BTS

BB&T Securities Portfolio holdings

AUM $10.9B
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$8.82B
Cap. Flow
+$1.35B
Cap. Flow %
15.28%
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
778
Reduced
508
Closed
97

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.2M
2
BND icon
Vanguard Total Bond Market
BND
$40.7M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$31.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$30.8M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$28M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$26.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
$15.5M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$15.1M

Sector Composition

1 Healthcare 11.01%
2 Financials 9.33%
3 Technology 8.08%
4 Industrials 7.97%
5 Consumer Staples 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$324B
$56.7M 0.64% 497,422 +222,657 +81% +$25.4M
VO icon
27
Vanguard Mid-Cap ETF
VO
$87.5B
$56.1M 0.63% 363,503 +114,128 +46% +$17.6M
LOW icon
28
Lowe's Companies
LOW
$145B
$55.6M 0.63% 633,135 -26,479 -4% -$2.32M
WFC icon
29
Wells Fargo
WFC
$263B
$55.5M 0.63% 1,059,675 -3,282 -0.3% -$172K
PEP icon
30
PepsiCo
PEP
$204B
$55.3M 0.63% 506,988 +23,550 +5% +$2.57M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$54.8M 0.62% 1,238,890 +696,250 +128% +$30.8M
PG icon
32
Procter & Gamble
PG
$368B
$53.2M 0.6% 670,842 +99,932 +18% +$7.92M
KO icon
33
Coca-Cola
KO
$297B
$49.3M 0.56% 1,134,478 +92,974 +9% +$4.04M
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$48.9M 0.55% 747,442 +268,472 +56% +$17.6M
UNH icon
35
UnitedHealth
UNH
$281B
$47.6M 0.54% 222,504 +19,663 +10% +$4.21M
BND icon
36
Vanguard Total Bond Market
BND
$134B
$47.2M 0.53% 591,091 +508,614 +617% +$40.7M
PM icon
37
Philip Morris
PM
$260B
$46.7M 0.53% 470,203 +82,606 +21% +$8.21M
ORCL icon
38
Oracle
ORCL
$635B
$45.1M 0.51% 985,109 +539,409 +121% +$24.7M
CVS icon
39
CVS Health
CVS
$92.8B
$44.9M 0.51% 721,060 +193,511 +37% +$12M
MO icon
40
Altria Group
MO
$113B
$42.6M 0.48% 683,895 +163,276 +31% +$10.2M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$64B
$41.9M 0.47% 508,230 +143,416 +39% +$11.8M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$662B
$41.7M 0.47% 157,188 -55,667 -26% -$14.8M
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$40.9M 0.46% 403,403 +46,912 +13% +$4.75M
MMM icon
44
3M
MMM
$82.8B
$40.3M 0.46% 183,570 +6,582 +4% +$1.44M
QQQ icon
45
Invesco QQQ Trust
QQQ
$364B
$39.4M 0.45% 246,054 +10,071 +4% +$1.61M
ACN icon
46
Accenture
ACN
$162B
$39.4M 0.45% 256,405 +116,349 +83% +$17.9M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$726B
$39.3M 0.45% 162,412 +33,960 +26% +$8.22M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$38.2M 0.43% 203,723 +26,689 +15% +$5.01M
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$38M 0.43% 699,461 +306,243 +78% +$16.7M
AMZN icon
50
Amazon
AMZN
$2.44T
$37.1M 0.42% 25,655 +6,009 +31% +$8.7M
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