BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-0.04%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(-90%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,178
New
88
Increased
612
Reduced
375
Closed
72
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$47.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 4 |
Tyson Foods
TSN
|
$28.8M |
| 5 |
Honeywell
HON
|
$18.7M |
Top Sells
| 1 |
First Trust S&P REIT Index Fund
FRI
|
$45.1M |
| 2 |
AGN
Allergan plc
AGN
|
$44.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$39M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$35.8M |
| 5 |
Baxter International
BAX
|
$35.8M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 12.44% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $16.3M | 0.35% |
224,953
-145,684
| -39% | -$10.6M |
|
77
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $15.5M | 0.33% |
423,542
+70,436
| +20% | +$2.58M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.1M | 0.32% |
139,052
-5,278
| -4% | -$574K |
|
79
SPDR S&P Dividend ETF
SDY
$20.4B
| $15.1M | 0.32% |
197,897
+46,685
| +31% | +$3.56M |
|
80
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $14.6M | 0.31% |
505,483
+23,064
| +5% | +$667K |
|
81
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $14.1M | 0.3% |
307,122
+20,477
| +7% | +$939K |
|
82
Walmart
WMT
$793B
| $13.5M | 0.29% |
190,988
+22,906
| +14% | +$1.62M |
|
83
iShares MSCI Japan ETF
EWJ
$15.2B
| $13.5M | 0.29% |
1,051,585
+349,907
| +50% | +$4.48M |
|
84
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $13.1M | 0.28% |
457,136
+47,843
| +12% | +$1.37M |
|
|
DISCA
85
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13M | 0.28% |
392,308
-3,770
| -1% | -$125K |
|
86
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $13M | 0.28% |
531,511
+75,621
| +17% | +$1.85M |
|
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $12.8M | 0.27% |
297,819
-930
| -0.3% | -$40K |
|
88
GSK
GSK
$79.3B
| $12.4M | 0.26% |
296,710
+40,656
| +16% | +$1.69M |
|
89
American Express
AXP
$225B
| $12.2M | 0.26% |
157,526
+13,115
| +9% | +$1.02M |
|
|
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.1M | 0.26% |
142,681
-11,318
| -7% | -$964K |
|
91
Gilead Sciences
GILD
$140B
| $11.9M | 0.25% |
101,715
+3,612
| +4% | +$423K |
|
|
RAI
92
DELISTED
Reynolds American Inc
RAI
| $11.7M | 0.25% |
156,155
+14,236
| +10% | +$1.06M |
|
93
Truist Financial
TFC
$59.8B
| $11.2M | 0.24% |
278,523
+14,902
| +6% | +$601K |
|
94
BP
BP
$88.8B
| $11.1M | 0.23% |
276,828
+55,296
| +25% | +$2.09M |
|
95
CVS Health
CVS
$93B
| $11M | 0.23% |
104,468
+92
| +0.1% | +$9.65K |
|
96
National Grid
NGG
$68B
| $10.9M | 0.23% |
169,228
+26,544
| +19% | +$1.71M |
|
97
Southern Company
SO
$101B
| $10.9M | 0.23% |
260,729
+27,528
| +12% | +$1.15M |
|
98
Visa
V
$681B
| $10.1M | 0.21% |
150,814
+9,445
| +7% | +$634K |
|
99
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $9.88M | 0.21% |
90,775
+11,769
| +15% | +$1.28M |
|
|
HEWG
100
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $9.86M | 0.21% |
378,049
+348,902
| +1,197% | +$9.1M |
|