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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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$29.6M |
| 2 |
CBRE Group
CBRE
|
+$22M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.3M |
| 4 |
NCR Voyix
VYX
|
+$19.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$15.5M |
Top Sells
| 1 |
Xylem
XYL
|
+$122M |
| 2 |
iShares US Utilities ETF
IDU
|
+$87.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$35.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$30.5M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares International Treasury Bond ETF
IGOV
$1.36B
| $10.2M | 0.03% |
+20,446
| New | +$1.03M |
|
377
Zoetis
ZTS
$31.2B
| $10.2M | 0.03% |
+31,314
| New | +$999K |
|
378
Waste Management
WM
$93.5B
| $10.2M | 0.03% |
22,655
+600
| +3% | +$26.2K |
|
379
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
| $10.2M | 0.03% |
19,919
+1,707
| +9% | +$86.7K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.03% |
28,708
+5
| +0% | +$178 |
|
|
OCR
381
DELISTED
OMNICARE INC
OCR
| $10.1M | 0.03% |
16,679
+9,247
| +124% | +$530K |
|
|
FUR
382
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $10M | 0.03% |
90,651
+179
| +0.2% | +$2.03K |
|
383
Nucor
NUE
$53.9B
| $9.92M | 0.03% |
18,590
+2,554
| +16% | +$132K |
|
384
Transocean
RIG
$5.76B
| $9.88M | 0.03% |
19,987
-39,936
| -67% | -$1.95M |
|
385
Lockheed Martin
LMT
$119B
| $9.84M | 0.03% |
6,621
-273
| -4% | -$37.1K |
|
386
Lennar Class A
LEN
$20.5B
| $9.84M | 0.03% |
26,123
+142
| +0.5% | +$4.79K |
|
387
Invesco QQQ Trust
QQQ
$481B
| $9.8M | 0.03% |
11,140
-126
| -1% | -$10.5K |
|
388
Canadian Pacific Kansas City
CP
$80.3B
| $9.79M | 0.03% |
32,360
-6,590
| -17% | -$190K |
|
389
Aflac
AFL
$61.6B
| $9.77M | 0.03% |
29,266
+8,296
| +40% | +$272K |
|
390
Watsco Inc
WSO
$15.9B
| $9.69M | 0.03% |
10,090
+200
| +2% | +$19K |
|
391
PRA Group
PRAA
$688M
| $9.61M | 0.03% |
18,195
+14,081
| +342% | +$800K |
|
392
Genuine Parts
GPC
$16.7B
| $9.59M | 0.03% |
11,527
+1,703
| +17% | +$138K |
|
393
Mastercard
MA
$473B
| $9.58M | 0.03% |
11,470
+2,270
| +25% | +$169K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $9.57M | 0.03% |
17,115
+341
| +2% | +$17.9K |
|
395
ORIX
IX
$44.3B
| $9.54M | 0.03% |
+53,550
| New | +$917K |
|
396
Carnival Corporation Ltd
CCL
$36.4B
| $9.47M | 0.03% |
23,576
-90,956
| -79% | -$3.21M |
|
|
BEAV
397
DELISTED
B/E Aerospace Inc
BEAV
| $9.42M | 0.03% |
+14,953
| New | +$893K |
|
398
iShares S&P 500 Growth ETF
IVW
$75.5B
| $9.42M | 0.03% |
38,148
-5,000
| -12% | -$118K |
|
399
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $9.41M | 0.03% |
43,975
+23,129
| +111% | +$504K |
|
400
iShares California Muni Bond ETF
CMF
$4.56B
| $9.36M | 0.03% |
17,200
-15,868
| -48% | -$871K |
|
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