BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+2.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.45B
AUM Growth
+$6.45B
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
566
Reduced
444
Closed
85
Top Buys
| 1 |
Robert Half
RHI
|
$25.4M |
| 2 |
Newell Brands
NWL
|
$21.9M |
| 3 |
Norwegian Cruise Line
NCLH
|
$21.4M |
| 4 |
Gilead Sciences
GILD
|
$20.9M |
| 5 |
Aptiv
APTV
|
$16.3M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$28.8M |
| 2 |
Western Digital
WDC
|
$18.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.3M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$12M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.8M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 9.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $16.6M | 0.26% |
190,517
+33,001
| +21% | +$2.88M |
|
102
Ventas
VTR
$30.7B
| $16.3M | 0.25% |
224,300
+16,245
| +8% | +$1.18M |
|
103
Autodesk
ADSK
$67.5B
| $16.3M | 0.25% |
301,318
+8,444
| +3% | +$457K |
|
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $16.2M | 0.25% |
166,954
+83,768
| +101% | +$8.11M |
|
105
Lowe's Companies
LOW
$146B
| $16.1M | 0.25% |
203,166
+25,907
| +15% | +$2.05M |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $16.1M | 0.25% |
298,206
+11,265
| +4% | +$608K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $16M | 0.25% |
143,784
-7,480
| -5% | -$832K |
|
108
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $15.7M | 0.24% |
582,925
+274,839
| +89% | +$7.42M |
|
109
Visa
V
$676B
| $15.7M | 0.24% |
211,452
+15,907
| +8% | +$1.18M |
|
110
RiverFront Strategic Income Fund
RIGS
$93.1M
| $15.2M | 0.24% |
612,522
-174,937
| -22% | -$4.35M |
|
111
Alphabet (Google) Class A
GOOGL
$2.78T
| $15.2M | 0.23% |
21,566
+2,383
| +12% | +$1.68M |
|
112
Cencora
COR
$56.8B
| $14.7M | 0.23% |
184,900
+121,298
| +191% | +$9.62M |
|
113
GSK
GSK
$79.5B
| $14.5M | 0.23% |
335,599
+13,238
| +4% | +$574K |
|
114
VF Corp
VFC
$5.8B
| $14.5M | 0.22% |
236,153
-13,419
| -5% | -$825K |
|
115
Realty Income
O
$52.7B
| $14.2M | 0.22% |
205,321
+28,690
| +16% | +$1.99M |
|
116
Bristol-Myers Squibb
BMY
$96.8B
| $14.2M | 0.22% |
192,642
+9,964
| +5% | +$733K |
|
117
iShares Russell 2000 ETF
IWM
$66.5B
| $14.1M | 0.22% |
122,739
+24,078
| +24% | +$2.77M |
|
118
Phillips 66
PSX
$53B
| $13.8M | 0.21% |
173,728
-2,405
| -1% | -$191K |
|
119
IBM
IBM
$226B
| $13.5M | 0.21% |
88,995
-11,066
| -11% | -$1.68M |
|
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $13.4M | 0.21% |
91,134
+88,822
| +3,842% | +$13M |
|
121
FlexShares Quality Dividend Index Fund
QDF
$1.92B
| $13.3M | 0.21% |
362,453
+97,634
| +37% | +$3.58M |
|
122
National Grid
NGG
$67.9B
| $13.1M | 0.2% |
176,438
-280
| -0.2% | -$20.8K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $13M | 0.2% |
156,389
-11,485
| -7% | -$956K |
|
124
Becton Dickinson
BDX
$53.6B
| $12.8M | 0.2% |
75,494
-603
| -0.8% | -$102K |
|
125
Invesco QQQ Trust
QQQ
$364B
| $12.6M | 0.2% |
117,323
+13,089
| +13% | +$1.41M |
|