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 | |
|---|---|---|---|---|---|---|
151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $19.5M | 0.19% |
358,956
+227,472
| +173% | +$12.4M |
|
152
Conagra Brands
CAG
$9.07B
| $19.5M | 0.19% |
702,821
+352,139
| +100% | +$9.77M |
|
153
FedEx
FDX
$53.2B
| $19.4M | 0.19% |
106,797
+29,685
| +38% | +$5.38M |
|
154
IBM
IBM
$230B
| $19.2M | 0.18% |
142,052
+2,288
| +2% | +$309K |
|
155
Carnival Corp
CCL
$43.1B
| $19.1M | 0.18% |
376,895
+138,870
| +58% | +$7.04M |
|
156
PPL Corp
PPL
$27B
| $19M | 0.18% |
598,918
+13,858
| +2% | +$440K |
|
157
Invesco Large Cap Growth ETF
PWB
$1.25B
| $18.7M | 0.18% |
394,512
+30,228
| +8% | +$1.43M |
|
158
Leidos
LDOS
$22.9B
| $18.7M | 0.18% |
291,446
-12,475
| -4% | -$799K |
|
159
TJX Companies
TJX
$157B
| $18.6M | 0.18% |
349,991
+1,948
| +0.6% | +$104K |
|
|
IBDL
160
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $18.6M | 0.18% |
735,206
+16,915
| +2% | +$427K |
|
161
VanEck Intermediate Muni ETF
ITM
$1.94B
| $18.5M | 0.18% |
378,429
+3,305
| +0.9% | +$161K |
|
162
Southern Company
SO
$101B
| $18.4M | 0.18% |
356,730
-8,302
| -2% | -$429K |
|
163
Morgan Stanley
MS
$240B
| $18.4M | 0.18% |
436,828
+151,157
| +53% | +$6.38M |
|
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $18.1M | 0.17% |
202,504
+39,191
| +24% | +$3.51M |
|
165
O'Reilly Automotive
ORLY
$89.1B
| $18.1M | 0.17% |
697,410
-4,740
| -0.7% | -$123K |
|
|
IBDK
166
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $18M | 0.17% |
722,617
+12,840
| +2% | +$319K |
|
167
Automatic Data Processing
ADP
$122B
| $17.9M | 0.17% |
112,328
+3,577
| +3% | +$571K |
|
168
Blackrock
BLK
$172B
| $17.7M | 0.17% |
41,341
+6,423
| +18% | +$2.74M |
|
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.6M | 0.17% |
159,548
+14,241
| +10% | +$1.57M |
|
170
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $17.3M | 0.17% |
307,554
+55,308
| +22% | +$3.12M |
|
171
Diageo
DEO
$61.1B
| $17M | 0.16% |
103,792
-257
| -0.2% | -$42K |
|
172
Gilead Sciences
GILD
$140B
| $16.8M | 0.16% |
258,849
+27,278
| +12% | +$1.77M |
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $16.6M | 0.16% |
191,143
+1,624
| +0.9% | +$141K |
|
174
Welltower
WELL
$112B
| $16.4M | 0.16% |
211,237
-28,480
| -12% | -$2.21M |
|
175
Weyerhaeuser
WY
$18.4B
| $16.3M | 0.16% |
619,405
+397,098
| +179% | +$10.5M |
|