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
GGP
1301
DELISTED
GGP Inc.
GGP
$247K ﹤0.01%
12,114
-18,295
-60% -$373K
RS icon
1302
Reliance Steel & Aluminium
RS
$15.7B
$244K ﹤0.01%
2,851
-147
-5% -$12.6K
IHI icon
1303
iShares US Medical Devices ETF
IHI
$4.35B
$243K ﹤0.01%
7,896
-804
-9% -$24.7K
HYXU icon
1304
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$242K ﹤0.01%
+4,362
New +$242K
SPH icon
1305
Suburban Propane Partners
SPH
$1.2B
$242K ﹤0.01%
11,009
-600
-5% -$13.2K
MLM icon
1306
Martin Marietta Materials
MLM
$37.5B
$241K ﹤0.01%
1,163
– –
HEI icon
1307
HEICO
HEI
$44.8B
$240K ﹤0.01%
3,466
-784
-18% -$54.3K
CNXM
1308
DELISTED
CNX Midstream Partners LP
CNXM
$239K ﹤0.01%
13,000
-4,750
-27% -$87.3K
LRGF icon
1309
iShares US Equity Factor ETF
LRGF
$2.84B
$238K ﹤0.01%
7,579
– –
ARW icon
1310
Arrow Electronics
ARW
$6.57B
$237K ﹤0.01%
3,082
-2,064
-40% -$159K
PBE icon
1311
Invesco Biotechnology & Genome ETF
PBE
$227M
$236K ﹤0.01%
4,797
– –
CASY icon
1312
Casey's General Stores
CASY
$18.8B
$234K ﹤0.01%
2,140
-1,162
-35% -$127K
EBND icon
1313
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$234K ﹤0.01%
+7,725
New +$234K
WBS icon
1314
Webster Financial
WBS
$10.3B
$234K ﹤0.01%
+4,238
New +$234K
CLF icon
1315
Cleveland-Cliffs
CLF
$5.63B
$233K ﹤0.01%
33,601
+5,048
+18% +$35K
J icon
1316
Jacobs Solutions
J
$17.4B
$232K ﹤0.01%
4,748
-215
-4% -$10.5K
CEO
1317
DELISTED
CNOOC Limited
CEO
$232K ﹤0.01%
+1,570
New +$232K
ON icon
1318
ON Semiconductor
ON
$20.1B
$231K ﹤0.01%
9,446
-465
-5% -$11.4K
EIRL icon
1319
iShares MSCI Ireland ETF
EIRL
$60.4M
$230K ﹤0.01%
4,943
– –
IDXX icon
1320
Idexx Laboratories
IDXX
$51.4B
$230K ﹤0.01%
+1,202
New +$230K
TECK icon
1321
Teck Resources
TECK
$16.8B
$230K ﹤0.01%
8,954
-3,645
-29% -$93.6K
TOLZ icon
1322
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$230K ﹤0.01%
+5,739
New +$230K
PACW
1323
DELISTED
PacWest Bancorp
PACW
$230K ﹤0.01%
4,658
-825
-15% -$40.7K
PBA icon
1324
Pembina Pipeline
PBA
$22.1B
$229K ﹤0.01%
7,346
+1,810
+33% +$56.4K
PTMC icon
1325
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$228K ﹤0.01%
7,414
-215
-3% -$6.61K
51 52
53
54 55