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 | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$12.8B
| $2.4M | 0.05% |
68,155
-5,955
| -8% | -$209K |
|
302
Crown Holdings
CCK
$10.9B
| $2.38M | 0.05% |
51,937
-864
| -2% | -$39.5K |
|
|
FPF
303
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.37M | 0.05% |
110,757
+3,315
| +3% | +$71.1K |
|
304
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.37M | 0.05% |
142,655
-21,235
| -13% | -$352K |
|
305
Caterpillar
CAT
$198B
| $2.35M | 0.05% |
35,895
+1,127
| +3% | +$73.7K |
|
306
Invesco Large Cap Growth ETF
PWB
$1.26B
| $2.34M | 0.05% |
79,975
-11,007
| -12% | -$322K |
|
307
Travelers Companies
TRV
$61.8B
| $2.33M | 0.05% |
23,425
-1,500
| -6% | -$149K |
|
308
Vanguard Communication Services ETF
VOX
$5.82B
| $2.31M | 0.05% |
29,340
+12,593
| +75% | +$992K |
|
|
SEP
309
DELISTED
Spectra Engy Parters Lp
SEP
| $2.31M | 0.05% |
57,374
+3,015
| +6% | +$121K |
|
310
Flowserve
FLS
$7.28B
| $2.3M | 0.05% |
55,862
-1,741
| -3% | -$71.6K |
|
311
PayPal
PYPL
$65.3B
| $2.28M | 0.05% |
+73,483
| New | +$2.28M |
|
312
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $2.28M | 0.05% |
71,982
-53,283
| -43% | -$1.69M |
|
313
iShares US Healthcare ETF
IYH
$2.77B
| $2.28M | 0.05% |
81,405
-26,445
| -25% | -$740K |
|
314
Medtronic
MDT
$119B
| $2.27M | 0.05% |
33,871
+4,414
| +15% | +$295K |
|
315
Ingredion
INGR
$8.22B
| $2.26M | 0.05% |
25,933
-3,682
| -12% | -$321K |
|
316
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.26M | 0.05% |
68,912
+4,744
| +7% | +$156K |
|
317
Vanguard Growth ETF
VUG
$187B
| $2.24M | 0.05% |
22,317
+12,326
| +123% | +$1.24M |
|
318
Chubb
CB
$111B
| $2.21M | 0.05% |
21,412
+5,247
| +32% | +$542K |
|
319
McKesson
MCK
$86.7B
| $2.21M | 0.05% |
11,951
+958
| +9% | +$177K |
|
320
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.2M | 0.05% |
17,683
+654
| +4% | +$81.5K |
|
321
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $2.19M | 0.05% |
38,447
-2,595
| -6% | -$148K |
|
322
Timken Company
TKR
$5.37B
| $2.17M | 0.05% |
79,079
+8,478
| +12% | +$233K |
|
323
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $2.17M | 0.05% |
96,472
+5,048
| +6% | +$113K |
|
324
Genuine Parts
GPC
$19.5B
| $2.14M | 0.05% |
25,852
+138
| +0.5% | +$11.4K |
|
325
Ares Capital
ARCC
$15.9B
| $2.13M | 0.05% |
147,385
-21,864
| -13% | -$317K |
|