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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 | |
|---|---|---|---|---|---|---|
|
PCP
251
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.14M | 0.07% |
13,675
-18,048
| -57% | -$3.87M |
|
252
Alerian MLP ETF
AMLP
$12.7B
| $3.12M | 0.07% |
50,078
+14,895
| +42% | +$1.08M |
|
|
SCHW
253
Charles Schwab
SCHW
$176B
| $3.09M | 0.07% |
108,249
-15,808
| -13% | -$507K |
|
254
Fastenal
FAST
$52.5B
| $3.08M | 0.07% |
336,636
+728
| +0.2% | +$7.22K |
|
|
ETP
255
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.07M | 0.07% |
74,666
+16,980
| +29% | +$823K |
|
256
Micron Technology
MU
$1.11T
| $3.06M | 0.07% |
204,480
+104,073
| +104% | +$1.79M |
|
257
Cullen/Frost Bankers
CFR
$9.88B
| $3.03M | 0.07% |
47,715
+3,903
| +9% | +$266K |
|
258
iShares International Select Dividend ETF
IDV
$8.18B
| $3.03M | 0.07% |
107,828
+46,344
| +75% | +$1.42M |
|
259
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3M | 0.07% |
77,244
+17,700
| +30% | +$733K |
|
260
Amdocs
DOX
$5.52B
| $2.99M | 0.07% |
52,622
+1,195
| +2% | +$68.4K |
|
261
Cognizant
CTSH
$20.4B
| $2.98M | 0.07% |
47,564
-1,627
| -3% | -$102K |
|
262
Cigna
CI
$80.2B
| $2.92M | 0.06% |
21,663
-3,568
| -14% | -$518K |
|
|
Y
263
DELISTED
Alleghany Corp
Y
| $2.84M | 0.06% |
6,077
-105
| -2% | -$50.5K |
|
264
CarMax
KMX
$7.91B
| $2.83M | 0.06% |
47,774
-2,877
| -6% | -$180K |
|
265
IDEX
IEX
$16.5B
| $2.83M | 0.06% |
39,636
-1,074
| -3% | -$79.1K |
|
266
British American Tobacco
BTI
$126B
| $2.82M | 0.06% |
51,316
+1,270
| +3% | +$70.5K |
|
267
Eastman Chemical
EMN
$7.69B
| $2.79M | 0.06% |
43,194
-3,143
| -7% | -$232K |
|
|
TWX
268
DELISTED
Time Warner Inc
TWX
| $2.79M | 0.06% |
40,513
+7,688
| +23% | +$604K |
|
269
NextEra Energy
NEE
$187B
| $2.77M | 0.06% |
113,696
+3,088
| +3% | +$78.5K |
|
270
Clean Harbors
CLH
$16.1B
| $2.76M | 0.06% |
62,701
-915
| -1% | -$45.4K |
|
|
APU
271
DELISTED
AmeriGas Partners, L.P.
APU
| $2.75M | 0.06% |
66,219
+7,113
| +12% | +$318K |
|
272
Western Union
WU
$2.46B
| $2.75M | 0.06% |
149,649
+2,019
| +1% | +$38.4K |
|
273
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.73M | 0.06% |
14
| – | – |
|
274
Valero Energy
VLO
$89.5B
| $2.71M | 0.06% |
45,108
-4,940
| -10% | -$314K |
|
275
The GEO Group
GEO
$3.98B
| $2.69M | 0.06% |
135,584
+11,495
| +9% | +$254K |
|
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