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 | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$52.2B
| $5.87M | 0.13% |
85,090
-12,553
| -13% | -$866K |
|
152
Microchip Technology
MCHP
$34.2B
| $5.86M | 0.13% |
136,007
+11,224
| +9% | +$484K |
|
153
Illinois Tool Works
ITW
$76.2B
| $5.85M | 0.13% |
71,105
+4,696
| +7% | +$386K |
|
154
Bristol-Myers Squibb
BMY
$96.7B
| $5.66M | 0.12% |
95,665
+5,767
| +6% | +$341K |
|
155
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $5.61M | 0.12% |
208,407
-297,076
| -59% | -$8M |
|
156
ConocoPhillips
COP
$118B
| $5.61M | 0.12% |
116,890
-1,000
| -0.8% | -$48K |
|
|
BSCG
157
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.59M | 0.12% |
251,871
+28,785
| +13% | +$639K |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.57M | 0.12% |
35,481
+23,872
| +206% | +$3.75M |
|
|
BSCH
159
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.57M | 0.12% |
245,365
+29,238
| +14% | +$663K |
|
160
Home Depot
HD
$406B
| $5.56M | 0.12% |
48,145
+164
| +0.3% | +$18.9K |
|
|
FXEU
161
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $5.47M | 0.12% |
+234,206
| New | +$5.47M |
|
162
Bausch Health
BHC
$2.72B
| $5.42M | 0.12% |
30,374
-1,681
| -5% | -$300K |
|
163
Diageo
DEO
$61.1B
| $5.41M | 0.12% |
50,228
-16,651
| -25% | -$1.79M |
|
|
BSCI
164
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.39M | 0.12% |
253,944
+31,177
| +14% | +$661K |
|
165
Oracle
ORCL
$628B
| $5.3M | 0.12% |
146,623
-65,414
| -31% | -$2.36M |
|
166
Vodafone
VOD
$28.2B
| $5.28M | 0.12% |
166,421
-31,455
| -16% | -$998K |
|
167
Hanesbrands
HBI
$2.17B
| $5.28M | 0.12% |
182,507
+33,629
| +23% | +$973K |
|
168
Automatic Data Processing
ADP
$121B
| $5.26M | 0.12% |
65,399
+9,103
| +16% | +$731K |
|
169
American Electric Power
AEP
$58.8B
| $5.26M | 0.12% |
92,425
-3,608
| -4% | -$205K |
|
170
Liberty Global Class C
LBTYK
$4.1B
| $5.24M | 0.12% |
127,805
+16,378
| +15% | +$338K |
|
|
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.23M | 0.11% |
131,776
+29,077
| +28% | +$1.15M |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $5.2M | 0.11% |
107,828
+38,241
| +55% | +$1.67M |
|
173
Marsh & McLennan
MMC
$101B
| $5.1M | 0.11% |
97,575
+8,336
| +9% | +$435K |
|
174
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.03M | 0.11% |
223,970
-96,673
| -30% | -$2.17M |
|
175
US Bancorp
USB
$75.5B
| $4.97M | 0.11% |
121,254
-20,358
| -14% | -$835K |
|