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 | |
|---|---|---|---|---|---|---|
|
IDE
1276
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $302K | ﹤0.01% |
23,999
+1,175
| +5% | +$14.8K |
|
1277
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $302K | ﹤0.01% |
31,440
+4,150
| +15% | +$39.9K |
|
1278
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $302K | ﹤0.01% |
9,975
+329
| +3% | +$9.96K |
|
|
AVLR
1279
DELISTED
Avalara, Inc.
AVLR
| $302K | ﹤0.01% |
+5,419
| New | +$302K |
|
1280
Wayfair
W
$11.2B
| $301K | ﹤0.01% |
2,028
-2,422
| -54% | -$359K |
|
1281
Western Alliance Bancorporation
WAL
$9.75B
| $301K | ﹤0.01% |
7,357
+1,119
| +18% | +$45.8K |
|
1282
Arrow Electronics
ARW
$6.5B
| $300K | ﹤0.01% |
+3,897
| New | +$300K |
|
1283
NetApp
NTAP
$24.6B
| $300K | ﹤0.01% |
4,340
+672
| +18% | +$46.5K |
|
1284
PENN Entertainment
PENN
$2.93B
| $300K | ﹤0.01% |
14,933
-1,323
| -8% | -$26.6K |
|
1285
Qualys
QLYS
$4.8B
| $300K | ﹤0.01% |
3,632
-80
| -2% | -$6.61K |
|
1286
Acadia Pharmaceuticals
ACAD
$4.19B
| $299K | ﹤0.01% |
+11,151
| New | +$299K |
|
1287
IAC Inc
IAC
$2.88B
| $298K | ﹤0.01% |
+7,940
| New | +$298K |
|
1288
BlackRock Multi-Sector Income Trust
BIT
$597M
| $296K | ﹤0.01% |
+17,886
| New | +$296K |
|
1289
Roku
ROKU
$14.3B
| $296K | ﹤0.01% |
+4,595
| New | +$296K |
|
|
JMF
1290
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $295K | ﹤0.01% |
30,595
+2,174
| +8% | +$21K |
|
1291
BioMarin Pharmaceuticals
BMRN
$10.7B
| $294K | ﹤0.01% |
3,315
+170
| +5% | +$15.1K |
|
1292
Fidelity National Financial
FNF
$16.3B
| $294K | ﹤0.01% |
8,368
-218
| -3% | -$7.66K |
|
1293
First Trust Cloud Computing ETF
SKYY
$3.19B
| $293K | ﹤0.01% |
5,103
-2,846
| -36% | -$163K |
|
|
AMTD
1294
DELISTED
TD Ameritrade Holding Corp
AMTD
| $293K | ﹤0.01% |
5,868
+1,662
| +40% | +$83K |
|
|
BERY
1295
DELISTED
Berry Global Group, Inc.
BERY
| $292K | ﹤0.01% |
5,915
-1,556
| -21% | -$76.8K |
|
1296
DNOW Inc
DNOW
$1.6B
| $291K | ﹤0.01% |
20,849
-321
| -2% | -$4.48K |
|
1297
Pembina Pipeline
PBA
$22.2B
| $291K | ﹤0.01% |
7,926
+730
| +10% | +$26.8K |
|
1298
RingCentral
RNG
$2.88B
| $291K | ﹤0.01% |
+2,701
| New | +$291K |
|
1299
Textron
TXT
$14.4B
| $291K | ﹤0.01% |
5,747
-1,598
| -22% | -$80.9K |
|
1300
Adient
ADNT
$1.95B
| $290K | ﹤0.01% |
22,389
+9,503
| +74% | +$123K |
|