BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$361M
Cap. Flow
+$29.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
668
Reduced
568
Closed
89

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Top Sells

1
BAC icon
Bank of America
BAC
$27.1M
2
CVX icon
Chevron
CVX
$22.9M
3
LHX icon
L3Harris
LHX
$22.4M
4
GE icon
GE Aerospace
GE
$19.6M
5
ORCL icon
Oracle
ORCL
$19.5M

Sector Composition

1 Healthcare 11.56%
2 Financials 9.63%
3 Industrials 8.6%
4 Technology 7.36%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
$12.5M 0.16%
342,308
+106,028
+45% +$3.86M
FLOT icon
177
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12.4M 0.16%
244,537
-5,598
-2% -$284K
ITA icon
178
iShares US Aerospace & Defense ETF
ITA
$9.3B
$12.4M 0.16%
132,022
+10,520
+9% +$989K
SJNK icon
179
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$12.4M 0.16%
450,577
+109,816
+32% +$3.03M
AWK icon
180
American Water Works
AWK
$28B
$12.3M 0.16%
134,714
-89
-0.1% -$8.14K
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.98B
$12.3M 0.16%
533,455
+93,248
+21% +$2.15M
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$12.2M 0.16%
118,310
+15,579
+15% +$1.61M
RTN
183
DELISTED
Raytheon Company
RTN
$12.2M 0.16%
64,861
+12
+0% +$2.25K
ECL icon
184
Ecolab
ECL
$77.6B
$12.2M 0.16%
90,629
+6,134
+7% +$823K
O icon
185
Realty Income
O
$54.2B
$12.2M 0.16%
219,989
+19,078
+9% +$1.05M
IBDK
186
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$12M 0.16%
483,339
+151,390
+46% +$3.76M
COF icon
187
Capital One
COF
$142B
$11.9M 0.15%
119,025
-9,175
-7% -$914K
TRI icon
188
Thomson Reuters
TRI
$78.7B
$11.7M 0.15%
235,807
-5,933
-2% -$296K
HCA icon
189
HCA Healthcare
HCA
$98.5B
$11.6M 0.15%
132,423
-3,911
-3% -$344K
VFC icon
190
VF Corp
VFC
$5.86B
$11.6M 0.15%
166,220
-14,063
-8% -$980K
RFAP
191
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$11.5M 0.15%
189,216
+74,800
+65% +$4.53M
FTCS icon
192
First Trust Capital Strength ETF
FTCS
$8.49B
$11.4M 0.15%
224,084
+39,094
+21% +$1.99M
ADP icon
193
Automatic Data Processing
ADP
$120B
$11.2M 0.15%
95,302
-4,376
-4% -$513K
BLK icon
194
Blackrock
BLK
$170B
$11.2M 0.15%
21,728
+4,065
+23% +$2.09M
DVY icon
195
iShares Select Dividend ETF
DVY
$20.8B
$11.2M 0.14%
113,201
+725
+0.6% +$71.5K
KR icon
196
Kroger
KR
$44.8B
$11M 0.14%
400,933
-405,777
-50% -$11.1M
BK icon
197
Bank of New York Mellon
BK
$73.1B
$11M 0.14%
204,140
+6,109
+3% +$329K
FEM icon
198
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$10.9M 0.14%
390,772
+57,194
+17% +$1.6M
RHT
199
DELISTED
Red Hat Inc
RHT
$10.9M 0.14%
90,677
-6,721
-7% -$807K
WPC icon
200
W.P. Carey
WPC
$14.9B
$10.8M 0.14%
160,706
+4,392
+3% +$296K
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