BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
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
-$167M
(-3.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
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 | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| $4.97M | 0.11% |
205,733
-4,718
| -2% | -$114K |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.86M | 0.11% |
80,862
+7,059
| +10% | +$424K |
|
178
Amazon
AMZN
$2.51T
| $4.79M | 0.11% |
187,320
-36,080
| -16% | -$923K |
|
179
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| $4.79M | 0.11% |
280,426
+103,600
| +59% | +$1.77M |
|
180
Booking.com
BKNG
$181B
| $4.79M | 0.11% |
3,869
-310
| -7% | -$383K |
|
181
Dollar General
DG
$23.9B
| $4.7M | 0.1% |
+64,944
| New | +$4.7M |
|
182
Invesco KBW Bank ETF
KBWB
$4.96B
| $4.69M | 0.1% |
130,435
+2,437
| +2% | +$87.6K |
|
183
Boeing
BA
$174B
| $4.64M | 0.1% |
35,470
+4,336
| +14% | +$568K |
|
184
Baxter International
BAX
$12.1B
| $4.58M | 0.1% |
139,498
-18,806
| -12% | -$618K |
|
185
DuPont de Nemours
DD
$32.3B
| $4.58M | 0.1% |
53,492
-2,937
| -5% | -$251K |
|
186
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $4.57M | 0.1% |
84,860
+26,626
| +46% | +$1.43M |
|
187
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.56M | 0.1% |
48,923
+28,210
| +136% | +$2.63M |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.53M | 0.1% |
95,673
-12,226
| -11% | -$579K |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.49M | 0.1% |
95,058
+16,975
| +22% | +$801K |
|
190
Costco
COST
$424B
| $4.47M | 0.1% |
30,929
+6,446
| +26% | +$932K |
|
191
EOG Resources
EOG
$66.4B
| $4.46M | 0.1% |
61,323
-36,530
| -37% | -$2.66M |
|
192
Enterprise Products Partners
EPD
$68.9B
| $4.43M | 0.1% |
177,962
+52,382
| +42% | +$1.3M |
|
193
Jefferies Financial Group
JEF
$13.4B
| $4.35M | 0.1% |
239,661
-4,134
| -2% | -$75K |
|
194
TE Connectivity
TEL
$61.6B
| $4.34M | 0.1% |
72,522
+26,207
| +57% | +$1.57M |
|
195
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $4.27M | 0.09% |
88,785
+48,724
| +122% | +$2.34M |
|
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.2M | 0.09% |
44,364
-38,027
| -46% | -$3.6M |
|
197
Blackrock
BLK
$172B
| $4.18M | 0.09% |
14,041
+2,209
| +19% | +$657K |
|
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.11M | 0.09% |
49,415
-21,037
| -30% | -$1.75M |
|
199
Citigroup
C
$179B
| $4.09M | 0.09% |
82,349
-10,213
| -11% | -$507K |
|
200
Aon
AON
$80.5B
| $4.08M | 0.09% |
46,053
-10,301
| -18% | -$913K |
|