BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-6.76%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(-3.5%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
502
Reduced
473
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$28.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
$22.5M |
| 4 |
ScottsMiracle-Gro
SMG
|
$22.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21.5M |
Top Sells
| 1 |
General Mills
GIS
|
$30.7M |
| 2 |
Philip Morris
PM
|
$29.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$13.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR NYSE Technology ETF
XNTK
$1.24B
| $7.3M | 0.16% |
147,199
+81,338
| +123% | +$767K |
|
127
iShares MBS ETF
MBB
$40.9B
| $7.26M | 0.16% |
66,214
-744
| -1% | -$81.6K |
|
128
Dominion Energy
D
$50.3B
| $7.25M | 0.16% |
102,954
-573
| -0.6% | -$40.3K |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.19M | 0.16% |
147,838
-6,639
| -4% | -$323K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.08M | 0.16% |
198,630
-14,051
| -7% | -$501K |
|
131
Vanguard Real Estate ETF
VNQ
$34.1B
| $7M | 0.15% |
92,652
-7,917
| -8% | -$598K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $6.88M | 0.15% |
84,992
-6,045
| -7% | -$489K |
|
133
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.8M | 0.15% |
58,274
+5,068
| +10% | +$591K |
|
134
Brookfield
BN
$97.7B
| $6.67M | 0.15% |
212,246
-1,543
| -0.7% | -$48.5K |
|
135
iShares Russell 2000 ETF
IWM
$66.6B
| $6.67M | 0.15% |
61,075
-17,571
| -22% | -$1.92M |
|
136
State Street
STT
$32.1B
| $6.67M | 0.15% |
99,207
+7,046
| +8% | +$474K |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.66M | 0.15% |
273,550
+127,313
| +87% | +$3.1M |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.59M | 0.14% |
79,168
+30,025
| +61% | +$2.5M |
|
139
VanEck Oil Services ETF
OIH
$862M
| $6.58M | 0.14% |
+239,375
| New | +$6.58M |
|
140
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $6.53M | 0.14% |
112,240
-6,133
| -5% | -$357K |
|
141
Realty Income
O
$53B
| $6.45M | 0.14% |
136,163
+7,640
| +6% | +$362K |
|
142
Ventas
VTR
$30.7B
| $6.22M | 0.14% |
110,916
+28,428
| +34% | +$2.17M |
|
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $6.18M | 0.14% |
236,926
-220,210
| -48% | -$5.74M |
|
144
Becton Dickinson
BDX
$54.3B
| $6.17M | 0.14% |
46,542
+2,686
| +6% | +$356K |
|
145
Healthpeak Properties
DOC
$12.3B
| $6.08M | 0.13% |
163,326
-21,082
| -11% | -$785K |
|
146
BP
BP
$88.8B
| $6.06M | 0.13% |
198,303
-78,525
| -28% | -$2.4M |
|
147
BCE
BCE
$22.9B
| $6.03M | 0.13% |
147,160
-44,672
| -23% | -$1.83M |
|
148
Vanguard Small-Cap ETF
VB
$65.9B
| $5.97M | 0.13% |
55,331
+7,242
| +15% | +$782K |
|
|
HEWG
149
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.96M | 0.13% |
262,810
-115,239
| -30% | -$2.61M |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.88M | 0.13% |
58,332
+55,361
| +1,863% | +$5.58M |
|