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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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$152B
| $2.66M | 0.06% |
85,691
-3,248
| -4% | -$117K |
|
|
NFX
277
DELISTED
Newfield Exploration
NFX
| $2.63M | 0.06% |
80,044
-692
| -0.9% | -$23.2K |
|
278
Nike
NKE
$63.5B
| $2.62M | 0.06% |
42,568
+1,442
| +4% | +$81.6K |
|
|
XRLV
279
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
| $2.62M | 0.06% |
+110,440
| New | +$2.74M |
|
280
OGE Energy
OGE
$10.2B
| $2.61M | 0.06% |
95,390
+9,742
| +11% | +$278K |
|
281
Markel Group
MKL
$24.3B
| $2.59M | 0.06% |
3,228
-31
| -1% | -$26.2K |
|
282
Thermo Fisher Scientific
TMO
$198B
| $2.58M | 0.06% |
21,138
+1,794
| +9% | +$234K |
|
283
iShares US Home Construction ETF
ITB
$2.46B
| $2.58M | 0.06% |
98,920
+12,816
| +15% | +$356K |
|
|
JPI
284
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.58M | 0.06% |
117,719
+1,406
| +1% | +$31.4K |
|
|
ARG
285
DELISTED
Airgas Inc
ARG
| $2.58M | 0.06% |
28,881
+121
| +0.4% | +$12K |
|
286
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.57M | 0.06% |
110,392
+23,184
| +27% | +$570K |
|
287
AGCO
AGCO
$8.26B
| $2.54M | 0.06% |
54,418
-9,675
| -15% | -$495K |
|
288
Centene
CNC
$33.9B
| $2.54M | 0.06% |
93,572
+944
| +1% | +$31.6K |
|
289
VanEck Intermediate Muni ETF
ITM
$2.17B
| $2.52M | 0.06% |
53,417
+24,735
| +86% | +$1.15M |
|
290
Darling Ingredients
DAR
$9.83B
| $2.51M | 0.06% |
223,237
-7,667
| -3% | -$98K |
|
291
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $2.5M | 0.06% |
64,716
+1,073
| +2% | +$42K |
|
292
Polaris
PII
$3.84B
| $2.49M | 0.05% |
20,775
+4,063
| +24% | +$551K |
|
|
CLNY
293
DELISTED
Colony Capital, Inc.
CLNY
| $2.48M | 0.05% |
126,549
+36,769
| +41% | +$814K |
|
294
iShares California Muni Bond ETF
CMF
$4.57B
| $2.46M | 0.05% |
41,938
+6,962
| +20% | +$405K |
|
295
NXP Semiconductors
NXPI
$71.7B
| $2.46M | 0.05% |
28,208
-2,050
| -7% | -$185K |
|
296
AstraZeneca
AZN
$255B
| $2.45M | 0.05% |
38,534
+17,813
| +86% | +$1.17M |
|
297
Sony
SONY
$122B
| $2.44M | 0.05% |
498,555
-84,395
| -14% | -$450K |
|
298
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.42M | 0.05% |
73,255
+20,936
| +40% | +$760K |
|
299
Eli Lilly
LLY
$1.03T
| $2.41M | 0.05% |
28,790
+2,099
| +8% | +$177K |
|
|
K
300
DELISTED
Kellanova
K
| $2.4M | 0.05% |
38,357
+836
| +2% | +$52.1K |
|
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