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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $14.8M | 0.14% |
322,799
+47,451
| +17% | +$2.18M |
|
|
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.8M | 0.14% |
236,291
+11,433
| +5% | +$716K |
|
203
iShares MBS ETF
MBB
$41.3B
| $14.7M | 0.14% |
138,380
-498
| -0.4% | -$53K |
|
204
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $14.6M | 0.14% |
220,942
+38,117
| +21% | +$2.51M |
|
205
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $14.4M | 0.14% |
510,889
-37,019
| -7% | -$1.04M |
|
206
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $14.4M | 0.14% |
545,972
-5,325
| -1% | -$140K |
|
|
RTN
207
DELISTED
Raytheon Company
RTN
| $14.4M | 0.14% |
78,936
+3,623
| +5% | +$660K |
|
208
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $14.3M | 0.14% |
222,631
-15,178
| -6% | -$977K |
|
209
Schlumberger
SLB
$53.4B
| $14.2M | 0.14% |
326,487
+60,169
| +23% | +$2.62M |
|
210
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $14.2M | 0.14% |
142,015
+19,866
| +16% | +$1.98M |
|
211
Intuit
INTU
$188B
| $14M | 0.14% |
53,611
-3,142
| -6% | -$821K |
|
212
Ross Stores
ROST
$49.4B
| $14M | 0.13% |
149,905
+5,270
| +4% | +$491K |
|
213
Invesco Preferred ETF
PGX
$3.93B
| $13.9M | 0.13% |
959,409
+111,479
| +13% | +$1.62M |
|
214
Sysco
SYY
$39.4B
| $13.7M | 0.13% |
204,591
+2,630
| +1% | +$176K |
|
215
W.W. Grainger
GWW
$47.5B
| $13.5M | 0.13% |
44,996
+1,683
| +4% | +$506K |
|
216
Check Point Software Technologies
CHKP
$20.7B
| $13.5M | 0.13% |
106,895
+4,082
| +4% | +$516K |
|
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.5M | 0.13% |
198,571
+56,914
| +40% | +$3.86M |
|
218
Novo Nordisk
NVO
$245B
| $13.3M | 0.13% |
508,456
-41,016
| -7% | -$1.07M |
|
219
Cooper Companies
COO
$13.5B
| $13.1M | 0.13% |
176,492
-776
| -0.4% | -$57.5K |
|
220
RPM International
RPM
$16.2B
| $13M | 0.13% |
223,773
-4,817
| -2% | -$280K |
|
221
VF Corp
VFC
$5.86B
| $12.9M | 0.12% |
158,104
+1,551
| +1% | +$127K |
|
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $12.8M | 0.12% |
245,173
+42,249
| +21% | +$2.2M |
|
223
Vanguard Real Estate ETF
VNQ
$34.7B
| $12.8M | 0.12% |
146,997
+17,973
| +14% | +$1.56M |
|
224
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $12.7M | 0.12% |
420,523
+378,703
| +906% | +$11.5M |
|
225
Microchip Technology
MCHP
$35.6B
| $12.7M | 0.12% |
306,902
+10,302
| +3% | +$427K |
|