BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.45B
AUM Growth
+$365M
(+6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84
Top Buys
| 1 |
Robert Half
RHI
|
+$25.4M |
| 2 |
Newell Brands
NWL
|
+$21.9M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$21.4M |
| 4 |
Gilead Sciences
GILD
|
+$20.9M |
| 5 |
Aptiv
APTV
|
+$16.3M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$28.8M |
| 2 |
Western Digital
WDC
|
+$18.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.3M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$12M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.8M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 9.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walmart
WMT
$815B
| $6.27M | 0.1% |
257,415
-18,435
| -7% | -$449K |
|
227
State Street
STT
$31.7B
| $6.26M | 0.1% |
116,177
+7,552
| +7% | +$407K |
|
228
First Trust S&P REIT Index Fund
FRI
$155M
| $6.26M | 0.1% |
+253,731
| New | +$6.26M |
|
|
FXEU
229
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $6.24M | 0.1% |
264,734
-57,391
| -18% | -$1.35M |
|
230
W.P. Carey
WPC
$14.7B
| $6.23M | 0.1% |
91,622
+11,098
| +14% | +$755K |
|
231
Mastercard
MA
$530B
| $6.22M | 0.1% |
70,647
+9,145
| +15% | +$805K |
|
232
Simon Property Group
SPG
$59.6B
| $6.2M | 0.1% |
28,595
-222
| -0.8% | -$48.2K |
|
233
Vanguard Communication Services ETF
VOX
$5.82B
| $6.18M | 0.1% |
62,839
+1,938
| +3% | +$191K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.16M | 0.1% |
76,716
+13,380
| +21% | +$1.08M |
|
235
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $6.06M | 0.09% |
104,242
+64,624
| +163% | +$3.75M |
|
236
Healthpeak Properties
DOC
$12.7B
| $6M | 0.09% |
186,079
+22,700
| +14% | +$731K |
|
237
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $5.94M | 0.09% |
55,284
+3,302
| +6% | +$354K |
|
238
Boeing
BA
$175B
| $5.93M | 0.09% |
45,700
-7,892
| -15% | -$1.02M |
|
|
DISCA
239
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.92M | 0.09% |
234,457
-3,363
| -1% | -$84.8K |
|
240
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $5.91M | 0.09% |
141,300
+50,408
| +55% | +$2.11M |
|
241
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.83M | 0.09% |
65,463
-7,523
| -10% | -$670K |
|
242
VanEck High Yield Muni ETF
HYD
$3.35B
| $5.81M | 0.09% |
89,833
+72,693
| +424% | +$4.7M |
|
243
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $5.79M | 0.09% |
92,644
+80,246
| +647% | +$5.01M |
|
244
Kinder Morgan
KMI
$58.8B
| $5.79M | 0.09% |
309,130
-31,947
| -9% | -$598K |
|
245
Vanguard S&P 500 ETF
VOO
$730B
| $5.72M | 0.09% |
29,751
+2,817
| +10% | +$541K |
|
246
Kroger
KR
$45B
| $5.68M | 0.09% |
154,280
+123,505
| +401% | +$4.54M |
|
247
Liberty Global Class C
LBTYK
$4.04B
| $5.65M | 0.09% |
197,153
+26,346
| +15% | +$755K |
|
248
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.63M | 0.09% |
125,072
-2,052
| -2% | -$92.4K |
|
249
Meta Platforms (Facebook)
META
$1.89T
| $5.56M | 0.09% |
48,636
+3,466
| +8% | +$396K |
|
250
Aon
AON
$79.8B
| $5.52M | 0.09% |
50,558
-595
| -1% | -$65K |
|