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
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$15.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.6B
| $18.4M | 0.18% |
137,867
+66,408
| +93% | +$8.87M |
|
152
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $18.4M | 0.18% |
297,077
-75,016
| -20% | -$4.63M |
|
|
IBDL
153
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $18.3M | 0.18% |
729,307
+47,917
| +7% | +$1.2M |
|
154
Costco
COST
$427B
| $18.2M | 0.18% |
77,601
+3,439
| +5% | +$808K |
|
155
American Water Works
AWK
$28B
| $18.2M | 0.18% |
206,664
+73,165
| +55% | +$6.44M |
|
156
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $18.2M | 0.18% |
381,090
+20,996
| +6% | +$1M |
|
157
Invesco
IVZ
$9.81B
| $18M | 0.18% |
788,074
+184,223
| +31% | +$4.21M |
|
158
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $17.8M | 0.18% |
462,107
+437,662
| +1,790% | +$16.8M |
|
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $17.7M | 0.17% |
246,723
+136,546
| +124% | +$9.78M |
|
160
VanEck Intermediate Muni ETF
ITM
$1.95B
| $17.5M | 0.17% |
374,547
+20,999
| +6% | +$979K |
|
161
TJX Companies
TJX
$155B
| $17.3M | 0.17% |
309,344
+21,928
| +8% | +$1.23M |
|
162
Ventas
VTR
$30.9B
| $17.1M | 0.17% |
314,250
-19,709
| -6% | -$1.07M |
|
163
Church & Dwight Co
CHD
$23.3B
| $17M | 0.17% |
286,985
-12,713
| -4% | -$755K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $17M | 0.17% |
396,000
-3,794
| -0.9% | -$163K |
|
165
Southern Company
SO
$101B
| $16.9M | 0.17% |
388,487
-19,315
| -5% | -$842K |
|
166
Eaton
ETN
$136B
| $16.9M | 0.17% |
194,309
-6,231
| -3% | -$540K |
|
167
Marsh & McLennan
MMC
$100B
| $16.8M | 0.17% |
203,350
+9,469
| +5% | +$783K |
|
168
Eli Lilly
LLY
$652B
| $16.8M | 0.17% |
156,724
-660
| -0.4% | -$70.8K |
|
169
Sanofi
SNY
$113B
| $16.7M | 0.16% |
374,149
-64,185
| -15% | -$2.87M |
|
170
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $16.7M | 0.16% |
444,390
+436,515
| +5,543% | +$16.4M |
|
171
Welltower
WELL
$112B
| $16.5M | 0.16% |
256,720
-21,540
| -8% | -$1.39M |
|
172
Ecolab
ECL
$77.6B
| $16.5M | 0.16% |
105,136
+6,077
| +6% | +$953K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $16.4M | 0.16% |
153,340
+6,269
| +4% | +$670K |
|
|
IBDK
174
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $16.4M | 0.16% |
660,346
+25,440
| +4% | +$631K |
|
|
IBDH
175
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $16.3M | 0.16% |
650,204
+20,933
| +3% | +$526K |
|