BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$24.6M |
| 4 |
Kimberly-Clark
KMB
|
$20.8M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $22.5M | 0.21% |
78,159
-9,468
| -11% | -$2.72M |
|
127
Novartis
NVS
$249B
| $22.4M | 0.21% |
257,438
-2,593
| -1% | -$226K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $22.4M | 0.21% |
556,903
-179,971
| -24% | -$7.24M |
|
129
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $22.3M | 0.2% |
826,308
+131,573
| +19% | +$3.56M |
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $22.2M | 0.2% |
333,578
+16,267
| +5% | +$1.08M |
|
131
First Trust Value Line Dividend Fund
FVD
$9.15B
| $22.1M | 0.2% |
632,902
-146,675
| -19% | -$5.11M |
|
132
Thermo Fisher Scientific
TMO
$185B
| $22.1M | 0.2% |
75,811
-75
| -0.1% | -$21.8K |
|
133
Marsh & McLennan
MMC
$101B
| $21.9M | 0.2% |
217,207
+3,731
| +2% | +$375K |
|
|
IBDL
134
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $21.8M | 0.2% |
859,490
+79,685
| +10% | +$2.02M |
|
135
Invesco Preferred ETF
PGX
$3.89B
| $21.7M | 0.2% |
1,444,237
+242,369
| +20% | +$3.64M |
|
136
J.M. Smucker
SJM
$12B
| $21.3M | 0.2% |
193,245
-1,842
| -0.9% | -$203K |
|
137
Paychex
PAYX
$49.4B
| $21.2M | 0.19% |
256,818
-6,353
| -2% | -$525K |
|
138
TJX Companies
TJX
$157B
| $21.1M | 0.19% |
378,424
+12,628
| +3% | +$704K |
|
139
Aflac
AFL
$58.1B
| $20.9M | 0.19% |
397,963
-3,057
| -0.8% | -$160K |
|
140
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $20.7M | 0.19% |
451,674
+62,020
| +16% | +$2.84M |
|
141
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $20.7M | 0.19% |
409,975
+37,081
| +10% | +$1.87M |
|
142
Illinois Tool Works
ITW
$77.4B
| $20.6M | 0.19% |
131,636
-20,880
| -14% | -$3.27M |
|
143
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $20.5M | 0.19% |
425,068
+29,487
| +7% | +$1.42M |
|
144
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $20.4M | 0.19% |
308,645
+46,875
| +18% | +$3.1M |
|
145
Charles Schwab
SCHW
$177B
| $20.3M | 0.19% |
484,581
+105,954
| +28% | +$4.44M |
|
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $20.3M | 0.19% |
201,003
+36,684
| +22% | +$3.7M |
|
147
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $20.1M | 0.18% |
610,984
-295,164
| -33% | -$9.72M |
|
148
Boeing
BA
$174B
| $19.8M | 0.18% |
51,854
-371
| -0.7% | -$141K |
|
149
RiverFront Dynamic Core Income
RFCI
$18.2M
| $19.6M | 0.18% |
777,403
-650,552
| -46% | -$16.4M |
|
150
BP
BP
$88.4B
| $19.5M | 0.18% |
512,840
+19,405
| +4% | +$738K |
|