BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
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
+$4.54B
(-3.5%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
502
Reduced
473
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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $17.4M | 0.38% |
433,292
+8,702
| +2% | +$349K |
|
77
JB Hunt Transport Services
JBHT
$14.1B
| $17.3M | 0.38% |
242,457
-6,144
| -2% | -$439K |
|
78
NCR Voyix
VYX
$1.76B
| $16.5M | 0.36% |
723,788
-82,600
| -10% | -$1.88M |
|
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $16.3M | 0.36% |
745,158
+213,647
| +40% | +$4.69M |
|
80
Autodesk
ADSK
$67.9B
| $16M | 0.35% |
361,862
+302,241
| +507% | +$13.3M |
|
81
RiverFront Strategic Income Fund
RIGS
$92.2M
| $15.1M | 0.33% |
625,059
-145,310
| -19% | -$3.5M |
|
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $14.3M | 0.31% |
342,600
+35,478
| +12% | +$1.48M |
|
83
iShares MSCI Japan ETF
EWJ
$15.2B
| $14.2M | 0.31% |
1,244,056
+192,471
| +18% | +$2.2M |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $14M | 0.31% |
132,432
+85,856
| +184% | +$9.05M |
|
85
Walmart
WMT
$793B
| $13.9M | 0.31% |
214,377
+23,389
| +12% | +$1.52M |
|
86
Chevron
CVX
$318B
| $13M | 0.29% |
164,821
-20,711
| -11% | -$1.63M |
|
87
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $12.8M | 0.28% |
189,565
-35,388
| -16% | -$2.38M |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $12.7M | 0.28% |
287,610
+131,455
| +84% | -$1.09M |
|
89
National Grid
NGG
$68B
| $12.2M | 0.27% |
175,245
+6,017
| +4% | +$419K |
|
90
Southern Company
SO
$101B
| $12M | 0.26% |
269,540
+8,811
| +3% | +$394K |
|
91
American Express
AXP
$225B
| $11.8M | 0.26% |
159,025
+1,499
| +1% | +$111K |
|
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $11.8M | 0.26% |
292,455
-5,364
| -2% | -$216K |
|
93
Duke Energy
DUK
$94.5B
| $11.3M | 0.25% |
156,828
+26,686
| +21% | +$1.92M |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $10.8M | 0.24% |
99,336
+8,561
| +9% | +$930K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.5M | 0.23% |
124,107
+72,658
| +141% | +$6.17M |
|
96
Visa
V
$681B
| $10.5M | 0.23% |
150,622
-192
| -0.1% | -$13.4K |
|
97
Kraft Heinz
KHC
$31.9B
| $10.3M | 0.23% |
+145,824
| New | +$10.3M |
|
98
Gilead Sciences
GILD
$140B
| $10.2M | 0.22% |
103,717
+2,002
| +2% | +$197K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $9.99M | 0.22% |
98,145
+11,149
| +13% | +$1.13M |
|
100
Lowe's Companies
LOW
$146B
| $9.85M | 0.22% |
142,966
+2,428
| +2% | +$167K |
|