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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
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
4.38%
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
|
+$34.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$24.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$22.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$22.1M |
Top Sells
| 1 |
General Mills
GIS
|
+$31.3M |
| 2 |
Philip Morris
PM
|
+$30.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.8M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.5M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$14.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCI
226
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.68M | 0.08% |
201,425
-26,287
| -12% | -$506K |
|
227
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $3.65M | 0.08% |
49,597
-40,277
| -45% | -$3.14M |
|
228
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $3.65M | 0.08% |
45,348
+3,433
| +8% | +$275K |
|
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $3.63M | 0.08% |
31,243
+7,727
| +33% | +$893K |
|
230
Republic Services
RSG
$67.7B
| $3.59M | 0.08% |
87,095
-3,996
| -4% | -$165K |
|
|
NVO
231
Novo Nordisk
NVO
$217B
| $3.57M | 0.08% |
131,650
+4,498
| +4% | +$127K |
|
|
LRFC
232
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.57M | 0.08% |
45,830
+7,564
| +20% | +$666K |
|
233
Mohawk Industries
MHK
$6.7B
| $3.56M | 0.08% |
19,571
-740
| -4% | -$147K |
|
|
ITC
234
DELISTED
ITC HOLDINGS CORP
ITC
| $3.55M | 0.08% |
106,526
-8,925
| -8% | -$298K |
|
235
Perrigo
PRGO
$1.37B
| $3.52M | 0.08% |
22,411
+6,681
| +42% | +$1.23M |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $3.52M | 0.08% |
+12,963
| New | +$3.98M |
|
237
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $3.5M | 0.08% |
83,599
+6,691
| +9% | +$296K |
|
238
VF Corp
VFC
$6.54B
| $3.48M | 0.08% |
54,182
+17,421
| +47% | +$1.19M |
|
239
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $3.48M | 0.08% |
34,327
-14,423
| -30% | -$1.72M |
|
240
Vanguard Total Bond Market
BND
$158B
| $3.43M | 0.08% |
41,847
-5,013
| -11% | -$409K |
|
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $3.41M | 0.08% |
74,449
+3,514
| +5% | +$167K |
|
242
American International
AIG
$41.9B
| $3.38M | 0.07% |
59,496
+800
| +1% | +$48.9K |
|
243
Phillips 66
PSX
$80.8B
| $3.34M | 0.07% |
43,513
-99
| -0.2% | -$7.87K |
|
|
HEWI
244
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
| $3.34M | 0.07% |
+146,199
| New | +$3.49M |
|
245
Mattel
MAT
$3.97B
| $3.33M | 0.07% |
158,335
-567
| -0.4% | -$13.3K |
|
246
Vanguard S&P 500 ETF
VOO
$985B
| $3.32M | 0.07% |
18,875
+4,571
| +32% | +$850K |
|
|
ADT
247
DELISTED
ADT Corp
ADT
| $3.23M | 0.07% |
108,217
-3,456
| -3% | -$112K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $3.19M | 0.07% |
29,245
+231
| +0.8% | +$24.1K |
|
249
FedEx
FDX
$74.8B
| $3.19M | 0.07% |
22,146
+14,878
| +205% | +$2.37M |
|
250
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $3.18M | 0.07% |
65,901
+12,195
| +23% | +$582K |
|
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