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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.2M |
| 3 |
Abbott
ABT
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
Top Sells
| 1 |
MetLife
MET
|
+$26.5M |
| 2 |
Perrigo
PRGO
|
+$26.1M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
Mondelez International
MDLZ
|
+$17.6M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$16M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$41.6B
| $5.97M | 0.09% |
145,718
+29,104
| +25% | +$1.12M |
|
252
Starbucks
SBUX
$122B
| $5.89M | 0.09% |
108,819
-4,066
| -4% | -$227K |
|
253
Digital Realty Trust
DLR
$64.2B
| $5.87M | 0.09% |
60,487
+17,918
| +42% | +$1.82M |
|
254
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.84M | 0.09% |
69,882
-6,834
| -9% | -$569K |
|
255
McKesson
MCK
$93.6B
| $5.77M | 0.09% |
34,632
+8,151
| +31% | +$1.52M |
|
256
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $5.74M | 0.09% |
88,876
-3,768
| -4% | -$244K |
|
257
Aon
AON
$76.7B
| $5.72M | 0.09% |
50,821
+263
| +0.5% | +$29K |
|
258
iShares Floating Rate Bond ETF
FLOT
$10B
| $5.51M | 0.08% |
108,627
+3,001
| +3% | +$152K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.47M | 0.08% |
145,378
+28,977
| +25% | +$1.08M |
|
260
iShares Select Dividend ETF
DVY
$23.4B
| $5.46M | 0.08% |
63,766
-204
| -0.3% | -$17.6K |
|
261
Rithm Capital
RITM
$5.16B
| $5.44M | 0.08% |
393,847
+20,995
| +6% | +$293K |
|
262
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
| $5.42M | 0.08% |
97,891
-2,648
| -3% | -$143K |
|
263
Crown Castle
CCI
$34.3B
| $5.38M | 0.08% |
57,138
+12,497
| +28% | +$1.2M |
|
264
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $5.37M | 0.08% |
+88,675
| New | +$5.18M |
|
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $5.27M | 0.08% |
97,520
+32,208
| +49% | +$1.72M |
|
266
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.26M | 0.08% |
140,692
-4,186
| -3% | -$154K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $5.24M | 0.08% |
38,502
-372
| -1% | -$51.7K |
|
268
Healthpeak Properties
DOC
$14.9B
| $5.22M | 0.08% |
151,096
-34,983
| -19% | -$1.22M |
|
269
W.P. Carey
WPC
$16B
| $5.2M | 0.08% |
82,201
-9,421
| -10% | -$629K |
|
270
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $5.18M | 0.08% |
124,177
+5,657
| +5% | +$234K |
|
271
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $5.17M | 0.08% |
110,520
-14,552
| -12% | -$678K |
|
272
CDW
CDW
$17.9B
| $5.08M | 0.08% |
111,084
-19,610
| -15% | -$860K |
|
273
Prudential Financial
PRU
$39.9B
| $5.08M | 0.08% |
62,185
+2,698
| +5% | +$207K |
|
274
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.69B
| $5.02M | 0.07% |
+98,703
| New | +$4.71M |
|
275
KeyCorp
KEY
$25.1B
| $5M | 0.07% |
411,367
-19,202
| -4% | -$230K |
|
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