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
Cap. Flow
+$271M
Cap. Flow %
2.68%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$39.2M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$35.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$23.7M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$20.1M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$16.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$15.5M
5
ORCL icon
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
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14.4M 0.14%
211,492
+15,688
+8% +$1.07M
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$14.4M 0.14%
216,233
+145,205
+204% +$9.67M
CCL icon
203
Carnival Corp
CCL
$42.8B
$14.4M 0.14%
225,349
+57,344
+34% +$3.66M
DVY icon
204
iShares Select Dividend ETF
DVY
$20.8B
$14.4M 0.14%
144,004
-124,093
-46% -$12.4M
UL icon
205
Unilever
UL
$158B
$14.4M 0.14%
261,332
+11,722
+5% +$644K
BK icon
206
Bank of New York Mellon
BK
$73.1B
$14.4M 0.14%
281,555
-10,688
-4% -$545K
AMLP icon
207
Alerian MLP ETF
AMLP
$10.5B
$14.3M 0.14%
267,519
+132,431
+98% +$7.07M
PPA icon
208
Invesco Aerospace & Defense ETF
PPA
$6.2B
$14.3M 0.14%
231,803
-44,405
-16% -$2.73M
HAL icon
209
Halliburton
HAL
$18.8B
$14.3M 0.14%
351,809
+181,481
+107% +$7.36M
ACWV icon
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$14.2M 0.14%
161,559
+741
+0.5% +$65.1K
NVO icon
211
Novo Nordisk
NVO
$245B
$13.9M 0.14%
591,748
+8,904
+2% +$210K
VFC icon
212
VF Corp
VFC
$5.86B
$13.7M 0.14%
155,661
-8,904
-5% -$783K
AVGO icon
213
Broadcom
AVGO
$1.58T
$13.7M 0.14%
555,050
+255,800
+85% +$6.31M
ALL icon
214
Allstate
ALL
$53.1B
$13.6M 0.13%
138,126
-589
-0.4% -$58.1K
RFEU icon
215
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
$13.6M 0.13%
215,000
-6,843
-3% -$433K
XLF icon
216
Financial Select Sector SPDR Fund
XLF
$53.2B
$13.6M 0.13%
492,244
-102,577
-17% -$2.83M
EPI icon
217
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$13.5M 0.13%
559,821
+241,675
+76% +$5.83M
PSX icon
218
Phillips 66
PSX
$53.2B
$13.2M 0.13%
117,394
-1,513
-1% -$171K
IDV icon
219
iShares International Select Dividend ETF
IDV
$5.74B
$13.2M 0.13%
405,160
-6,273
-2% -$205K
EBAY icon
220
eBay
EBAY
$42.3B
$13.2M 0.13%
399,257
+160,641
+67% +$5.3M
JCI icon
221
Johnson Controls International
JCI
$69.5B
$13.1M 0.13%
375,538
-41,304
-10% -$1.45M
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$13.1M 0.13%
115,912
+11,746
+11% +$1.33M
INTU icon
223
Intuit
INTU
$188B
$13.1M 0.13%
57,512
-613
-1% -$139K
WPC icon
224
W.P. Carey
WPC
$14.9B
$13.1M 0.13%
207,452
+4,183
+2% +$263K
EFAV icon
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$12.8M 0.13%
176,166
+69,607
+65% +$5.07M
7 8
9
10 11