BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
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
+$365M
(+6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84
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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $12.5M | 0.19% |
153,863
+89,220
| +138% | +$7.26M |
|
127
Chubb
CB
$112B
| $12.4M | 0.19% |
95,027
+2,237
| +2% | +$292K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.3M | 0.19% |
307,988
+163,392
| +113% | +$6.52M |
|
129
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $12.1M | 0.19% |
393,709
+28,826
| +8% | +$887K |
|
130
Medtronic
MDT
$119B
| $11.8M | 0.18% |
136,260
+93,288
| +217% | +$8.09M |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.8M | 0.18% |
213,593
+1,216
| +0.6% | +$67.1K |
|
132
iShares MSCI EAFE ETF
EFA
$65.9B
| $11.7M | 0.18% |
210,329
+6,095
| +3% | +$340K |
|
133
Dollar General
DG
$23.9B
| $11.7M | 0.18% |
124,644
-3,875
| -3% | -$364K |
|
134
Annaly Capital Management
NLY
$14B
| $11.6M | 0.18% |
261,391
+10,883
| +4% | +$482K |
|
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $11.6M | 0.18% |
431,129
+402,063
| +1,383% | +$10.8M |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $11.5M | 0.18% |
177,478
+96,497
| +119% | +$6.25M |
|
137
Kraft Heinz
KHC
$31.9B
| $11.5M | 0.18% |
129,873
-43,666
| -25% | -$3.86M |
|
138
American Electric Power
AEP
$58.1B
| $11.3M | 0.17% |
161,186
+22,117
| +16% | +$1.55M |
|
139
Allstate
ALL
$54.9B
| $11.3M | 0.17% |
161,184
-1,711
| -1% | -$120K |
|
140
Vanguard Total Stock Market ETF
VTI
$529B
| $11.3M | 0.17% |
105,162
+12,859
| +14% | +$1.38M |
|
141
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $11.2M | 0.17% |
295,812
+9,140
| +3% | +$346K |
|
142
Dominion Energy
D
$50.2B
| $11.2M | 0.17% |
143,602
+21,348
| +17% | +$1.66M |
|
143
Bread Financial
BFH
$3.12B
| $11.1M | 0.17% |
71,094
+65,675
| +1,212% | +$10.3M |
|
144
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11M | 0.17% |
224,550
+20,056
| +10% | +$984K |
|
145
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $10.9M | 0.17% |
80,414
+68,434
| +571% | +$9.27M |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $10.9M | 0.17% |
151,856
-6,252
| -4% | -$447K |
|
147
Truist Financial
TFC
$60.7B
| $10.8M | 0.17% |
304,447
+15,310
| +5% | +$545K |
|
148
DuPont de Nemours
DD
$32.3B
| $10.8M | 0.17% |
107,992
-16,151
| -13% | -$1.62M |
|
|
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
| $10.8M | 0.17% |
142,802
+43,187
| +43% | +$3.27M |
|
150
Diageo
DEO
$61.1B
| $10.7M | 0.17% |
94,598
+6,544
| +7% | +$739K |
|