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
EVR icon
1326
Evercore
EVR
$12.3B
$227K ﹤0.01%
+2,613
New +$227K
QLTA icon
1327
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$227K ﹤0.01%
4,457
+443
+11% +$22.6K
SQM icon
1328
Sociedad Química y Minera de Chile
SQM
$13.1B
$227K ﹤0.01%
+4,629
New +$227K
PTEU icon
1329
Pacer Trendpilot European Index ETF
PTEU
$36M
$226K ﹤0.01%
7,529
-212
-3% -$6.36K
VER
1330
DELISTED
VEREIT, Inc.
VER
$226K ﹤0.01%
6,498
+283
+5% +$9.84K
GPT
1331
DELISTED
Gramercy Property Trust
GPT
$226K ﹤0.01%
10,438
-394
-4% -$8.53K
BGY icon
1332
BlackRock Enhanced International Dividend Trust
BGY
$534M
$225K ﹤0.01%
37,084
+6,829
+23% +$41.4K
CEMB icon
1333
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$225K ﹤0.01%
+4,515
New +$225K
DEM icon
1334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$224K ﹤0.01%
+4,705
New +$224K
EXG icon
1335
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$224K ﹤0.01%
24,646
+9,100
+59% +$82.7K
KLAC icon
1336
KLA
KLAC
$119B
$224K ﹤0.01%
2,060
+56
+3% +$6.09K
REGL icon
1337
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$224K ﹤0.01%
+4,245
New +$224K
AVB icon
1338
AvalonBay Communities
AVB
$27.8B
$223K ﹤0.01%
1,357
-1,668
-55% -$274K
EIX icon
1339
Edison International
EIX
$21B
$222K ﹤0.01%
3,500
-285
-8% -$18.1K
IRM icon
1340
Iron Mountain
IRM
$27.2B
$222K ﹤0.01%
6,769
-1,296
-16% -$42.5K
NPO icon
1341
Enpro
NPO
$4.58B
$221K ﹤0.01%
2,858
-254
-8% -$19.6K
ULTI
1342
DELISTED
Ultimate Software Group Inc
ULTI
$221K ﹤0.01%
+910
New +$221K
VEEV icon
1343
Veeva Systems
VEEV
$44.7B
$220K ﹤0.01%
+3,023
New +$220K
ACSF
1344
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$220K ﹤0.01%
19,800
– –
EMHY icon
1345
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$219K ﹤0.01%
+4,475
New +$219K
DEUS icon
1346
Xtrackers Russell US Multifactor ETF
DEUS
$189M
$218K ﹤0.01%
6,877
-3,205
-32% -$102K
GHYG icon
1347
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
$218K ﹤0.01%
4,350
-526
-11% -$26.4K
DNKN
1348
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$218K ﹤0.01%
3,656
-483
-12% -$28.8K
JBLU icon
1349
JetBlue
JBLU
$1.85B
$216K ﹤0.01%
10,670
-5,667
-35% -$115K
PETS icon
1350
PetMed Express
PETS
$63M
$216K ﹤0.01%
5,188
-404
-7% -$16.8K
52 53
54
55 56