BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.68%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$15.5M
5
ORCL icon
Oracle
ORCL
$13.8M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.42%
4 Industrials 7.62%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSQ icon
1426
Calamos Strategic Total Return Fund
CSQ
$2.98B
$226K ﹤0.01%
16,857
-54
-0.3% -$724
DEM icon
1427
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$225K ﹤0.01%
+5,170
New +$225K
ORI icon
1428
Old Republic International
ORI
$10.1B
$225K ﹤0.01%
+10,086
New +$225K
KNSL icon
1429
Kinsale Capital Group
KNSL
$10.6B
$224K ﹤0.01%
+3,518
New +$224K
VER
1430
DELISTED
VEREIT, Inc.
VER
$224K ﹤0.01%
6,182
+90
+1% +$3.26K
DUSA icon
1431
Davis Select US Equity ETF
DUSA
$794M
$223K ﹤0.01%
8,854
-9,957
-53% -$251K
XLG icon
1432
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$223K ﹤0.01%
+10,670
New +$223K
TEI
1433
Templeton Emerging Markets Income Fund
TEI
$294M
$222K ﹤0.01%
22,221
+7,392
+50% +$73.9K
DFNL icon
1434
Davis Select Financial ETF
DFNL
$305M
$221K ﹤0.01%
8,951
-4,497
-33% -$111K
PHG icon
1435
Philips
PHG
$26.5B
$221K ﹤0.01%
+6,057
New +$221K
USRT icon
1436
iShares Core US REIT ETF
USRT
$3.11B
$221K ﹤0.01%
+4,572
New +$221K
ZEN
1437
DELISTED
ZENDESK INC
ZEN
$221K ﹤0.01%
3,113
-575
-16% -$40.8K
NDP
1438
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$220K ﹤0.01%
2,248
-471
-17% -$46.1K
AIG.WS
1439
DELISTED
American International Group, Inc.
AIG.WS
$220K ﹤0.01%
15,075
-594
-4% -$8.67K
FEMS icon
1440
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
$219K ﹤0.01%
+6,074
New +$219K
FENY icon
1441
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$219K ﹤0.01%
10,297
-730,806
-99% -$15.5M
DORM icon
1442
Dorman Products
DORM
$5B
$217K ﹤0.01%
+2,830
New +$217K
HISF icon
1443
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52M
$217K ﹤0.01%
4,423
– –
OLN icon
1444
Olin
OLN
$2.9B
$217K ﹤0.01%
8,464
+1,250
+17% +$32K
PLYM
1445
Plymouth Industrial REIT
PLYM
$998M
$217K ﹤0.01%
14,024
-4,932
-26% -$76.3K
WAB icon
1446
Wabtec
WAB
$33B
$217K ﹤0.01%
2,073
-514
-20% -$53.8K
ESS icon
1447
Essex Property Trust
ESS
$17.3B
$216K ﹤0.01%
875
– –
GDXJ icon
1448
VanEck Junior Gold Miners ETF
GDXJ
$7B
$216K ﹤0.01%
7,919
-2,500
-24% -$68.2K
MTN icon
1449
Vail Resorts
MTN
$5.87B
$215K ﹤0.01%
+787
New +$215K
QRVO icon
1450
Qorvo
QRVO
$8.61B
$215K ﹤0.01%
2,800
+33
+1% +$2.53K
56 57
58
59 60