BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+5%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
544
Reduced
427
Closed
78
Top Buys
| 1 |
Invesco
IVZ
|
$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$28.4M |
| 4 |
Western Digital
WDC
|
$25.9M |
| 5 |
Perrigo
PRGO
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$52.8M |
| 2 |
IBM
IBM
|
$38.5M |
| 3 |
Seagate
STX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $6.86M | 0.14% |
201,140
-14,702
| -7% | -$501K |
|
152
State Street
STT
$32.1B
| $6.76M | 0.14% |
101,920
+2,713
| +3% | +$180K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.74M | 0.14% |
183,570
-15,060
| -8% | -$553K |
|
154
W.W. Grainger
GWW
$48.7B
| $6.7M | 0.14% |
33,066
-4,327
| -12% | -$876K |
|
155
Home Depot
HD
$406B
| $6.69M | 0.14% |
50,620
+2,475
| +5% | +$327K |
|
156
Dominion Energy
D
$50.3B
| $6.65M | 0.14% |
98,323
-4,631
| -4% | -$313K |
|
157
Sanofi
SNY
$122B
| $6.61M | 0.14% |
154,912
-4,331
| -3% | -$185K |
|
158
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $6.57M | 0.14% |
108,750
-3,490
| -3% | -$211K |
|
159
VanEck Oil Services ETF
OIH
$862M
| $6.51M | 0.14% |
246,013
+6,638
| +3% | +$176K |
|
160
BCE
BCE
$22.9B
| $6.5M | 0.14% |
168,186
+21,026
| +14% | +$812K |
|
161
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.42M | 0.13% |
40,087
+20,776
| +108% | +$3.33M |
|
162
Vanguard Small-Cap ETF
VB
$65.9B
| $6.42M | 0.13% |
57,997
+2,666
| +5% | +$295K |
|
163
Microchip Technology
MCHP
$34.2B
| $6.38M | 0.13% |
137,106
+1,099
| +0.8% | +$51.1K |
|
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $6.37M | 0.13% |
98,225
+80,596
| +457% | +$5.23M |
|
|
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.32M | 0.13% |
93,003
+12,141
| +15% | +$825K |
|
166
Schlumberger
SLB
$52.2B
| $6.3M | 0.13% |
90,298
+5,208
| +6% | +$363K |
|
167
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $6.26M | 0.13% |
243,634
+35,227
| +17% | +$905K |
|
168
Amazon
AMZN
$2.41T
| $6.19M | 0.13% |
9,160
-206
| -2% | -$139K |
|
169
Cencora
COR
$57.2B
| $6.07M | 0.13% |
58,533
+19,788
| +51% | +$2.05M |
|
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.98M | 0.13% |
57,388
-75,044
| -57% | -$7.82M |
|
171
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $5.98M | 0.13% |
138,194
-204,406
| -60% | -$8.84M |
|
172
Meta Platforms (Facebook)
META
$1.85T
| $5.89M | 0.12% |
56,240
+11,752
| +26% | +$1.23M |
|
173
Starbucks
SBUX
$99.2B
| $5.84M | 0.12% |
97,343
+28,124
| +41% | +$1.69M |
|
174
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $5.82M | 0.12% |
325,370
+44,944
| +16% | +$804K |
|
175
American Electric Power
AEP
$58.8B
| $5.78M | 0.12% |
99,234
+6,809
| +7% | +$397K |
|