BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.14%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
$58.4M |
| 2 |
Crown Castle
CCI
|
$36.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$32.1M |
| 4 |
Sabre
SABR
|
$30.3M |
| 5 |
CVS Health
CVS
|
$26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$43M |
| 3 |
Wells Fargo
WFC
|
$30.2M |
| 4 |
Unilever
UL
|
$29.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.4M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 10.22% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $6.65M | 0.09% |
62,345
-2,176
| -3% | -$232K |
|
252
Pentair
PNR
$18.1B
| $6.57M | 0.09% |
155,766
+21,842
| +16% | +$921K |
|
253
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.57M | 0.09% |
71,831
+62,817
| +697% | +$5.74M |
|
254
Alerian MLP ETF
AMLP
$10.5B
| $6.53M | 0.09% |
102,729
-3,748
| -4% | -$238K |
|
255
Caterpillar
CAT
$198B
| $6.52M | 0.09% |
70,259
+13,233
| +23% | +$1.23M |
|
256
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.48M | 0.09% |
163,064
+6,486
| +4% | +$258K |
|
257
McKesson
MCK
$85.5B
| $6.46M | 0.09% |
43,583
+23,921
| +122% | +$3.55M |
|
258
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.44M | 0.09% |
107,416
+101,646
| +1,762% | +$6.1M |
|
259
TotalEnergies
TTE
$133B
| $6.44M | 0.09% |
127,778
+64,841
| +103% | +$3.27M |
|
260
Bank of New York Mellon
BK
$73.1B
| $6.38M | 0.09% |
135,025
+88,265
| +189% | +$4.17M |
|
261
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.25M | 0.09% |
259,929
-113,626
| -30% | -$2.73M |
|
262
Deere & Co
DE
$128B
| $6.24M | 0.09% |
57,288
+1,151
| +2% | +$125K |
|
263
Vanguard Total Bond Market
BND
$135B
| $6.19M | 0.08% |
76,387
-6,148
| -7% | -$498K |
|
264
FedEx
FDX
$53.7B
| $6.16M | 0.08% |
31,550
-5,188
| -14% | -$1.01M |
|
265
LyondellBasell Industries
LYB
$17.7B
| $6.14M | 0.08% |
67,350
+5,009
| +8% | +$457K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $6.1M | 0.08% |
73,390
+14,324
| +24% | +$1.19M |
|
267
Brookfield
BN
$99.5B
| $6.05M | 0.08% |
310,072
-81,720
| -21% | -$1.59M |
|
268
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $6.04M | 0.08% |
134,493
+10,316
| +8% | +$463K |
|
269
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.02M | 0.08% |
258,871
+148,155
| +134% | +$3.45M |
|
270
PayPal
PYPL
$65.2B
| $5.92M | 0.08% |
137,497
-8,221
| -6% | -$354K |
|
271
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.86M | 0.08% |
115,214
+6,587
| +6% | +$335K |
|
272
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.85M | 0.08% |
51,428
+13,800
| +37% | +$1.57M |
|
273
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $5.82M | 0.08% |
185,420
-166,060
| -47% | -$5.22M |
|
274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.77M | 0.08% |
142,550
-74,538
| -34% | -$3.02M |
|
275
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $5.71M | 0.08% |
204,883
+176,815
| +630% | +$4.93M |
|