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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$56.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.7M |
| 4 |
Pediatrix Medical
MD
|
+$16.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.5M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$40.6M |
| 3 |
URS
URS CORP
URS
|
+$34.1M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$21M |
| 5 |
Zoetis
ZTS
|
+$18M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Timken Company
TKR
$9.7B
| $30.9M | 0.07% |
72,885
-5,446
| -7% | -$251K |
|
227
Honeywell
HON
$70.6B
| $30.7M | 0.07% |
36,632
+1,235
| +3% | +$105K |
|
228
Costco
COST
$409B
| $30.3M | 0.07% |
24,169
+2,032
| +9% | +$246K |
|
229
RTX Corp
RTX
$260B
| $30.3M | 0.07% |
45,531
+3,408
| +8% | +$234K |
|
230
Ecolab
ECL
$75.9B
| $30.3M | 0.07% |
26,344
-552
| -2% | -$62.1K |
|
231
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $30M | 0.07% |
69,002
+44,583
| +183% | +$1.97M |
|
232
Mohawk Industries
MHK
$6.7B
| $30M | 0.07% |
22,233
-262
| -1% | -$36K |
|
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $29.9M | 0.07% |
27,498
+22,398
| +439% | +$2.44M |
|
234
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$743M
| $29.8M | 0.07% |
122,363
-8,345
| -6% | -$214K |
|
235
Polaris
PII
$3.84B
| $29.7M | 0.07% |
19,825
-176
| -0.9% | -$25.4K |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $29.7M | 0.07% |
32,266
-6,094
| -16% | -$570K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $29.6M | 0.07% |
29,124
+12,477
| +75% | +$1.2M |
|
238
Caterpillar
CAT
$430B
| $29.5M | 0.07% |
29,823
-196
| -0.7% | -$20.8K |
|
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $29.5M | 0.07% |
103,490
+72,970
| +239% | +$2.12M |
|
240
Cummins
CMI
$93.2B
| $29.4M | 0.07% |
22,279
+16,208
| +267% | +$2.34M |
|
241
The Mosaic Company
MOS
$7.29B
| $29.4M | 0.07% |
66,096
-2,214
| -3% | -$104K |
|
242
Emerson Electric
EMR
$76.2B
| $29.3M | 0.07% |
46,791
+2,991
| +7% | +$194K |
|
243
Delta Air Lines
DAL
$56.2B
| $28.8M | 0.07% |
79,642
-1,091
| -1% | -$41.7K |
|
|
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.4M | 0.07% |
82,877
-4,171
| -5% | -$144K |
|
245
Franklin Resources
BEN
$17.2B
| $28.4M | 0.07% |
51,937
-9,682
| -16% | -$542K |
|
246
Las Vegas Sands
LVS
$29.7B
| $28.3M | 0.07% |
45,468
+41,180
| +960% | +$2.83M |
|
247
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $28.2M | 0.07% |
80,829
-33,658
| -29% | -$1.18M |
|
248
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$554M
| $28.1M | 0.07% |
34,547
-1,577
| -4% | -$140K |
|
249
Tidewater
TDW
$3.68B
| $28.1M | 0.07% |
2,232
+240
| +12% | +$375K |
|
|
JPI
250
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $27.8M | 0.07% |
121,364
-581
| -0.5% | -$13.5K |
|
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