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 | |
|---|---|---|---|---|---|---|
426
Carnival Corp
CCL
$42.8B
| $1.37M | 0.03% |
27,598
-4,682
| -15% | -$233K |
|
427
Cheesecake Factory
CAKE
$2.94B
| $1.37M | 0.03% |
25,407
-1,569
| -6% | -$84.6K |
|
428
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.36M | 0.03% |
32,994
+937
| +3% | +$38.7K |
|
429
Baidu
BIDU
$37.3B
| $1.36M | 0.03% |
9,895
+691
| +8% | +$94.9K |
|
430
Magna International
MGA
$13B
| $1.35M | 0.03% |
28,200
+2,388
| +9% | +$115K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.03% |
16,289
+299
| +2% | +$24.8K |
|
432
CDW
CDW
$22.1B
| $1.35M | 0.03% |
32,920
+7,638
| +30% | +$312K |
|
433
Advance Auto Parts
AAP
$3.57B
| $1.34M | 0.03% |
7,083
-1,403
| -17% | -$266K |
|
434
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.34M | 0.03% |
30,546
-4,552
| -13% | -$199K |
|
435
T Rowe Price
TROW
$23.5B
| $1.34M | 0.03% |
19,226
+247
| +1% | +$17.2K |
|
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.34M | 0.03% |
16,756
+2,256
| +16% | +$180K |
|
437
Barings BDC
BBDC
$991M
| $1.33M | 0.03% |
80,674
+17,122
| +27% | +$282K |
|
438
Ambev
ABEV
$34.6B
| $1.32M | 0.03% |
270,295
-11,381
| -4% | -$55.7K |
|
|
TWTR
439
DELISTED
Twitter, Inc.
TWTR
| $1.32M | 0.03% |
48,945
+33,635
| +220% | +$906K |
|
440
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.31M | 0.03% |
30,376
+8,375
| +38% | +$362K |
|
441
Stryker
SYK
$150B
| $1.3M | 0.03% |
13,848
-6,957
| -33% | -$655K |
|
442
Intuitive Surgical
ISRG
$168B
| $1.3M | 0.03% |
25,380
-1,413
| -5% | -$72.2K |
|
443
Dollar Tree
DLTR
$19.6B
| $1.29M | 0.03% |
19,377
+1,425
| +8% | +$94.9K |
|
|
POT
444
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.29M | 0.03% |
62,776
+1,603
| +3% | +$32.9K |
|
445
Federated Hermes
FHI
$4.08B
| $1.29M | 0.03% |
44,506
+1,758
| +4% | +$50.8K |
|
446
Alaska Air
ALK
$7.18B
| $1.28M | 0.03% |
16,143
+8,718
| +117% | +$692K |
|
|
GGM
447
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.28M | 0.03% |
64,435
+11,587
| +22% | +$231K |
|
|
HTS
448
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.28M | 0.03% |
84,267
+4,776
| +6% | +$72.3K |
|
|
DNY
449
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.28M | 0.03% |
87,655
+6,565
| +8% | +$95.6K |
|
|
VER
450
DELISTED
VEREIT, Inc.
VER
| $1.28M | 0.03% |
33,039
+11,393
| +53% | +$440K |
|