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 | |
|---|---|---|---|---|---|---|
|
QUOT
1326
DELISTED
Quotient Technology Inc
QUOT
| $274K | ﹤0.01% |
27,830
+777
| +3% | +$7.65K |
|
1327
Cannae Holdings
CNNE
$1.09B
| $273K | ﹤0.01% |
+11,294
| New | +$273K |
|
1328
Cheniere Energy
LNG
$51.5B
| $273K | ﹤0.01% |
3,999
-345
| -8% | -$23.6K |
|
1329
Hyatt Hotels
H
$13.9B
| $272K | ﹤0.01% |
3,754
-271
| -7% | -$19.6K |
|
1330
Hewlett Packard
HPE
$31.5B
| $272K | ﹤0.01% |
+17,681
| New | +$272K |
|
1331
Kura Oncology
KURA
$695M
| $272K | ﹤0.01% |
16,425
| – | – |
|
|
NIQ
1332
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $271K | ﹤0.01% |
20,763
+335
| +2% | +$4.37K |
|
1333
Ericsson
ERIC
$26.7B
| $270K | ﹤0.01% |
29,477
-2,799
| -9% | -$25.6K |
|
1334
Gabelli Dividend & Income Trust
GDV
$2.38B
| $270K | ﹤0.01% |
12,701
-2,131
| -14% | -$45.3K |
|
1335
MasTec
MTZ
$13.9B
| $270K | ﹤0.01% |
+5,617
| New | +$270K |
|
1336
Marriott Vacations Worldwide
VAC
$2.71B
| $270K | ﹤0.01% |
+2,897
| New | +$270K |
|
1337
Evergy
EVRG
$16.3B
| $269K | ﹤0.01% |
+4,651
| New | +$269K |
|
1338
First Commonwealth Financial
FCF
$1.86B
| $269K | ﹤0.01% |
21,347
| – | – |
|
1339
CAE Inc
CAE
$8.4B
| $268K | ﹤0.01% |
+12,127
| New | +$268K |
|
1340
Regency Centers
REG
$13.1B
| $267K | ﹤0.01% |
+3,958
| New | +$267K |
|
1341
Sony
SONY
$172B
| $267K | ﹤0.01% |
31,690
-10,615
| -25% | -$89.4K |
|
1342
WSFS Financial
WSFS
$3.25B
| $267K | ﹤0.01% |
6,907
| – | – |
|
|
BWG
1343
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $266K | ﹤0.01% |
23,964
-11,530
| -32% | -$128K |
|
1344
First Horizon
FHN
$11.3B
| $266K | ﹤0.01% |
19,059
-52,620
| -73% | -$734K |
|
1345
MKS Inc. Common Stock
MKSI
$7.32B
| $266K | ﹤0.01% |
+2,861
| New | +$266K |
|
|
ZIONW
1346
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $266K | ﹤0.01% |
20,500
+2,200
| +12% | +$28.5K |
|
1347
Nuveen Credit Strategies Income Fund
JQC
$751M
| $265K | ﹤0.01% |
34,365
-1,700
| -5% | -$13.1K |
|
|
BDN
1348
Brandywine Realty Trust
BDN
$743M
| $264K | ﹤0.01% |
16,657
+5,520
| +50% | +$87.5K |
|
|
ETV
1349
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $264K | ﹤0.01% |
17,589
+2,710
| +18% | +$40.7K |
|
1350
Kite Realty
KRG
$5.02B
| $264K | ﹤0.01% |
16,520
-93
| -0.6% | -$1.49K |
|