﹤0.01%
2,024
-1,744
-46% -$230K
SPLK
1272
DELISTED
Splunk Inc
SPLK
$267K ﹤0.01%
+2,718
New +$267K
IDE
1273
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$266K ﹤0.01%
17,570
+3,500
+25% +$53K
KEYS icon
1274
Keysight
KEYS
$28.9B
$266K ﹤0.01%
5,081
-910
-15% -$47.6K
DRE
1275
DELISTED
Duke Realty Corp.
DRE
$266K ﹤0.01%
10,082
+418
+4% +$11K
49 50
51
52 53