BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$9.01B
(-11%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
573
Reduced
744
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$33.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$28.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$20.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $31.1M | 0.35% |
235,970
-6,955
| -3% | -$918K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $31M | 0.34% |
231,415
+23,370
| +11% | +$3.13M |
|
78
Dominion Energy
D
$50.3B
| $31M | 0.34% |
433,153
-3,571
| -0.8% | -$255K |
|
79
Mastercard
MA
$536B
| $30.9M | 0.34% |
163,880
+15,293
| +10% | +$2.88M |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $30.5M | 0.34% |
270,440
+14,044
| +5% | +$1.58M |
|
81
Walmart
WMT
$793B
| $30.4M | 0.34% |
326,890
-10,444
| -3% | -$973K |
|
82
Omnicom Group
OMC
$15B
| $30.2M | 0.33% |
412,125
-49,169
| -11% | -$3.6M |
|
83
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $30M | 0.33% |
596,237
-79,591
| -12% | -$4M |
|
84
Starbucks
SBUX
$99.2B
| $29.9M | 0.33% |
464,891
-116,477
| -20% | -$7.5M |
|
85
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $29.5M | 0.33% |
1,050,052
-103,155
| -9% | -$2.9M |
|
86
Occidental Petroleum
OXY
$45.6B
| $29M | 0.32% |
472,081
-2,293
| -0.5% | -$141K |
|
87
Analog Devices
ADI
$120B
| $28.6M | 0.32% |
333,522
-1,549
| -0.5% | -$133K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.2B
| $27.7M | 0.31% |
183,635
-12,753
| -6% | -$1.92M |
|
|
89
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $27.5M | 0.3% |
552,143
+407,950
| +283% | +$20.3M |
|
90
iShares Russell 1000 ETF
IWB
$43.1B
| $27.1M | 0.3% |
195,502
+41,752
| +27% | +$5.79M |
|
91
Kimberly-Clark
KMB
$42.5B
| $27M | 0.3% |
237,087
-27,738
| -10% | -$3.16M |
|
92
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $26.9M | 0.3% |
927,836
-182,181
| -16% | -$5.29M |
|
93
Bank of America
BAC
$371B
| $26.7M | 0.3% |
1,082,829
+17,732
| +2% | +$437K |
|
94
Home Depot
HD
$406B
| $26.6M | 0.29% |
154,753
+17,870
| +13% | +$3.07M |
|
95
Vanguard Value ETF
VTV
$143B
| $26M | 0.29% |
265,825
+20,260
| +8% | +$1.98M |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $25.8M | 0.29% |
288,406
+144,402
| +100% | +$12.9M |
|
97
Dollar General
DG
$24.1B
| $25.4M | 0.28% |
234,717
+49,724
| +27% | +$5.37M |
|
98
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $24.6M | 0.27% |
814,866
+111,641
| +16% | +$3.36M |
|
99
Bristol-Myers Squibb
BMY
$96.7B
| $24.5M | 0.27% |
470,673
-9,805
| -2% | -$510K |
|
100
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $24.3M | 0.27% |
242,442
-982
| -0.4% | -$98.4K |
|