BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$24.6M |
| 4 |
Kimberly-Clark
KMB
|
$20.8M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $14.4M | 0.13% |
132,941
+12,161
| +10% | +$1.32M |
|
202
State Street
STT
$32B
| $14.2M | 0.13% |
239,746
+7,119
| +3% | +$422K |
|
203
Thomson Reuters
TRI
$78.7B
| $14M | 0.13% |
202,467
-12,260
| -6% | -$850K |
|
204
Air Products & Chemicals
APD
$64.5B
| $14M | 0.13% |
62,919
-50,948
| -45% | -$11.3M |
|
205
Nasdaq
NDAQ
$53.6B
| $13.9M | 0.13% |
420,753
+6,090
| +1% | +$202K |
|
206
Fiserv
FI
$73.4B
| $13.9M | 0.13% |
134,324
+2,431
| +2% | +$252K |
|
207
W.P. Carey
WPC
$14.9B
| $13.7M | 0.13% |
156,641
-27,051
| -15% | -$2.37M |
|
208
Verisk Analytics
VRSK
$37.8B
| $13.7M | 0.13% |
86,789
+5,237
| +6% | +$827K |
|
209
Intuit
INTU
$188B
| $13.7M | 0.13% |
51,452
+1,224
| +2% | +$326K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $13.7M | 0.13% |
200,931
-2,454
| -1% | -$167K |
|
211
Akamai
AKAM
$11.3B
| $13.6M | 0.12% |
148,731
+16,573
| +13% | +$1.51M |
|
212
Vanguard Health Care ETF
VHT
$15.7B
| $13.6M | 0.12% |
80,146
+66,296
| +479% | +$11.2M |
|
213
Sysco
SYY
$39.4B
| $13.4M | 0.12% |
169,020
-29,936
| -15% | -$2.38M |
|
214
McKesson
MCK
$85.5B
| $13.4M | 0.12% |
97,918
-1,451
| -1% | -$198K |
|
215
CBRE Group
CBRE
$48.9B
| $13.3M | 0.12% |
251,225
+36,375
| +17% | +$1.93M |
|
216
W.W. Grainger
GWW
$47.5B
| $13.3M | 0.12% |
44,702
-573
| -1% | -$170K |
|
217
Bank of New York Mellon
BK
$73.1B
| $13.2M | 0.12% |
291,970
-36,719
| -11% | -$1.66M |
|
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 0.12% |
223,817
+5,576
| +3% | +$328K |
|
219
Conagra Brands
CAG
$9.23B
| $13.2M | 0.12% |
429,985
+7,815
| +2% | +$239K |
|
220
Albemarle
ALB
$9.6B
| $12.9M | 0.12% |
185,451
-8,696
| -4% | -$605K |
|
221
iShares MSCI EAFE ETF
EFA
$66.2B
| $12.8M | 0.12% |
196,363
-99,352
| -34% | -$6.48M |
|
222
NXP Semiconductors
NXPI
$57.2B
| $12.8M | 0.12% |
117,233
-927
| -0.8% | -$101K |
|
223
Diageo
DEO
$61.3B
| $12.7M | 0.12% |
77,911
-14,475
| -16% | -$2.37M |
|
224
Ventas
VTR
$30.9B
| $12.7M | 0.12% |
173,603
-7,664
| -4% | -$559K |
|
|
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
| $12.6M | 0.12% |
209,430
+178,872
| +585% | +$10.7M |
|