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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 | |
|---|---|---|---|---|---|---|
351
PIMCO Dynamic Income Fund
PDI
$7.5B
| $1.93M | 0.04% |
67,152
+4,528
| +7% | +$130K |
|
352
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.91M | 0.04% |
69,970
+7,415
| +12% | +$216K |
|
|
SCU
353
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.9M | 0.04% |
21,756
+993
| +5% | +$107K |
|
354
Watsco Inc
WSO
$16.3B
| $1.9M | 0.04% |
16,020
+260
| +2% | +$32.4K |
|
355
Thor Industries
THO
$3.76B
| $1.88M | 0.04% |
36,234
-5,601
| -13% | -$307K |
|
|
PNY
356
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.87M | 0.04% |
46,588
-4,234
| -8% | -$160K |
|
|
TFCF
357
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.84M | 0.04% |
68,076
+14,807
| +28% | +$439K |
|
358
TJX Companies
TJX
$166B
| $1.84M | 0.04% |
51,532
+1,144
| +2% | +$40.1K |
|
|
CELG
359
DELISTED
Celgene Corp
CELG
| $1.84M | 0.04% |
16,982
+5,884
| +53% | +$730K |
|
360
Charter Communications
CHTR
$15.7B
| $1.83M | 0.04% |
10,397
+3,865
| +59% | +$705K |
|
361
General Dynamics
GD
$99.9B
| $1.83M | 0.04% |
13,258
-459
| -3% | -$66.4K |
|
362
Conagra Brands
CAG
$6.77B
| $1.82M | 0.04% |
57,843
-4,740
| -8% | -$159K |
|
363
Biogen
BIIB
$28.3B
| $1.82M | 0.04% |
6,241
+1,766
| +39% | +$583K |
|
364
Vanguard Large-Cap ETF
VV
$52.8B
| $1.81M | 0.04% |
20,561
-24,466
| -54% | -$2.28M |
|
|
ZIV
365
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.79M | 0.04% |
+47,800
| New | +$2.12M |
|
|
BXLT
366
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.79M | 0.04% |
+56,748
| New | +$1.96M |
|
367
eBay
EBAY
$50B
| $1.79M | 0.04% |
73,137
-170,693
| -70% | -$4.59M |
|
368
Compass Minerals
CMP
$1.25B
| $1.77M | 0.04% |
22,550
+1,686
| +8% | +$138K |
|
|
WRK
369
DELISTED
WestRock Company
WRK
| $1.76M | 0.04% |
+38,023
| New | +$2.04M |
|
370
Hanover Insurance
THG
$7.49B
| $1.76M | 0.04% |
22,672
+204
| +0.9% | +$16.2K |
|
|
WFT
371
DELISTED
Weatherford International plc
WFT
| $1.75M | 0.04% |
206,461
+46,518
| +29% | +$471K |
|
372
Broadcom
AVGO
$1.85T
| $1.75M | 0.04% |
139,890
-13,660
| -9% | -$173K |
|
|
PCL
373
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.73M | 0.04% |
43,902
-1,492
| -3% | -$59.8K |
|
374
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.73M | 0.04% |
52,723
-36,683
| -41% | -$1.3M |
|
375
Starwood Property Trust
STWD
$6.16B
| $1.73M | 0.04% |
84,142
+2,981
| +4% | +$64.6K |
|
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