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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
+3.61%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$448M
(+6.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$15.9M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$15.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
| 4 |
Costco
COST
|
+$12.7M |
| 5 |
Leidos
LDOS
|
+$12.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$15.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.2M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.1M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Financials | 9.64% |
| 3 | Industrials | 9.46% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.62M | 0.06% |
228,056
+7,499
| +3% | +$168K |
|
352
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $4.56M | 0.06% |
56,079
+21,160
| +61% | +$1.7M |
|
353
iShares Core MSCI Europe ETF
IEUR
$8.74B
| $4.54M | 0.06% |
91,475
-34,237
| -27% | -$1.65M |
|
|
RFUN
354
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $4.5M | 0.06% |
170,344
+28,496
| +20% | +$751K |
|
355
Marathon Petroleum
MPC
$87.3B
| $4.5M | 0.06% |
80,257
-7,366
| -8% | -$395K |
|
356
VanEck Gold Miners ETF
GDX
$22.6B
| $4.49M | 0.06% |
195,452
+45,254
| +30% | +$1.04M |
|
357
Morgan Stanley
MS
$359B
| $4.46M | 0.06% |
92,519
-7,853
| -8% | -$364K |
|
358
Alliant Energy
LNT
$19.3B
| $4.43M | 0.06% |
106,586
+9,932
| +10% | +$413K |
|
|
FISV
359
Fiserv Inc
FISV
$26.9B
| $4.42M | 0.06% |
68,628
-558
| -0.8% | -$34.7K |
|
360
Parker-Hannifin
PH
$120B
| $4.36M | 0.06% |
24,909
-377
| -1% | -$61.9K |
|
361
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $4.34M | 0.06% |
47,585
+3,230
| +7% | +$289K |
|
362
Biogen
BIIB
$29.1B
| $4.32M | 0.06% |
13,787
+798
| +6% | +$236K |
|
363
Zimmer Biomet
ZBH
$17.4B
| $4.3M | 0.06% |
37,854
-56,551
| -60% | -$6.53M |
|
364
Yum! Brands
YUM
$42.1B
| $4.25M | 0.06% |
57,742
+3,529
| +7% | +$266K |
|
365
KeyCorp
KEY
$25.4B
| $4.23M | 0.06% |
225,008
+22,808
| +11% | +$413K |
|
366
SPDR Gold Trust
GLD
$131B
| $4.22M | 0.06% |
34,698
-7,082
| -17% | -$861K |
|
367
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $4.21M | 0.06% |
34,612
+2,568
| +8% | +$306K |
|
368
Pediatrix Medical
MD
$2.13B
| $4.2M | 0.06% |
97,492
-5,415
| -5% | -$257K |
|
369
Barings BDC
BBDC
$896M
| $4.19M | 0.06% |
293,689
+136,508
| +87% | +$2.06M |
|
370
British American Tobacco
BTI
$127B
| $4.19M | 0.06% |
67,064
+29,920
| +81% | +$1.93M |
|
371
Watsco Inc
WSO
$15.9B
| $4.14M | 0.06% |
25,722
-21
| -0.1% | -$3.17K |
|
372
Blackstone
BX
$155B
| $4.12M | 0.06% |
123,404
+10,930
| +10% | +$360K |
|
373
Invesco Aerospace & Defense ETF
PPA
$8.1B
| $4.12M | 0.06% |
80,255
+1,085
| +1% | +$52.8K |
|
374
Huntington Bancshares
HBAN
$36.7B
| $4.11M | 0.06% |
294,680
-17,967
| -6% | -$236K |
|
|
BSCL
375
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $4.08M | 0.06% |
190,943
+27,522
| +17% | +$588K |
|
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