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 | |
|---|---|---|---|---|---|---|
201
Annaly Capital Management
NLY
$14.1B
| $12.1M | 0.14% |
290,298
+11,503
| +4% | +$480K |
|
202
W.P. Carey
WPC
$15B
| $12M | 0.14% |
198,172
+37,466
| +23% | +$2.27M |
|
203
VF Corp
VFC
$5.8B
| $12M | 0.14% |
172,277
+6,057
| +4% | +$423K |
|
204
BCE
BCE
$22.5B
| $12M | 0.14% |
278,737
+18,533
| +7% | +$798K |
|
205
McKesson
MCK
$88.5B
| $11.9M | 0.14% |
84,716
+17,142
| +25% | +$2.41M |
|
206
Kroger
KR
$45.2B
| $11.9M | 0.13% |
497,573
+96,640
| +24% | +$2.31M |
|
207
HCA Healthcare
HCA
$94.8B
| $11.9M | 0.13% |
122,578
-9,845
| -7% | -$955K |
|
208
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $11.8M | 0.13% |
429,800
-20,777
| -5% | -$569K |
|
209
RPM International
RPM
$16.2B
| $11.7M | 0.13% |
246,395
+46,840
| +23% | +$2.23M |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $11.7M | 0.13% |
123,129
+9,928
| +9% | +$944K |
|
211
CSX Corp
CSX
$60.5B
| $11.7M | 0.13% |
629,523
+102,759
| +20% | +$1.91M |
|
212
O'Reilly Automotive
ORLY
$91.2B
| $11.7M | 0.13% |
706,995
+47,250
| +7% | +$779K |
|
213
Campbell Soup
CPB
$9.91B
| $11.6M | 0.13% |
268,959
+257,060
| +2,160% | +$11.1M |
|
214
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $11.6M | 0.13% |
184,317
+23,070
| +14% | +$1.45M |
|
215
Capital One
COF
$143B
| $11.5M | 0.13% |
119,780
+755
| +0.6% | +$72.3K |
|
216
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $11.4M | 0.13% |
390,341
-431
| -0.1% | -$12.6K |
|
217
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $11.4M | 0.13% |
114,549
-24,925
| -18% | -$2.48M |
|
218
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $11.4M | 0.13% |
+290,569
| New | +$11.4M |
|
219
L3Harris
LHX
$52.2B
| $11.4M | 0.13% |
70,480
+64,849
| +1,152% | +$10.5M |
|
220
Realty Income
O
$55.2B
| $11.3M | 0.13% |
226,254
+6,265
| +3% | +$314K |
|
|
RFAP
221
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $11.2M | 0.13% |
186,539
-2,677
| -1% | -$161K |
|
222
Phillips 66
PSX
$52.9B
| $11.2M | 0.13% |
116,951
-25,251
| -18% | -$2.42M |
|
|
MXIM
223
DELISTED
Maxim Integrated Products
MXIM
| $11.2M | 0.13% |
185,892
-4,769
| -3% | -$287K |
|
224
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $11.2M | 0.13% |
282,976
+42,473
| +18% | +$1.67M |
|
225
American Water Works
AWK
$27.2B
| $11.1M | 0.13% |
134,945
+231
| +0.2% | +$19K |
|