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 | |
|---|---|---|---|---|---|---|
576
East-West Bancorp
EWBC
$15.1B
| $752K | 0.02% |
19,588
-16,452
| -46% | -$632K |
|
577
iShares US Technology ETF
IYW
$23.3B
| $752K | 0.02% |
30,416
+5,184
| +21% | +$128K |
|
578
Installed Building Products
IBP
$7.58B
| $750K | 0.02% |
+29,700
| New | +$750K |
|
579
Weyerhaeuser
WY
$18.7B
| $749K | 0.02% |
27,398
+202
| +0.7% | +$5.52K |
|
580
Fiserv
FI
$73.5B
| $748K | 0.02% |
17,274
+1,014
| +6% | +$43.9K |
|
|
MON
581
DELISTED
Monsanto Co
MON
| $747K | 0.02% |
8,761
+1,522
| +21% | +$130K |
|
582
iShares S&P 500 Growth ETF
IVW
$64.3B
| $746K | 0.02% |
27,704
-117,336
| -81% | -$3.16M |
|
583
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $744K | 0.02% |
28,841
-170,939
| -86% | -$4.41M |
|
|
ALXN
584
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $743K | 0.02% |
4,756
+690
| +17% | +$108K |
|
585
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $741K | 0.02% |
11,048
+1,087
| +11% | +$72.9K |
|
586
WEC Energy
WEC
$34.6B
| $736K | 0.02% |
+14,096
| New | +$736K |
|
587
Alibaba
BABA
$337B
| $732K | 0.02% |
12,416
-3,855
| -24% | -$227K |
|
588
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $727K | 0.02% |
39,568
-19,983
| -34% | -$367K |
|
589
Clorox
CLX
$15.4B
| $726K | 0.02% |
6,285
-6,032
| -49% | -$697K |
|
590
Whirlpool
WHR
$5.34B
| $719K | 0.02% |
4,885
-139
| -3% | -$20.5K |
|
591
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $716K | 0.02% |
16,172
+9,850
| +156% | +$436K |
|
592
Vanguard Value ETF
VTV
$143B
| $715K | 0.02% |
9,317
-912
| -9% | -$70K |
|
|
SNDK
593
DELISTED
SANDISK CORP
SNDK
| $714K | 0.02% |
13,157
-370
| -3% | -$20.1K |
|
594
NNN REIT
NNN
$8.12B
| $699K | 0.02% |
19,282
-604
| -3% | -$21.9K |
|
595
Aecom
ACM
$16.8B
| $698K | 0.02% |
25,400
-150
| -0.6% | -$4.12K |
|
596
Maximus
MMS
$4.98B
| $690K | 0.02% |
11,590
+270
| +2% | +$16.1K |
|
597
Tapestry
TPR
$21.8B
| $684K | 0.02% |
23,660
-242
| -1% | -$7K |
|
|
HOT
598
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $682K | 0.02% |
10,264
+6,451
| +169% | +$429K |
|
599
FMC
FMC
$4.73B
| $679K | 0.01% |
23,120
+11,691
| +102% | +$343K |
|
600
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $671K | 0.01% |
30,341
-4,287
| -12% | -$94.8K |
|