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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$59M |
| 2 |
Crown Castle
CCI
|
+$34.8M |
| 3 |
Sabre
SABR
|
+$32.7M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$29.5M |
| 5 |
CVS Health
CVS
|
+$26.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.8M |
| 4 |
Unilever
UL
|
+$26.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 10.2% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$14.3B
| $7.73M | 0.11% |
65,444
+57,467
| +720% | +$6.82M |
|
227
AstraZeneca
AZN
$255B
| $7.69M | 0.1% |
123,450
+11,364
| +10% | +$662K |
|
|
HBI
228
DELISTED
Hanesbrands
HBI
| $7.66M | 0.1% |
369,187
+121,494
| +49% | +$2.58M |
|
229
ALPS Dynamic Core Income ETF
RFCI
$15.5M
| $7.58M | 0.1% |
309,307
+284,465
| +1,145% | +$6.98M |
|
230
Ameriprise Financial
AMP
$46.6B
| $7.53M | 0.1% |
58,097
-6,268
| -10% | -$776K |
|
231
VanEck High Yield Muni ETF
HYD
$4.5B
| $7.45M | 0.1% |
121,852
-3,075
| -2% | -$185K |
|
232
iShares US Aerospace & Defense ETF
ITA
$14B
| $7.39M | 0.1% |
99,390
+10,514
| +12% | +$773K |
|
233
ConocoPhillips
COP
$136B
| $7.37M | 0.1% |
147,791
-23,451
| -14% | -$1.13M |
|
234
Toronto Dominion Bank
TD
$203B
| $7.27M | 0.1% |
145,161
+26,203
| +22% | +$1.34M |
|
235
Microchip Technology
MCHP
$47.3B
| $7.25M | 0.1% |
196,472
-63,912
| -25% | -$2.25M |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.2M | 0.1% |
93,593
-21,550
| -19% | -$1.67M |
|
237
C.H. Robinson
CHRW
$23.5B
| $7.17M | 0.1% |
+92,820
| New | +$7.13M |
|
238
iShares S&P 500 Growth ETF
IVW
$75.1B
| $7.14M | 0.1% |
217,300
+158,080
| +267% | +$5.07M |
|
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $7.13M | 0.1% |
113,266
+21,890
| +24% | +$1.32M |
|
240
NXP Semiconductors
NXPI
$71.7B
| $7.09M | 0.1% |
68,479
-38,473
| -36% | -$3.89M |
|
241
TE Connectivity
TEL
$58.7B
| $7.02M | 0.1% |
94,136
-24,151
| -20% | -$1.78M |
|
242
Kroger
KR
$36B
| $7.01M | 0.1% |
237,796
-556
| -0.2% | -$17.8K |
|
243
Genuine Parts
GPC
$16.8B
| $6.98M | 0.1% |
75,546
+11,989
| +19% | +$1.15M |
|
244
iShares US Financial Services ETF
IYG
$2.06B
| $6.93M | 0.09% |
+190,533
| New | +$6.99M |
|
245
Rithm Capital
RITM
$5.15B
| $6.88M | 0.09% |
405,247
+11,400
| +3% | +$187K |
|
246
Whirlpool
WHR
$2.51B
| $6.88M | 0.09% |
40,153
-2,351
| -6% | -$418K |
|
247
IQVIA
IQV
$34.7B
| $6.88M | 0.09% |
+85,404
| New | +$6.66M |
|
248
Walmart Inc
WMT
$905B
| $6.85M | 0.09% |
285,069
-7,845
| -3% | -$181K |
|
249
Enterprise Products Partners
EPD
$81.6B
| $6.79M | 0.09% |
245,788
-14,909
| -6% | -$416K |
|
250
Applied Materials
AMAT
$473B
| $6.66M | 0.09% |
171,261
-159,207
| -48% | -$5.72M |
|
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