BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.97%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$553M
Cap. Flow
+$428M
Cap. Flow %
4.56%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
771
Reduced
565
Closed
80

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$22.4M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$15M
5
DVY icon
iShares Select Dividend ETF
DVY
$14.2M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$23.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITM icon
151
VanEck Intermediate Muni ETF
ITM
$1.95B
$16.7M 0.18%
353,548
+10,582
+3% +$499K
UNP icon
152
Union Pacific
UNP
$131B
$16.6M 0.18%
116,827
-4,102
-3% -$581K
NVS icon
153
Novartis
NVS
$251B
$16.5M 0.18%
243,218
+16,571
+7% +$1.12M
HBI icon
154
Hanesbrands
HBI
$2.27B
$16.3M 0.17%
739,411
-129,266
-15% -$2.85M
TMO icon
155
Thermo Fisher Scientific
TMO
$186B
$16.3M 0.17%
78,602
-398
-0.5% -$82.4K
RFEM icon
156
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$16.2M 0.17%
244,324
-31,301
-11% -$2.07M
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$16.2M 0.17%
292,693
+101,129
+53% +$5.59M
DHR icon
158
Danaher
DHR
$143B
$16.1M 0.17%
184,304
-3,739
-2% -$327K
IVZ icon
159
Invesco
IVZ
$9.81B
$16M 0.17%
603,851
+35,961
+6% +$955K
ADP icon
160
Automatic Data Processing
ADP
$120B
$16M 0.17%
119,193
+859
+0.7% +$115K
CHD icon
161
Church & Dwight Co
CHD
$23.3B
$15.9M 0.17%
299,698
+338
+0.1% +$18K
DIA icon
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$15.9M 0.17%
65,592
-17,469
-21% -$4.24M
MMC icon
163
Marsh & McLennan
MMC
$100B
$15.9M 0.17%
193,881
+4,703
+2% +$385K
XLF icon
164
Financial Select Sector SPDR Fund
XLF
$53.2B
$15.8M 0.17%
594,821
+267,820
+82% +$7.12M
IBDH
165
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$15.8M 0.17%
629,271
+188,932
+43% +$4.75M
BK icon
166
Bank of New York Mellon
BK
$73.1B
$15.8M 0.17%
292,243
-135,270
-32% -$7.29M
FENY icon
167
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$15.7M 0.17%
741,103
-89,494
-11% -$1.9M
BA icon
168
Boeing
BA
$174B
$15.7M 0.17%
46,927
-325
-0.7% -$109K
IBDK
169
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$15.7M 0.17%
634,906
+47,662
+8% +$1.18M
COST icon
170
Costco
COST
$427B
$15.5M 0.17%
74,162
-2,431
-3% -$508K
XNTK icon
171
SPDR NYSE Technology ETF
XNTK
$1.26B
$15.2M 0.16%
163,157
+4,458
+3% +$416K
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$6.2B
$15.2M 0.16%
276,208
+192,613
+230% +$10.6M
DEO icon
173
Diageo
DEO
$61.3B
$15.1M 0.16%
105,156
-1,883
-2% -$271K
ETN icon
174
Eaton
ETN
$136B
$15M 0.16%
200,540
-2,084
-1% -$156K
RSP icon
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$15M 0.16%
147,071
+32,522
+28% +$3.31M
5 6
7
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