BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
+$56.1M |
| 2 |
General Motors
GM
|
+$46.3M |
| 3 |
United Parcel Service
UPS
|
+$36.1M |
| 4 |
Pultegroup
PHM
|
+$35.4M |
| 5 |
GE Aerospace
GE
|
+$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$42.7M |
| 2 |
Tyson Foods
TSN
|
+$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$22.6M |
| 5 |
Occidental Petroleum
OXY
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WPP
WPP
$5.8B
| $793K | 0.01% |
6,818
+482
| +8% | +$56.1K |
|
627
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $788K | 0.01% |
42,774
-4,368
| -9% | -$80.5K |
|
628
Philips
PHG
$26.9B
| $786K | 0.01% |
37,117
+5,680
| +18% | +$120K |
|
|
DEG
629
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $786K | 0.01% |
+30,294
| New | +$786K |
|
630
WD-40
WDFC
$2.85B
| $785K | 0.01% |
7,273
+814
| +13% | +$87.9K |
|
631
TriplePoint Venture Growth BDC
TPVG
$269M
| $784K | 0.01% |
74,743
+5,000
| +7% | +$52.4K |
|
632
Suburban Propane Partners
SPH
$1.2B
| $780K | 0.01% |
26,108
-10,281
| -28% | -$307K |
|
633
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $777K | 0.01% |
17,255
-62,203
| -78% | -$2.8M |
|
634
CGI
GIB
$20.7B
| $775K | 0.01% |
16,224
+4,601
| +40% | +$220K |
|
635
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $775K | 0.01% |
15,702
+4,635
| +42% | +$229K |
|
636
AerCap
AER
$21.7B
| $769K | 0.01% |
+19,848
| New | +$769K |
|
637
Smith & Nephew
SNN
$16.5B
| $766K | 0.01% |
23,013
+1,629
| +8% | +$54.2K |
|
638
Public Service Enterprise Group
PEG
$40.8B
| $763K | 0.01% |
16,205
+4,846
| +43% | +$228K |
|
|
INFO
639
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $761K | 0.01% |
21,530
-1,232
| -5% | -$43.5K |
|
640
Penske Automotive Group
PAG
$12.2B
| $759K | 0.01% |
20,053
+284
| +1% | +$10.7K |
|
641
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $758K | 0.01% |
14,495
+915
| +7% | +$47.8K |
|
|
VGR
642
DELISTED
Vector Group Ltd.
VGR
| $756K | 0.01% |
56,784
+10,780
| +23% | +$144K |
|
|
EFC
643
Ellington Financial
EFC
$1.36B
| $755K | 0.01% |
43,378
-15,866
| -27% | -$276K |
|
644
Alexandria Real Estate Equities
ARE
$14.3B
| $755K | 0.01% |
8,314
+6,100
| +276% | +$554K |
|
645
Marathon Petroleum
MPC
$55.2B
| $751K | 0.01% |
20,207
+15,227
| +306% | +$566K |
|
646
Ball Corp
BALL
$13.6B
| $746K | 0.01% |
20,944
+2,184
| +12% | +$77.8K |
|
647
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $745K | 0.01% |
29,066
-2,969
| -9% | -$76.1K |
|
648
Labcorp
LH
$22.7B
| $740K | 0.01% |
7,362
+1,303
| +22% | +$131K |
|
649
VanEck Gold Miners ETF
GDX
$20.6B
| $738K | 0.01% |
36,978
+5,180
| +16% | +$103K |
|
650
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $736K | 0.01% |
15,248
+550
| +4% | +$26.5K |
|