BTS

BB&T Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+1.97%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.37B
AUM Growth
+$9.37B
Cap. Flow
+$432M
Cap. Flow %
4.61%
Top 10 Hldgs %
9.98%
Holding
1,614
New
130
Increased
775
Reduced
562
Closed
80

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$43M
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$22.4M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
$18.8M
4
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$15M
5
DVY icon
iShares Select Dividend ETF
DVY
$14.2M

Top Sells

1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$31.7M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$23.3M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$18M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$16M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$11M

Sector Composition

1 Healthcare 10.73%
2 Financials 9.12%
3 Technology 8.09%
4 Industrials 7.38%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$40.1M 0.43%
382,945
+42,793
+13% +$4.49M
RFCI icon
52
RiverFront Dynamic Core Income
RFCI
$18.1M
$40.1M 0.43%
1,674,875
+785,741
+88% +$18.8M
OXY icon
53
Occidental Petroleum
OXY
$45.6B
$39.7M 0.42%
474,429
-23,204
-5% -$1.94M
PM icon
54
Philip Morris
PM
$254B
$39.7M 0.42%
491,712
+21,509
+5% +$1.74M
MO icon
55
Altria Group
MO
$112B
$38.9M 0.41%
685,330
+1,435
+0.2% +$81.5K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$724B
$38.4M 0.41%
154,082
-8,330
-5% -$2.08M
MMM icon
57
3M
MMM
$81B
$38.2M 0.41%
194,147
+10,577
+6% +$2.08M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
$38.1M 0.41%
746,325
+151,932
+26% +$7.75M
DD icon
59
DuPont de Nemours
DD
$31.6B
$37.6M 0.4%
570,633
+7,355
+1% +$485K
IYG icon
60
iShares US Financial Services ETF
IYG
$1.92B
$37.5M 0.4%
289,583
+40,747
+16% +$5.28M
VB icon
61
Vanguard Small-Cap ETF
VB
$65.9B
$36.9M 0.39%
237,350
+37,947
+19% +$5.91M
CCI icon
62
Crown Castle
CCI
$42.3B
$34.8M 0.37%
322,928
+16,371
+5% +$1.77M
CMCSA icon
63
Comcast
CMCSA
$125B
$34.8M 0.37%
1,060,349
+323,984
+44% +$10.6M
OMC icon
64
Omnicom Group
OMC
$15B
$34.7M 0.37%
455,094
+11,306
+3% +$862K
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$34.5M 0.37%
669,511
+260,741
+64% +$13.4M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$34.4M 0.37%
30,428
+2,543
+9% +$2.87M
MDT icon
67
Medtronic
MDT
$118B
$34.2M 0.36%
399,932
+89
+0% +$7.62K
BAC icon
68
Bank of America
BAC
$371B
$32.6M 0.35%
1,157,313
+10,814
+0.9% +$305K
SLB icon
69
Schlumberger
SLB
$52.2B
$32.6M 0.35%
486,632
+87,304
+22% +$5.85M
WM icon
70
Waste Management
WM
$90.4B
$31.8M 0.34%
391,113
+2,430
+0.6% +$198K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
$31.7M 0.34%
418,693
+42,946
+11% +$3.25M
RFFC icon
72
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$31.2M 0.33%
915,397
+138,755
+18% +$4.74M
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$63.2B
$31M 0.33%
190,538
+67,892
+55% +$11M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.4B
$30.7M 0.33%
458,471
-2,049
-0.4% -$137K
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$30.1M 0.32%
549,177
+151,944
+38% +$8.32M
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