BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.97%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$553M
Cap. Flow
+$428M
Cap. Flow %
4.56%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
771
Reduced
565
Closed
80

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
+$22.4M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
+$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
+$15M
5
DVY icon
iShares Select Dividend ETF
DVY
+$14.2M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$23.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
401
Cardinal Health
CAH
$36B
$4.51M 0.05%
92,419
+10,678
+13% +$521K
HDV icon
402
iShares Core High Dividend ETF
HDV
$11.5B
$4.47M 0.05%
52,621
-3,309
-6% -$281K
IEF icon
403
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$4.47M 0.05%
43,583
+27,074
+164% +$2.77M
ITOT icon
404
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
$4.44M 0.05%
71,028
-1,371
-2% -$85.7K
TSCO icon
405
Tractor Supply
TSCO
$31.3B
$4.42M 0.05%
288,680
+15,765
+6% +$241K
CDW icon
406
CDW
CDW
$22.1B
$4.35M 0.05%
53,798
+553
+1% +$44.7K
AGN
407
DELISTED
Allergan plc
AGN
$4.32M 0.05%
25,896
-4,807
-16% -$801K
EWI icon
408
iShares MSCI Italy ETF
EWI
$713M
$4.29M 0.05%
+148,655
New +$4.29M
FDUS icon
409
Fidus Investment
FDUS
$759M
$4.29M 0.05%
302,049
+26,848
+10% +$382K
EL icon
410
Estee Lauder
EL
$32.2B
$4.27M 0.05%
29,925
+64
+0.2% +$9.13K
FE icon
411
FirstEnergy
FE
$25B
$4.23M 0.05%
117,764
+59,350
+102% +$2.13M
LYB icon
412
LyondellBasell Industries
LYB
$17.5B
$4.23M 0.05%
38,479
+497
+1% +$54.6K
ZBH icon
413
Zimmer Biomet
ZBH
$20.7B
$4.2M 0.04%
38,782
-1,578
-4% -$171K
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.19M 0.04%
49,234
-1,638
-3% -$139K
SHW icon
415
Sherwin-Williams
SHW
$89.9B
$4.19M 0.04%
30,828
-13,191
-30% -$1.79M
BIIB icon
416
Biogen
BIIB
$20.9B
$4.19M 0.04%
14,428
+1,254
+10% +$364K
LEG icon
417
Leggett & Platt
LEG
$1.34B
$4.17M 0.04%
93,391
+10,958
+13% +$489K
LUMN icon
418
Lumen
LUMN
$5.76B
$4.16M 0.04%
223,158
+45,876
+26% +$855K
BIV icon
419
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$4.16M 0.04%
51,358
-6,105
-11% -$494K
TROW icon
420
T Rowe Price
TROW
$23.6B
$4.16M 0.04%
35,801
+915
+3% +$106K
KEY icon
421
KeyCorp
KEY
$20.9B
$4.14M 0.04%
212,099
-2,836
-1% -$55.4K
VOT icon
422
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.1M 0.04%
30,484
-2,692
-8% -$362K
SEIC icon
423
SEI Investments
SEIC
$10.7B
$4.06M 0.04%
64,940
+11,293
+21% +$706K
IP icon
424
International Paper
IP
$24.8B
$4.05M 0.04%
82,163
+15,259
+23% +$752K
TLH icon
425
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$4.02M 0.04%
30,614
+28,590
+1,413% +$3.76M
15 16
17
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