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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$31.3B
| $997K | 0.02% |
10,269
-170
| -2% | -$16.5K |
|
502
Colgate-Palmolive
CL
$67.3B
| $996K | 0.02% |
15,706
-1,926
| -11% | -$122K |
|
503
DaVita
DVA
$9.66B
| $986K | 0.02% |
13,644
+147
| +1% | +$10.6K |
|
|
LLL
504
DELISTED
L3 Technologies, Inc.
LLL
| $985K | 0.02% |
9,426
-148
| -2% | -$15.5K |
|
|
AET
505
DELISTED
Aetna Inc
AET
| $980K | 0.02% |
8,965
-1,827
| -17% | -$200K |
|
|
IPHS
506
DELISTED
Innophos Holdings, Inc.
IPHS
| $975K | 0.02% |
24,597
+415
| +2% | +$16.5K |
|
507
Invesco Senior Loan ETF
BKLN
$6.88B
| $971K | 0.02% |
42,182
-6,267
| -13% | -$144K |
|
508
Greif
GEF
$3.55B
| $966K | 0.02% |
30,285
+1,288
| +4% | +$41.1K |
|
509
Harley-Davidson
HOG
$3.64B
| $946K | 0.02% |
17,237
-1,629
| -9% | -$89.4K |
|
510
PNC Financial Services
PNC
$79.6B
| $946K | 0.02% |
10,615
-433
| -4% | -$38.6K |
|
511
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $946K | 0.02% |
14,289
+3,305
| +30% | +$219K |
|
|
WOOF
512
DELISTED
VCA Inc.
WOOF
| $943K | 0.02% |
17,925
-2,035
| -10% | -$107K |
|
513
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $936K | 0.02% |
24,550
-850
| -3% | -$32.4K |
|
514
iShares Russell 3000 ETF
IWV
$16.8B
| $934K | 0.02% |
8,201
+6,200
| +310% | +$706K |
|
515
Carnival PLC
CUK
$37.9B
| $932K | 0.02% |
+18,018
| New | +$932K |
|
516
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $929K | 0.02% |
8,691
+584
| +7% | +$62.4K |
|
517
Simon Property Group
SPG
$58.2B
| $928K | 0.02% |
5,053
-605
| -11% | -$111K |
|
518
iShares S&P 100 ETF
OEF
$22.4B
| $927K | 0.02% |
+10,936
| New | +$927K |
|
519
Bread Financial
BFH
$3.01B
| $923K | 0.02% |
4,466
-508
| -10% | -$105K |
|
520
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $921K | 0.02% |
10,863
+2,821
| +35% | +$239K |
|
521
Ryanair
RYAAY
$31.3B
| $919K | 0.02% |
+28,611
| New | +$919K |
|
522
Vanguard Total International Bond ETF
BNDX
$68.5B
| $917K | 0.02% |
17,328
+3,386
| +24% | +$179K |
|
523
Toyota
TM
$259B
| $915K | 0.02% |
7,809
+564
| +8% | +$66.1K |
|
524
Eaton
ETN
$141B
| $911K | 0.02% |
17,771
-13,185
| -43% | -$676K |
|
|
OCSI
525
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $910K | 0.02% |
104,250
-17,500
| -14% | -$153K |
|