BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
Cap. Flow
+$23.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$33.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$28.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$20.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$22.7M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$18.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$17.2M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$16.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$15.6M

Sector Composition

1 Healthcare 11.66%
2 Financials 8.73%
3 Technology 7.98%
4 Industrials 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$88.3B
$16.1M 0.18%
702,150
+20,115
+3% +$462K
LMT icon
152
Lockheed Martin
LMT
$108B
$16.1M 0.18%
61,522
+7,268
+13% +$1.9M
BK icon
153
Bank of New York Mellon
BK
$73.2B
$16.1M 0.18%
341,505
+59,950
+21% +$2.82M
SO icon
154
Southern Company
SO
$101B
$16M 0.18%
365,032
-23,455
-6% -$1.03M
LDOS icon
155
Leidos
LDOS
$22.9B
$16M 0.18%
303,921
-21,657
-7% -$1.14M
UNP icon
156
Union Pacific
UNP
$130B
$16M 0.18%
115,644
-2,059
-2% -$285K
DFS
157
DELISTED
Discover Financial Services
DFS
$15.9M 0.18%
268,789
+14,240
+6% +$840K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$15.7M 0.17%
189,519
-38,022
-17% -$3.15M
TJX icon
159
TJX Companies
TJX
$155B
$15.6M 0.17%
348,043
+38,699
+13% +$1.73M
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$15.5M 0.17%
396,929
+929
+0.2% +$36.3K
MUB icon
161
iShares National Muni Bond ETF
MUB
$38.9B
$15.3M 0.17%
140,194
+88,322
+170% +$9.63M
RIGS icon
162
RiverFront Strategic Income Fund
RIGS
$92.7M
$15.2M 0.17%
634,050
+222,965
+54% +$5.36M
IBM icon
163
IBM
IBM
$231B
$15.2M 0.17%
139,764
-25,022
-15% -$2.72M
ECL icon
164
Ecolab
ECL
$77.7B
$15.1M 0.17%
102,795
-2,341
-2% -$345K
PWB icon
165
Invesco Large Cap Growth ETF
PWB
$1.25B
$15.1M 0.17%
364,284
+298,723
+456% +$12.4M
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$15.1M 0.17%
145,307
+26,751
+23% +$2.78M
BABA icon
167
Alibaba
BABA
$322B
$15.1M 0.17%
110,004
+12,894
+13% +$1.77M
CHD icon
168
Church & Dwight Co
CHD
$23.3B
$14.9M 0.17%
226,917
-60,068
-21% -$3.95M
DEO icon
169
Diageo
DEO
$61.2B
$14.8M 0.16%
104,049
-1,205
-1% -$171K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$63.4B
$14.6M 0.16%
131,452
+85,175
+184% +$9.46M
MBB icon
171
iShares MBS ETF
MBB
$41.3B
$14.5M 0.16%
138,878
+31,723
+30% +$3.32M
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$14.5M 0.16%
158,539
+5,199
+3% +$475K
GILD icon
173
Gilead Sciences
GILD
$143B
$14.5M 0.16%
231,571
-26,241
-10% -$1.64M
WDIV icon
174
SPDR S&P Global Dividend ETF
WDIV
$224M
$14.4M 0.16%
232,285
+181,833
+360% +$11.3M
ADP icon
175
Automatic Data Processing
ADP
$120B
$14.3M 0.16%
108,751
-20,759
-16% -$2.72M
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