BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$23.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.7M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$24.6M
4
KMB icon
Kimberly-Clark
KMB
+$20.8M
5
MSFT icon
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 Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$405B
$22.5M 0.21%
78,159
-9,468
NVS icon
127
Novartis
NVS
$250B
$22.4M 0.21%
257,438
-2,593
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$22.4M 0.21%
556,903
-179,971
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.19B
$22.3M 0.2%
826,308
+131,573
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$22.2M 0.2%
333,578
+16,267
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.61B
$22.1M 0.2%
632,902
-146,675
TMO icon
132
Thermo Fisher Scientific
TMO
$222B
$22.1M 0.2%
75,811
-75
MMC icon
133
Marsh & McLennan
MMC
$89.9B
$21.9M 0.2%
217,207
+3,731
IBDL
134
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$21.8M 0.2%
859,490
+79,685
PGX icon
135
Invesco Preferred ETF
PGX
$3.88B
$21.7M 0.2%
1,444,237
+242,369
SJM icon
136
J.M. Smucker
SJM
$11.1B
$21.3M 0.2%
193,245
-1,842
PAYX icon
137
Paychex
PAYX
$40.2B
$21.2M 0.19%
256,818
-6,353
TJX icon
138
TJX Companies
TJX
$169B
$21.1M 0.19%
378,424
+12,628
AFL icon
139
Aflac
AFL
$57.8B
$20.9M 0.19%
397,963
-3,057
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$6.81B
$20.7M 0.19%
451,674
+62,020
GSY icon
141
Invesco Ultra Short Duration ETF
GSY
$3.21B
$20.7M 0.19%
409,975
+37,081
ITW icon
142
Illinois Tool Works
ITW
$72.3B
$20.6M 0.19%
131,636
-20,880
HYLS icon
143
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$20.5M 0.19%
425,068
+29,487
VPL icon
144
Vanguard FTSE Pacific ETF
VPL
$8.31B
$20.4M 0.19%
308,645
+46,875
SCHW icon
145
Charles Schwab
SCHW
$165B
$20.3M 0.19%
484,581
+105,954
STIP icon
146
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$20.3M 0.19%
201,003
+36,684
RFFC icon
147
ALPS Active Equity Opportunity ETF
RFFC
$26.7M
$20.1M 0.18%
610,984
-295,164
BA icon
148
Boeing
BA
$144B
$19.8M 0.18%
51,854
-371
RFCI icon
149
RiverFront Dynamic Core Income
RFCI
$18.3M
$19.6M 0.18%
777,403
-650,552
BP icon
150
BP
BP
$92.2B
$19.5M 0.18%
512,840
+19,405
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