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 | |
|---|---|---|---|---|---|---|
476
TripAdvisor
TRIP
$2.06B
| $1.12M | 0.02% |
17,799
+5,120
| +40% | +$322K |
|
|
DRA
477
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.12M | 0.02% |
69,653
+1,950
| +3% | +$31.4K |
|
|
APC
478
DELISTED
Anadarko Petroleum
APC
| $1.12M | 0.02% |
18,490
-784
| -4% | -$47.3K |
|
|
FEI
479
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.11M | 0.02% |
69,927
+5,775
| +9% | +$91.8K |
|
480
HSBC
HSBC
$235B
| $1.11M | 0.02% |
32,889
-601
| -2% | -$20.3K |
|
481
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.11M | 0.02% |
22,177
+12,483
| +129% | +$623K |
|
482
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.1M | 0.02% |
30,688
+8
| +0% | +$288 |
|
483
Kroger
KR
$44.5B
| $1.1M | 0.02% |
30,565
-3,117
| -9% | -$112K |
|
484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.1M | 0.02% |
17,629
+9,036
| +105% | +$563K |
|
|
UN
485
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | 0.02% |
27,274
-2,012
| -7% | -$80.9K |
|
486
McCormick & Company Non-Voting
MKC
$18.5B
| $1.08M | 0.02% |
26,286
-9,246
| -26% | -$380K |
|
487
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.08M | 0.02% |
39,225
+1,520
| +4% | +$41.7K |
|
488
Rogers Communications
RCI
$19.1B
| $1.07M | 0.02% |
31,090
-229
| -0.7% | -$7.89K |
|
489
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.07M | 0.02% |
56,164
-1,315
| -2% | -$25.1K |
|
490
ING
ING
$73.2B
| $1.06M | 0.02% |
75,363
+7,257
| +11% | +$102K |
|
|
ARII
491
DELISTED
American Railcar Industries, Inc.
ARII
| $1.05M | 0.02% |
28,904
+43
| +0.1% | +$1.56K |
|
492
RLI Corp
RLI
$6.15B
| $1.04M | 0.02% |
38,716
-8,322
| -18% | -$223K |
|
493
Coca-Cola Europacific Partners
CCEP
$41.2B
| $1.03M | 0.02% |
21,400
-14,565
| -40% | -$704K |
|
494
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.03M | 0.02% |
66,385
+9,705
| +17% | +$150K |
|
|
AMSG
495
DELISTED
Amsurg Corp
AMSG
| $1.02M | 0.02% |
13,084
+3,618
| +38% | +$281K |
|
496
Telus
TU
$24.3B
| $1.02M | 0.02% |
64,422
+3,120
| +5% | +$49.2K |
|
497
TEGNA Inc
TGNA
$3.37B
| $1.01M | 0.02% |
70,689
-1,416
| -2% | -$20.3K |
|
|
BRCM
498
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.01M | 0.02% |
19,620
+2,031
| +12% | +$104K |
|
499
Tidewater
TDW
$2.9B
| $1.01M | 0.02% |
2,380
-97
| -4% | -$41.1K |
|
500
Spectrum Brands
SPB
$1.34B
| $999K | 0.02% |
10,926
-250
| -2% | -$22.9K |
|