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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 | |
|---|---|---|---|---|---|---|
451
Rogers Communications
RCI
$18.3B
| $10.7M | 0.03% |
28,605
-1,171
| -4% | -$46.4K |
|
452
Old Republic International
ORI
$9.82B
| $10.7M | 0.03% |
74,845
+5,903
| +9% | +$90.2K |
|
453
Invesco S&P Spin-Off ETF
CSD
$218M
| $10.7M | 0.03% |
23,681
-29,550
| -56% | -$1.34M |
|
454
Aptiv
APTV
$12.5B
| $10.6M | 0.02% |
17,264
+160
| +0.9% | +$11K |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $10.6M | 0.02% |
37,863
+4,403
| +13% | +$126K |
|
456
iShares MSCI Brazil ETF
EWZ
$9.27B
| $10.5M | 0.02% |
+24,152
| New | +$1.19M |
|
457
AstraZeneca
AZN
$261B
| $10.5M | 0.02% |
14,652
-4,085
| -22% | -$299K |
|
458
NOV
NOV
$6.96B
| $10.5M | 0.02% |
13,737
-29,343
| -68% | -$2.43M |
|
459
Vanguard Information Technology ETF
VGT
$143B
| $10.4M | 0.02% |
83,408
-85,864
| -51% | -$1.07M |
|
460
iShares Asia 50 ETF
AIA
$4.7B
| $10.4M | 0.02% |
+22,335
| New | +$1.11M |
|
461
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $10.3M | 0.02% |
+50,446
| New | +$1.02M |
|
462
Sportsman's Warehouse
SPWH
$46.8M
| $10.3M | 0.02% |
152,636
+136,315
| +835% | +$872K |
|
463
Greif
GEF
$4.16B
| $10.2M | 0.02% |
23,256
+1,759
| +8% | +$87.8K |
|
|
SCG
464
DELISTED
Scana
SCG
| $10.1M | 0.02% |
20,280
+5,421
| +36% | +$278K |
|
465
RLI Corp
RLI
$5.34B
| $10.1M | 0.02% |
46,470
-218
| -0.5% | -$4.86K |
|
466
Marriott International
MAR
$97.3B
| $10M | 0.02% |
14,363
-250
| -2% | -$16.9K |
|
467
Toyota
TM
$210B
| $10M | 0.02% |
8,530
-159
| -2% | -$18.7K |
|
468
Spectrum Brands
SPB
$2.02B
| $10M | 0.02% |
11,051
+636
| +6% | +$54.6K |
|
469
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
| $9.96M | 0.02% |
20,753
+872
| +4% | +$44K |
|
470
Teekay
TK
$957M
| $9.95M | 0.02% |
14,991
-7,821
| -34% | -$459K |
|
|
471
Zoetis
ZTS
$31.2B
| $9.93M | 0.02% |
26,864
-526,589
| -95% | -$18M |
|
472
iShares MSCI Switzerland ETF
EWL
$2.02B
| $9.87M | 0.02% |
30,364
+11,282
| +59% | +$377K |
|
473
Whirlpool
WHR
$2.5B
| $9.83M | 0.02% |
6,749
+138
| +2% | +$20.4K |
|
474
MSC Industrial Direct
MSM
$6.91B
| $9.77M | 0.02% |
11,430
+129
| +1% | +$11.5K |
|
|
APC
475
DELISTED
Anadarko Petroleum
APC
| $9.74M | 0.02% |
9,606
+1,662
| +21% | +$179K |
|
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