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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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84
Top Buys
| 1 |
Robert Half
RHI
|
+$27.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$25.6M |
| 3 |
Gilead Sciences
GILD
|
+$22.2M |
| 4 |
Newell Brands
NWL
|
+$21M |
| 5 |
Aptiv
APTV
|
+$18.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$28.8M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$13.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.1M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.8M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 9.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$18.8B
| $5.51M | 0.09% |
74,067
-926
| -1% | -$76.4K |
|
252
Alerian MLP ETF
AMLP
$12.7B
| $5.45M | 0.08% |
85,757
+30,648
| +56% | +$1.85M |
|
253
iShares Select Dividend ETF
DVY
$23.4B
| $5.45M | 0.08% |
63,970
+306
| +0.5% | +$25.2K |
|
254
Booking.com
BKNG
$136B
| $5.45M | 0.08% |
109,125
+22,675
| +26% | +$1.18M |
|
255
Stanley Black & Decker
SWK
$13.6B
| $5.42M | 0.08% |
48,763
-2,012
| -4% | -$224K |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.39M | 0.08% |
180,545
+58,105
| +47% | +$1.7M |
|
257
iShares Floating Rate Bond ETF
FLOT
$10B
| $5.35M | 0.08% |
105,626
-52
| -0% | -$2.63K |
|
|
NVO
258
Novo Nordisk
NVO
$218B
| $5.29M | 0.08% |
196,834
+59,724
| +44% | +$1.64M |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $5.28M | 0.08% |
38,874
-4,142
| -10% | -$540K |
|
260
CDW
CDW
$18.1B
| $5.24M | 0.08% |
130,694
-5,304
| -4% | -$220K |
|
261
Nike
NKE
$64B
| $5.23M | 0.08% |
94,676
+62,965
| +199% | +$3.59M |
|
262
Genuine Parts
GPC
$16.8B
| $5.21M | 0.08% |
51,484
+18,845
| +58% | +$1.83M |
|
263
Rithm Capital
RITM
$5.18B
| $5.16M | 0.08% |
372,852
+258,703
| +227% | +$3.32M |
|
|
264
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $5.13M | 0.08% |
100,539
-234,869
| -70% | -$13.2M |
|
265
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.12M | 0.08% |
144,878
-102,271
| -41% | -$3.69M |
|
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.73B
| $5.04M | 0.08% |
78,786
+74,098
| +1,581% | +$4.66M |
|
267
Johnson Controls International
JCI
$87.8B
| $4.99M | 0.08% |
107,625
+7,531
| +8% | +$332K |
|
268
McKesson
MCK
$94.3B
| $4.94M | 0.08% |
26,481
-7,208
| -21% | -$1.26M |
|
269
Magna International
MGA
$17.5B
| $4.93M | 0.08% |
140,664
-3,025
| -2% | -$122K |
|
270
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $4.86M | 0.08% |
17,867
+14,825
| +487% | +$3.96M |
|
271
Ecolab
ECL
$76.2B
| $4.84M | 0.08% |
40,807
+630
| +2% | +$73.4K |
|
272
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
| $4.83M | 0.07% |
291,038
-18,263
| -6% | -$312K |
|
273
KeyCorp
KEY
$25B
| $4.76M | 0.07% |
430,569
+68,079
| +19% | +$812K |
|
274
State Street SPDR S&P Health Care Services ETF
XHS
$201M
| $4.73M | 0.07% |
82,578
+1,829
| +2% | +$104K |
|
275
iShares Core S&P 500 ETF
IVV
$892B
| $4.71M | 0.07% |
22,370
+12,548
| +128% | +$2.62M |
|
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