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 | |
|---|---|---|---|---|---|---|
176
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $16.2M | 0.16% |
286,246
+7,342
| +3% | +$416K |
|
177
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $16.2M | 0.16% |
333,497
-38,796
| -10% | -$1.88M |
|
178
Bank of New York Mellon
BK
$74.4B
| $16.2M | 0.16% |
320,576
-20,929
| -6% | -$1.06M |
|
179
Church & Dwight Co
CHD
$23.2B
| $16.1M | 0.16% |
225,701
-1,216
| -0.5% | -$86.6K |
|
180
Alerian MLP ETF
AMLP
$10.6B
| $16M | 0.15% |
319,398
+50,542
| +19% | +$2.53M |
|
181
Broadcom
AVGO
$1.44T
| $16M | 0.15% |
530,610
-10,970
| -2% | -$330K |
|
182
General Mills
GIS
$26.5B
| $15.9M | 0.15% |
307,619
-3,169
| -1% | -$164K |
|
183
Unilever
UL
$159B
| $15.8M | 0.15% |
273,582
+2,571
| +0.9% | +$148K |
|
184
Delta Air Lines
DAL
$39.5B
| $15.6M | 0.15% |
302,285
+228,302
| +309% | +$11.8M |
|
185
CSX Corp
CSX
$60.9B
| $15.6M | 0.15% |
624,309
-20,484
| -3% | -$511K |
|
|
IBDM
186
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $15.5M | 0.15% |
628,064
+53,355
| +9% | +$1.32M |
|
187
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $15.5M | 0.15% |
241,076
+237,071
| +5,919% | +$15.2M |
|
188
Trane Technologies
TT
$91.9B
| $15.5M | 0.15% |
143,273
-980
| -0.7% | -$106K |
|
|
MXIM
189
DELISTED
Maxim Integrated Products
MXIM
| $15.4M | 0.15% |
290,441
+47,166
| +19% | +$2.51M |
|
190
GSK
GSK
$79.8B
| $15.3M | 0.15% |
293,797
+10,123
| +4% | +$529K |
|
191
Sanofi
SNY
$111B
| $15.2M | 0.15% |
343,599
-33,962
| -9% | -$1.5M |
|
192
State Street
STT
$32.4B
| $15.2M | 0.15% |
230,835
+70,541
| +44% | +$4.64M |
|
193
iShares Select Dividend ETF
DVY
$20.8B
| $15.2M | 0.15% |
154,710
-133,696
| -46% | -$13.1M |
|
194
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.2M | 0.15% |
140,781
+6,039
| +4% | +$651K |
|
195
Capital One
COF
$145B
| $15.2M | 0.15% |
185,848
+18,840
| +11% | +$1.54M |
|
196
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $15.1M | 0.15% |
553,863
+69,211
| +14% | +$1.89M |
|
197
Thomson Reuters
TRI
$80.6B
| $15M | 0.14% |
244,410
-3,333
| -1% | -$205K |
|
198
Ecolab
ECL
$78B
| $15M | 0.14% |
84,831
-17,964
| -17% | -$3.17M |
|
199
W.P. Carey
WPC
$14.7B
| $14.9M | 0.14% |
193,998
-4,101
| -2% | -$315K |
|
200
Eaton
ETN
$136B
| $14.9M | 0.14% |
184,476
+246
| +0.1% | +$19.8K |
|