BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$31.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$28M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.1M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Financials | 9.33% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IQVIA
IQV
$31.8B
| $16.2M | 0.18% |
164,759
+54,822
| +50% | +$5.38M |
|
152
VanEck Intermediate Muni ETF
ITM
$1.97B
| $16.1M | 0.18% |
342,966
+24,807
| +8% | +$1.17M |
|
153
iShares International Select Dividend ETF
IDV
$5.88B
| $16M | 0.18% |
484,912
+85,160
| +21% | +$2.81M |
|
154
Hanesbrands
HBI
$2.2B
| $16M | 0.18% |
868,677
+77,484
| +10% | +$1.43M |
|
|
IBDL
155
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $15.9M | 0.18% |
634,152
+105,265
| +20% | +$2.64M |
|
|
CERN
156
DELISTED
Cerner Corp
CERN
| $15.7M | 0.18% |
270,663
+73,062
| +37% | +$4.24M |
|
157
Marsh & McLennan
MMC
$99.8B
| $15.6M | 0.18% |
189,178
+30,314
| +19% | +$2.5M |
|
158
GSK
GSK
$82.2B
| $15.6M | 0.18% |
319,006
+102,132
| +47% | +$4.99M |
|
159
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $15.6M | 0.18% |
+471,104
| New | +$15.6M |
|
160
BP
BP
$87.3B
| $15.5M | 0.18% |
412,793
+58,234
| +16% | +$2.19M |
|
161
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $15.5M | 0.18% |
+830,597
| New | +$15.5M |
|
162
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $15.5M | 0.18% |
514,120
+238,454
| +87% | +$7.2M |
|
163
Boeing
BA
$163B
| $15.5M | 0.18% |
47,252
+10,967
| +30% | +$3.6M |
|
164
Truist Financial
TFC
$58.3B
| $15.5M | 0.17% |
296,926
+79,944
| +37% | +$4.16M |
|
165
W.W. Grainger
GWW
$48B
| $15.3M | 0.17% |
54,273
+8,795
| +19% | +$2.48M |
|
166
Illinois Tool Works
ITW
$76.8B
| $15.3M | 0.17% |
97,632
-11,783
| -11% | -$1.85M |
|
167
Church & Dwight Co
CHD
$22.6B
| $15.1M | 0.17% |
299,360
+229,876
| +331% | +$11.6M |
|
168
Blackrock
BLK
$174B
| $15.1M | 0.17% |
27,798
+6,070
| +28% | +$3.29M |
|
169
Johnson Controls International
JCI
$70.4B
| $15M | 0.17% |
424,609
+61,943
| +17% | +$2.18M |
|
170
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $14.8M | 0.17% |
139,457
+21,147
| +18% | +$2.24M |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.7M | 0.17% |
230,429
+22,203
| +11% | +$1.42M |
|
|
IBDK
172
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $14.5M | 0.16% |
587,244
+103,905
| +21% | +$2.57M |
|
173
Cognizant
CTSH
$33.8B
| $14.5M | 0.16% |
180,596
+119,371
| +195% | +$9.61M |
|
174
Diageo
DEO
$56.5B
| $14.5M | 0.16% |
107,039
-4,916
| -4% | -$666K |
|
175
Costco
COST
$429B
| $14.4M | 0.16% |
76,593
+4,448
| +6% | +$838K |
|