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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
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$56.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.7M |
| 4 |
Pediatrix Medical
MD
|
+$16.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.5M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$40.6M |
| 3 |
URS
URS CORP
URS
|
+$34.1M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$21M |
| 5 |
Zoetis
ZTS
|
+$18M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
326
Marsh
MRSH
$84.8B
| $18.1M | 0.04% |
34,658
+19,753
| +133% | +$1.03M |
|
327
Intuitive Surgical
ISRG
$138B
| $17.4M | 0.04% |
33,957
-1,080
| -3% | -$53.6K |
|
328
iShares S&P 500 Value ETF
IVE
$48.6B
| $17.4M | 0.04% |
19,292
+8,674
| +82% | +$788K |
|
|
FPF
329
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $17.3M | 0.04% |
79,565
+4,880
| +7% | +$108K |
|
330
iShares Russell 1000 Growth ETF
IWF
$128B
| $17.2M | 0.04% |
75,024
+53,680
| +251% | +$1.23M |
|
331
McKesson
MCK
$94.5B
| $16.9M | 0.04% |
8,657
+1,642
| +23% | +$316K |
|
|
LO
332
DELISTED
LORILLARD INC COM STK
LO
| $16.7M | 0.04% |
27,833
-70,222
| -72% | -$4.26M |
|
333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $16.6M | 0.04% |
27,741
+8,609
| +45% | +$531K |
|
|
POT
334
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.4M | 0.04% |
47,555
-261
| -0.5% | -$9.24K |
|
|
ITC
335
DELISTED
ITC HOLDINGS CORP
ITC
| $16.1M | 0.04% |
45,313
+11,191
| +33% | +$407K |
|
336
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $16.1M | 0.04% |
36,051
-31,328
| -46% | -$1.42M |
|
|
PCL
337
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.1M | 0.04% |
41,248
+10,233
| +33% | +$427K |
|
338
Waste Management
WM
$93.9B
| $16.1M | 0.04% |
33,810
-366
| -1% | -$16.8K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.04% |
42,579
+438
| +1% | +$17.4K |
|
340
Rio Tinto
RIO
$152B
| $16M | 0.04% |
32,470
+15,300
| +89% | +$845K |
|
341
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $15.7M | 0.04% |
+35,108
| New | +$1.58M |
|
342
TechnipFMC
FTI
$28.9B
| $15.7M | 0.04% |
38,926
+267
| +0.7% | +$11.8K |
|
343
Dover
DOV
$28.6B
| $15.7M | 0.04% |
24,235
+1,000
| +4% | +$70.4K |
|
344
HSBC
HSBC
$345B
| $15.7M | 0.04% |
35,865
+8,637
| +32% | +$393K |
|
345
Starwood Property Trust
STWD
$6.2B
| $15.7M | 0.04% |
71,559
+49,805
| +229% | +$1.17M |
|
346
Eaton
ETN
$160B
| $15.7M | 0.04% |
24,795
-20,392
| -45% | -$1.45M |
|
347
TSMC
TSM
$2.19T
| $15.5M | 0.04% |
77,033
-1,082
| -1% | -$22.6K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.04% |
26,048
+13,356
| +105% | +$876K |
|
349
Sysco
SYY
$38.8B
| $15.4M | 0.04% |
40,670
+11,429
| +39% | +$427K |
|
|
MDP
350
DELISTED
Meredith Corporation
MDP
| $15.4M | 0.04% |
35,994
+1,723
| +5% | +$80.3K |
|
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