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
EXEL icon
1276
Exelixis
EXEL
$10.2B
$265K ﹤0.01%
12,000
– –
QQEW icon
1277
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$265K ﹤0.01%
4,504
-444
-9% -$26.1K
DWFI
1278
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$264K ﹤0.01%
+10,502
New +$264K
B
1279
DELISTED
Barnes Group Inc.
B
$263K ﹤0.01%
4,392
-87
-2% -$5.21K
NID
1280
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$261K ﹤0.01%
20,821
-8,729
-30% -$109K
ETV
1281
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$259K ﹤0.01%
+17,418
New +$259K
FPEI icon
1282
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$259K ﹤0.01%
+13,300
New +$259K
OPPE
1283
WisdomTree European Opportunities Fund
OPPE
$141M
$258K ﹤0.01%
8,427
+1,012
+14% +$31K
X
1284
DELISTED
US Steel
X
$258K ﹤0.01%
+7,334
New +$258K
KBWB icon
1285
Invesco KBW Bank ETF
KBWB
$4.87B
$257K ﹤0.01%
+4,677
New +$257K
DBEU icon
1286
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$253K ﹤0.01%
9,242
-825
-8% -$22.6K
DNP icon
1287
DNP Select Income Fund
DNP
$3.67B
$253K ﹤0.01%
24,641
+1,074
+5% +$11K
NDP
1288
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$252K ﹤0.01%
2,804
-239
-8% -$21.5K
DLX icon
1289
Deluxe
DLX
$876M
$251K ﹤0.01%
3,393
+149
+5% +$11K
GBAB
1290
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$250K ﹤0.01%
11,650
-600
-5% -$12.9K
IGR
1291
CBRE Global Real Estate Income Fund
IGR
$765M
$249K ﹤0.01%
34,112
-59
-0.2% -$431
CFG icon
1292
Citizens Financial Group
CFG
$22.3B
$248K ﹤0.01%
5,924
-1,695
-22% -$71K
DUSA icon
1293
Davis Select US Equity ETF
DUSA
$794M
$248K ﹤0.01%
10,774
+957
+10% +$22K
DVA icon
1294
DaVita
DVA
$9.86B
$248K ﹤0.01%
3,772
-42,947
-92% -$2.82M
MCO icon
1295
Moody's
MCO
$89.5B
$248K ﹤0.01%
+1,542
New +$248K
RLY icon
1296
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
$248K ﹤0.01%
9,580
+794
+9% +$20.6K
SEDG icon
1297
SolarEdge
SEDG
$2.04B
$248K ﹤0.01%
+4,715
New +$248K
DSI icon
1298
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$247K ﹤0.01%
+5,056
New +$247K
PGF icon
1299
Invesco Financial Preferred ETF
PGF
$808M
$247K ﹤0.01%
13,343
-1,675
-11% -$31K
UCB
1300
United Community Banks, Inc.
UCB
$4.04B
$247K ﹤0.01%
+7,812
New +$247K
50 51
52
53 54