BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+5%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
544
Reduced
427
Closed
78
Top Buys
| 1 |
Invesco
IVZ
|
$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$28.4M |
| 4 |
Western Digital
WDC
|
$25.9M |
| 5 |
Perrigo
PRGO
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$52.8M |
| 2 |
IBM
IBM
|
$38.5M |
| 3 |
Seagate
STX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.9B
| $17M | 0.36% |
279,405
-82,457
| -23% | -$5.02M |
|
77
Live Nation Entertainment
LYV
$37.6B
| $17M | 0.36% |
+690,864
| New | +$17M |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.5M | 0.35% |
654,032
-70,133
| -10% | -$1.77M |
|
79
iShares Russell 3000 ETF
IWV
$16.5B
| $16.4M | 0.34% |
136,611
+128,410
| +1,566% | +$15.4M |
|
80
Chevron
CVX
$318B
| $16.3M | 0.34% |
181,214
+16,393
| +10% | +$1.47M |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $16.3M | 0.34% |
693,701
-51,457
| -7% | -$1.21M |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.8M | 0.33% |
156,978
+98,646
| +169% | +$9.92M |
|
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $15.3M | 0.32% |
504,930
-548,373
| -52% | -$16.7M |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $15.2M | 0.32% |
213,831
+24,266
| +13% | +$1.73M |
|
85
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $14.2M | 0.3% |
344,075
+51,620
| +18% | +$2.14M |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14M | 0.29% |
142,591
+93,668
| +191% | +$9.17M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $13.7M | 0.29% |
297,742
+10,132
| +4% | +$468K |
|
88
Duke Energy
DUK
$94.5B
| $13.6M | 0.29% |
190,677
+33,849
| +22% | +$2.42M |
|
89
Visa
V
$681B
| $13.5M | 0.28% |
174,381
+23,759
| +16% | +$1.84M |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $13.5M | 0.28% |
65,711
+20,142
| +44% | +$4.13M |
|
91
Kraft Heinz
KHC
$31.9B
| $13.3M | 0.28% |
182,862
+37,038
| +25% | +$2.69M |
|
92
Southern Company
SO
$101B
| $12.6M | 0.26% |
269,469
-71
| -0% | -$3.32K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $12.5M | 0.26% |
116,953
+17,617
| +18% | +$1.89M |
|
94
Lowe's Companies
LOW
$146B
| $12.1M | 0.25% |
159,315
+16,349
| +11% | +$1.24M |
|
95
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12M | 0.25% |
103,348
+96,422
| +1,392% | +$11.2M |
|
96
iShares US Consumer Staples ETF
IYK
$1.34B
| $11.8M | 0.25% |
108,638
+18,300
| +20% | +$1.98M |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.8M | 0.25% |
139,582
+15,475
| +12% | +$1.31M |
|
98
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 0.25% |
105,005
+6,860
| +7% | +$767K |
|
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $11.7M | 0.25% |
+509,110
| New | +$11.7M |
|
100
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $11.7M | 0.25% |
81,051
+52,240
| +181% | +$7.56M |
|