BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$361M
(+4.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
668
Reduced
568
Closed
89
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$27.1M |
| 2 |
Chevron
CVX
|
$22.9M |
| 3 |
L3Harris
LHX
|
$22.4M |
| 4 |
GE Aerospace
GE
|
$19.6M |
| 5 |
Oracle
ORCL
|
$19.5M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 9.63% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 7.36% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$22.2B
| $3.67M | 0.05% |
52,766
-26,261
| -33% | -$1.82M |
|
402
Ally Financial
ALLY
$12.7B
| $3.61M | 0.05% |
123,699
+2,343
| +2% | +$68.3K |
|
403
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.54M | 0.05% |
135,987
-381,138
| -74% | -$9.92M |
|
404
Ares Capital
ARCC
$15.8B
| $3.53M | 0.05% |
224,591
-292,470
| -57% | -$4.6M |
|
|
ETP
405
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.52M | 0.05% |
+196,443
| New | +$3.52M |
|
406
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.5M | 0.05% |
67,813
+25,594
| +61% | +$1.32M |
|
407
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $3.49M | 0.05% |
67,033
+1,878
| +3% | +$97.8K |
|
408
D.R. Horton
DHI
$54.2B
| $3.49M | 0.05% |
68,259
-11,038
| -14% | -$564K |
|
409
Church & Dwight Co
CHD
$23.3B
| $3.49M | 0.05% |
69,484
-217,361
| -76% | -$10.9M |
|
410
Newell Brands
NWL
$2.68B
| $3.47M | 0.05% |
112,232
-44,437
| -28% | -$1.37M |
|
411
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $3.44M | 0.04% |
70,740
+20,346
| +40% | +$989K |
|
412
SPDR Gold Trust
GLD
$112B
| $3.44M | 0.04% |
27,796
-6,902
| -20% | -$853K |
|
413
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.44M | 0.04% |
66,483
+6,859
| +12% | +$354K |
|
414
American International
AIG
$43.9B
| $3.41M | 0.04% |
57,303
+6,168
| +12% | +$367K |
|
415
Broadridge
BR
$29.4B
| $3.4M | 0.04% |
37,564
-3,531
| -9% | -$320K |
|
416
DaVita
DVA
$9.86B
| $3.38M | 0.04% |
46,719
-708
| -1% | -$51.1K |
|
417
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.37M | 0.04% |
148,560
-565
| -0.4% | -$12.8K |
|
|
WRK
418
DELISTED
WestRock Company
WRK
| $3.37M | 0.04% |
53,345
+25,788
| +94% | +$1.63M |
|
419
Energy Transfer Partners
ET
$59.7B
| $3.36M | 0.04% |
194,735
+9,650
| +5% | +$167K |
|
420
American Tower
AMT
$92.9B
| $3.35M | 0.04% |
23,446
+1,915
| +9% | +$273K |
|
|
APU
421
DELISTED
AmeriGas Partners, L.P.
APU
| $3.32M | 0.04% |
71,909
-6,813
| -9% | -$315K |
|
422
Fidus Investment
FDUS
$757M
| $3.29M | 0.04% |
216,991
-2,475
| -1% | -$37.6K |
|
423
iShares California Muni Bond ETF
CMF
$3.39B
| $3.28M | 0.04% |
55,443
+3,671
| +7% | +$217K |
|
424
WESCO International
WCC
$10.7B
| $3.27M | 0.04% |
47,928
+51
| +0.1% | +$3.48K |
|
425
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.24M | 0.04% |
64,563
+30,574
| +90% | +$1.53M |
|