BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7M |
| 2 |
JPMorgan Chase
JPM
|
$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$43.1M |
| 2 |
General Motors
GM
|
$39.7M |
| 3 |
Honeywell
HON
|
$39.3M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
Accenture
ACN
|
$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$159B
| $12.9M | 0.19% |
237,879
-460,529
| -66% | -$24.9M |
|
152
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $12.8M | 0.19% |
247,069
+17,886
| +8% | +$925K |
|
153
Home Depot
HD
$410B
| $12.8M | 0.19% |
83,205
+12,726
| +18% | +$1.95M |
|
154
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $12.7M | 0.18% |
263,793
+83,033
| +46% | +$3.99M |
|
155
Aflac
AFL
$58.1B
| $12.6M | 0.18% |
325,458
+90,370
| +38% | +$3.51M |
|
156
State Street
STT
$32.4B
| $12.5M | 0.18% |
139,007
+13,582
| +11% | +$1.22M |
|
157
Automatic Data Processing
ADP
$122B
| $12.4M | 0.18% |
121,430
+9,819
| +9% | +$1.01M |
|
158
GSK
GSK
$79.8B
| $12.4M | 0.18% |
230,698
+45,778
| +25% | +$2.47M |
|
159
Capital One
COF
$145B
| $12.3M | 0.18% |
148,392
-269,460
| -64% | -$22.3M |
|
160
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $12.2M | 0.18% |
+227,560
| New | +$12.2M |
|
161
Simon Property Group
SPG
$59.3B
| $12.2M | 0.18% |
75,189
+18,409
| +32% | +$2.98M |
|
162
Vanguard Value ETF
VTV
$144B
| $12.1M | 0.18% |
125,617
+88,556
| +239% | +$8.55M |
|
163
Vanguard Real Estate ETF
VNQ
$34.3B
| $12.1M | 0.18% |
145,405
+14,484
| +11% | +$1.21M |
|
164
SPDR NYSE Technology ETF
XNTK
$1.25B
| $12.1M | 0.18% |
165,857
-4,726
| -3% | -$344K |
|
165
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $11.9M | 0.17% |
128,095
+26,011
| +25% | +$2.41M |
|
166
Alerian MLP ETF
AMLP
$10.6B
| $11.8M | 0.17% |
196,811
+94,082
| +92% | +$5.63M |
|
167
Zimmer Biomet
ZBH
$20.8B
| $11.8M | 0.17% |
94,405
-180,518
| -66% | -$22.5M |
|
|
CERN
168
DELISTED
Cerner Corp
CERN
| $11.6M | 0.17% |
175,242
-318,606
| -65% | -$21.2M |
|
169
Booking.com
BKNG
$181B
| $11.6M | 0.17% |
6,207
+1,674
| +37% | +$3.13M |
|
170
Invesco Large Cap Growth ETF
PWB
$1.25B
| $11.5M | 0.17% |
320,252
-24,933
| -7% | -$896K |
|
171
iShares International Select Dividend ETF
IDV
$5.73B
| $11.5M | 0.17% |
350,960
+60,904
| +21% | +$1.99M |
|
172
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.5M | 0.17% |
154,829
-5,691
| -4% | -$421K |
|
173
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $11.5M | 0.17% |
244,570
+27,591
| +13% | +$1.29M |
|
174
BCE
BCE
$22.8B
| $11.4M | 0.17% |
253,247
+9,554
| +4% | +$430K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $11.3M | 0.16% |
70,010
+6,437
| +10% | +$1.04M |
|