BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+11.81%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$10.4B
(+15%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
812
Reduced
530
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$30.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.6M |
| 5 |
Home Depot
HD
|
$17.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$28.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $36.5M | 0.35% |
642,001
+45,764
| +8% | +$2.6M |
|
77
Duke Energy
DUK
$94.5B
| $35.2M | 0.34% |
390,569
-15,757
| -4% | -$1.42M |
|
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $35M | 0.34% |
665,259
+587,531
| +756% | +$30.9M |
|
79
McDonald's
MCD
$226B
| $34.1M | 0.33% |
179,407
-3,242
| -2% | -$616K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $34M | 0.33% |
285,803
+15,363
| +6% | +$1.83M |
|
81
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $33.9M | 0.33% |
1,103,030
-10,240
| -0.9% | -$314K |
|
82
3M
MMM
$81B
| $33.4M | 0.32% |
160,596
-45,677
| -22% | -$9.49M |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $32.9M | 0.32% |
215,280
-20,690
| -9% | -$3.16M |
|
84
Walmart
WMT
$793B
| $32.3M | 0.31% |
330,744
+3,854
| +1% | +$376K |
|
85
Schwab US Large- Cap ETF
SCHX
$58.8B
| $32.2M | 0.31% |
476,273
-85,727
| -15% | -$5.8M |
|
86
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $32.1M | 0.31% |
1,000,693
-49,359
| -5% | -$1.59M |
|
87
Kinder Morgan
KMI
$59.4B
| $32.1M | 0.31% |
1,603,585
+122,406
| +8% | +$2.45M |
|
88
Bank of America
BAC
$371B
| $31.9M | 0.31% |
1,156,354
+73,525
| +7% | +$2.03M |
|
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $31.9M | 0.31% |
1,043,884
+229,018
| +28% | +$7M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $31.5M | 0.3% |
740,985
+110,771
| +18% | +$4.71M |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $31.2M | 0.3% |
299,110
+140,571
| +89% | +$14.7M |
|
92
Vanguard Value ETF
VTV
$143B
| $31.1M | 0.3% |
289,023
+23,198
| +9% | +$2.5M |
|
93
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $30.3M | 0.29% |
920,296
-7,540
| -0.8% | -$248K |
|
94
Cencora
COR
$57.2B
| $30.1M | 0.29% |
378,462
+59,048
| +18% | +$4.7M |
|
95
Kimberly-Clark
KMB
$42.5B
| $29.8M | 0.29% |
240,406
+3,319
| +1% | +$411K |
|
96
iShares US Financial Services ETF
IYG
$1.92B
| $29.8M | 0.29% |
238,542
-124,659
| -34% | -$15.6M |
|
97
Dollar General
DG
$24.1B
| $29.6M | 0.29% |
248,041
+13,324
| +6% | +$1.59M |
|
98
Phillips 66
PSX
$52.8B
| $29.3M | 0.28% |
308,167
+72,624
| +31% | +$6.91M |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $27.9M | 0.27% |
248,717
+6,275
| +3% | +$704K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $27.8M | 0.27% |
582,126
+111,453
| +24% | +$5.32M |
|