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 | |
|---|---|---|---|---|---|---|
1251
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $321K | ﹤0.01% |
6,939
-39,439
| -85% | -$1.82M |
|
1252
AMC Networks
AMCX
$336M
| $321K | ﹤0.01% |
5,660
-89
| -2% | -$5.05K |
|
|
STEW
1253
SRH Total Return Fund
STEW
$1.77B
| $321K | ﹤0.01% |
29,790
-633
| -2% | -$6.82K |
|
1254
Royce Value Trust
RVT
$1.95B
| $318K | ﹤0.01% |
23,164
-21,900
| -49% | -$301K |
|
1255
TEGNA Inc
TGNA
$3.38B
| $317K | ﹤0.01% |
22,509
-2,995
| -12% | -$42.2K |
|
1256
Interface
TILE
$1.58B
| $316K | ﹤0.01% |
+20,650
| New | +$316K |
|
1257
BlackRock Enhanced Captial and Income Fund
CII
$934M
| $314K | ﹤0.01% |
19,967
-5,222
| -21% | -$82.1K |
|
1258
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $313K | ﹤0.01% |
23,767
+7,612
| +47% | +$100K |
|
1259
Toyota
TM
$262B
| $313K | ﹤0.01% |
2,660
-272
| -9% | -$32K |
|
|
TMX
1260
DELISTED
Terminix Global Holdings, Inc.
TMX
| $313K | ﹤0.01% |
6,703
-1,231
| -16% | -$57.5K |
|
1261
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $312K | ﹤0.01% |
5,088
-518
| -9% | -$31.8K |
|
1262
iShares Select U.S. REIT ETF
ICF
$1.91B
| $311K | ﹤0.01% |
5,602
+230
| +4% | +$12.8K |
|
|
APTS
1263
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $311K | ﹤0.01% |
+20,993
| New | +$311K |
|
|
IBDN
1264
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $311K | ﹤0.01% |
12,500
+2,400
| +24% | +$59.7K |
|
1265
Wabtec
WAB
$32.5B
| $309K | ﹤0.01% |
4,193
+1,247
| +42% | +$91.9K |
|
1266
Workday
WDAY
$61.6B
| $309K | ﹤0.01% |
+1,605
| New | +$309K |
|
|
YRD
1267
Yiren Digital
YRD
$500M
| $308K | ﹤0.01% |
22,751
+4,167
| +22% | +$56.4K |
|
1268
iShares MSCI EAFE Value ETF
EFV
$28B
| $307K | ﹤0.01% |
6,283
-27,366
| -81% | -$1.34M |
|
1269
Teledyne Technologies
TDY
$25.5B
| $307K | ﹤0.01% |
+1,296
| New | +$307K |
|
1270
Chemed
CHE
$6.74B
| $306K | ﹤0.01% |
+959
| New | +$306K |
|
1271
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $306K | ﹤0.01% |
10,840
-300
| -3% | -$8.47K |
|
1272
Galapagos
GLPG
$2.15B
| $304K | ﹤0.01% |
+2,589
| New | +$304K |
|
|
DERM
1273
DELISTED
Dermira, Inc.
DERM
| $304K | ﹤0.01% |
+22,450
| New | +$304K |
|
1274
ReposiTrak
TRAK
$311M
| $303K | ﹤0.01% |
37,955
+2,600
| +7% | +$20.8K |
|
1275
AllianceBernstein
AB
$4.2B
| $302K | ﹤0.01% |
10,468
+1,617
| +18% | +$46.7K |
|