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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 | |
|---|---|---|---|---|---|---|
301
Omega Healthcare
OHI
$14.4B
| $2.4M | 0.05% |
68,155
-5,955
| -8% | -$209K |
|
302
Crown Holdings
CCK
$12.2B
| $2.38M | 0.05% |
51,937
-864
| -2% | -$43.7K |
|
|
FPF
303
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $2.37M | 0.05% |
110,757
+3,315
| +3% | +$71.8K |
|
304
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $2.37M | 0.05% |
142,655
-21,235
| -13% | -$374K |
|
305
Caterpillar
CAT
$430B
| $2.35M | 0.05% |
35,895
+1,127
| +3% | +$86.2K |
|
306
Invesco Large Cap Growth ETF
PWB
$2.33B
| $2.34M | 0.05% |
79,975
-11,007
| -12% | -$338K |
|
307
Travelers Companies
TRV
$71.6B
| $2.33M | 0.05% |
23,425
-1,500
| -6% | -$153K |
|
308
Vanguard Communication Services ETF
VOX
$5.87B
| $2.31M | 0.05% |
29,340
+12,593
| +75% | +$1.06M |
|
|
SEP
309
DELISTED
Spectra Engy Parters Lp
SEP
| $2.31M | 0.05% |
57,374
+3,015
| +6% | +$141K |
|
310
Flowserve
FLS
$8.89B
| $2.3M | 0.05% |
55,862
-1,741
| -3% | -$79.7K |
|
311
PayPal
PYPL
$41.8B
| $2.28M | 0.05% |
+73,483
| New | +$2.63M |
|
312
First Trust Technology AlphaDEX Fund
FXL
$2.58B
| $2.28M | 0.05% |
71,982
-53,283
| -43% | -$1.79M |
|
313
iShares US Healthcare ETF
IYH
$3.15B
| $2.28M | 0.05% |
81,405
-26,445
| -25% | -$823K |
|
314
Medtronic
MDT
$102B
| $2.27M | 0.05% |
33,871
+4,414
| +15% | +$325K |
|
315
Ingredion
INGR
$6.19B
| $2.26M | 0.05% |
25,933
-3,682
| -12% | -$316K |
|
316
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $2.26M | 0.05% |
68,912
+4,744
| +7% | +$165K |
|
317
Vanguard Growth ETF
VUG
$225B
| $2.24M | 0.05% |
133,902
+73,956
| +123% | +$1.31M |
|
318
Chubb
CB
$134B
| $2.21M | 0.05% |
21,412
+5,247
| +32% | +$549K |
|
319
McKesson
MCK
$94.1B
| $2.21M | 0.05% |
11,951
+958
| +9% | +$203K |
|
320
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $2.2M | 0.05% |
17,683
+654
| +4% | +$80.8K |
|
321
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $2.19M | 0.05% |
38,447
-2,595
| -6% | -$149K |
|
322
Timken Company
TKR
$9.7B
| $2.17M | 0.05% |
79,079
+8,478
| +12% | +$270K |
|
|
SPYM
323
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.17M | 0.05% |
96,472
+5,048
| +6% | +$121K |
|
324
Genuine Parts
GPC
$16.8B
| $2.14M | 0.05% |
25,852
+138
| +0.5% | +$11.9K |
|
325
Ares Capital
ARCC
$13.5B
| $2.13M | 0.05% |
147,385
-21,864
| -13% | -$343K |
|
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