BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-6.76%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$28.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
$22.5M |
| 4 |
ScottsMiracle-Gro
SMG
|
$22.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21.5M |
Top Sells
| 1 |
General Mills
GIS
|
$30.7M |
| 2 |
Philip Morris
PM
|
$29.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$13.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
226
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.68M | 0.08% |
201,425
-26,287
| -12% | -$480K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.65M | 0.08% |
49,597
-40,277
| -45% | -$2.96M |
|
228
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.65M | 0.08% |
45,348
+3,433
| +8% | +$276K |
|
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.63M | 0.08% |
31,243
+7,727
| +33% | +$897K |
|
230
Republic Services
RSG
$71.7B
| $3.59M | 0.08% |
87,095
-3,996
| -4% | -$165K |
|
231
Novo Nordisk
NVO
$245B
| $3.57M | 0.08% |
131,650
+4,498
| +4% | +$122K |
|
|
LRFC
232
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.57M | 0.08% |
45,830
+7,564
| +20% | +$589K |
|
233
Mohawk Industries
MHK
$8.65B
| $3.56M | 0.08% |
19,571
-740
| -4% | -$134K |
|
|
ITC
234
DELISTED
ITC HOLDINGS CORP
ITC
| $3.55M | 0.08% |
106,526
-8,925
| -8% | -$298K |
|
235
Perrigo
PRGO
$3.12B
| $3.52M | 0.08% |
22,411
+6,681
| +42% | +$1.05M |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $3.52M | 0.08% |
+12,963
| New | +$3.52M |
|
237
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $3.5M | 0.08% |
83,599
+6,691
| +9% | +$280K |
|
238
VF Corp
VFC
$5.86B
| $3.48M | 0.08% |
54,182
+17,421
| +47% | +$1.12M |
|
239
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.48M | 0.08% |
34,327
-14,423
| -30% | -$1.46M |
|
240
Vanguard Total Bond Market
BND
$135B
| $3.43M | 0.08% |
41,847
-5,013
| -11% | -$411K |
|
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.41M | 0.07% |
74,449
+3,514
| +5% | +$161K |
|
242
American International
AIG
$43.9B
| $3.38M | 0.07% |
59,496
+800
| +1% | +$45.4K |
|
243
Phillips 66
PSX
$53.2B
| $3.34M | 0.07% |
43,513
-99
| -0.2% | -$7.61K |
|
|
HEWI
244
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $3.34M | 0.07% |
+146,199
| New | +$3.34M |
|
245
Mattel
MAT
$6.06B
| $3.33M | 0.07% |
158,335
-567
| -0.4% | -$11.9K |
|
246
Vanguard S&P 500 ETF
VOO
$728B
| $3.32M | 0.07% |
18,875
+4,571
| +32% | +$803K |
|
|
ADT
247
DELISTED
ADT CORP
ADT
| $3.24M | 0.07% |
108,217
-3,456
| -3% | -$103K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $3.2M | 0.07% |
29,245
+231
| +0.8% | +$25.2K |
|
249
FedEx
FDX
$53.7B
| $3.19M | 0.07% |
22,146
+14,878
| +205% | +$2.14M |
|
250
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.18M | 0.07% |
65,901
+12,195
| +23% | +$588K |
|