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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$30.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$29.1M |
| 4 |
Perrigo
PRGO
|
+$26.8M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$24.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$50.2M |
| 2 |
Kinder Morgan
KMI
|
+$41.1M |
| 3 |
IBM
IBM
|
+$39.3M |
| 4 |
Seagate
STX
|
+$27.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$24M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Icon
ICLR
$13.1B
| $1.95M | 0.04% |
25,088
+2,525
| +11% | +$180K |
|
|
PCP
352
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.95M | 0.04% |
8,404
-5,271
| -39% | -$1.22M |
|
353
Dollar Tree
DLTR
$24.7B
| $1.95M | 0.04% |
25,208
+5,831
| +30% | +$408K |
|
354
Ares Capital
ARCC
$13.6B
| $1.92M | 0.04% |
134,770
-12,615
| -9% | -$191K |
|
355
Advance Auto Parts
AAP
$3.19B
| $1.91M | 0.04% |
12,710
+5,627
| +79% | +$977K |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $1.9M | 0.04% |
15,764
+3,599
| +30% | +$459K |
|
357
Conagra Brands
CAG
$6.76B
| $1.9M | 0.04% |
57,869
+26
| +0% | +$831 |
|
358
Watsco Inc
WSO
$15.9B
| $1.9M | 0.04% |
16,190
+170
| +1% | +$21K |
|
359
Leggett & Platt
LEG
$1.48B
| $1.89M | 0.04% |
45,061
+7,671
| +21% | +$340K |
|
360
Darling Ingredients
DAR
$9.65B
| $1.89M | 0.04% |
179,589
-43,648
| -20% | -$455K |
|
361
Charter Communications
CHTR
$16.1B
| $1.89M | 0.04% |
10,316
-81
| -0.8% | -$15K |
|
362
Baidu
BIDU
$37.9B
| $1.87M | 0.04% |
9,890
-5
| -0.1% | -$921 |
|
363
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $1.86M | 0.04% |
55,852
-16,130
| -22% | -$543K |
|
364
Starwood Property Trust
STWD
$6.18B
| $1.85M | 0.04% |
90,050
+5,908
| +7% | +$121K |
|
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.85M | 0.04% |
29,704
+4,082
| +16% | +$259K |
|
366
PIMCO Dynamic Income Fund
PDI
$7.55B
| $1.84M | 0.04% |
67,373
+221
| +0.3% | +$6.42K |
|
367
Hanover Insurance
THG
$7.26B
| $1.83M | 0.04% |
22,516
-156
| -0.7% | -$12.9K |
|
|
PCL
368
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.82M | 0.04% |
38,077
-5,825
| -13% | -$264K |
|
369
TotalEnergies
TTE
$178B
| $1.8M | 0.04% |
40,151
+7,885
| +24% | +$382K |
|
370
Markel Group
MKL
$24.1B
| $1.8M | 0.04% |
2,039
-1,189
| -37% | -$1.03M |
|
371
Old Republic International
ORI
$9.87B
| $1.79M | 0.04% |
96,002
+730
| +0.8% | +$13.1K |
|
372
Aptiv
APTV
$12.5B
| $1.78M | 0.04% |
20,734
-102
| -0.5% | -$8.53K |
|
373
Vanguard Information Technology ETF
VGT
$142B
| $1.78M | 0.04% |
131,224
-4,640
| -3% | -$63.3K |
|
374
iShares MSCI World ETF
URTH
$8.14B
| $1.77M | 0.04% |
+25,450
| New | +$1.8M |
|
375
OGE Energy
OGE
$10.1B
| $1.77M | 0.04% |
67,231
-28,159
| -30% | -$756K |
|
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