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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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84
Top Buys
| 1 |
Robert Half
RHI
|
+$27.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$25.6M |
| 3 |
Gilead Sciences
GILD
|
+$22.2M |
| 4 |
Newell Brands
NWL
|
+$21M |
| 5 |
Aptiv
APTV
|
+$18.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$28.8M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$13.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.1M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.8M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 9.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRA
451
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.81M | 0.03% |
109,360
+11,182
| +11% | +$180K |
|
452
Alliant Energy
LNT
$19.7B
| $1.8M | 0.03% |
45,350
+37,550
| +481% | +$1.39M |
|
453
Tapestry
TPR
$27.3B
| $1.77M | 0.03% |
43,452
+31,997
| +279% | +$1.26M |
|
454
IQVIA
IQV
$34.7B
| $1.77M | 0.03% |
27,090
+760
| +3% | +$50.9K |
|
|
LLTC
455
DELISTED
Linear Technology Corp
LLTC
| $1.75M | 0.03% |
37,732
-89
| -0.2% | -$4.07K |
|
456
Everest Group
EG
$14.7B
| $1.75M | 0.03% |
+9,557
| New | +$1.76M |
|
457
First Trust Health Care AlphaDEX Fund
FXH
$981M
| $1.73M | 0.03% |
29,309
-3,624
| -11% | -$210K |
|
458
Smith & Wesson
SWBI
$679M
| $1.72M | 0.03% |
+82,548
| New | +$1.47M |
|
459
State Street SPDR S&P Transportation ETF
XTN
$405M
| $1.72M | 0.03% |
39,554
+3,384
| +9% | +$151K |
|
460
Ingredion
INGR
$6.19B
| $1.72M | 0.03% |
13,316
-7,530
| -36% | -$876K |
|
461
Crown Holdings
CCK
$12.2B
| $1.72M | 0.03% |
33,987
-19,443
| -36% | -$1.02M |
|
462
The Mosaic Company
MOS
$7.29B
| $1.72M | 0.03% |
65,723
+23,306
| +55% | +$618K |
|
463
Nucor
NUE
$53.3B
| $1.71M | 0.03% |
34,705
+1,314
| +4% | +$64K |
|
|
FPF
464
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $1.71M | 0.03% |
72,594
-7,949
| -10% | -$182K |
|
|
PINC
465
DELISTED
Premier
PINC
| $1.71M | 0.03% |
+52,330
| New | +$1.73M |
|
466
Micron Technology
MU
$1.11T
| $1.71M | 0.03% |
124,250
+7,600
| +7% | +$86.4K |
|
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.7M | 0.03% |
20,026
+6,011
| +43% | +$500K |
|
|
CTRA
468
DELISTED
Coterra Energy
CTRA
| $1.7M | 0.03% |
+65,886
| New | +$1.58M |
|
469
Polaris
PII
$3.84B
| $1.68M | 0.03% |
20,520
-2,307
| -10% | -$204K |
|
470
Advance Auto Parts
AAP
$3.34B
| $1.66M | 0.03% |
10,253
+994
| +11% | +$153K |
|
471
AGCO
AGCO
$8.26B
| $1.66M | 0.03% |
35,142
-3,718
| -10% | -$191K |
|
|
AET
472
DELISTED
Aetna Inc
AET
| $1.65M | 0.03% |
13,541
+7,433
| +122% | +$853K |
|
473
Flowserve
FLS
$8.89B
| $1.64M | 0.03% |
36,207
-3,550
| -9% | -$166K |
|
474
T. Rowe Price
TROW
$24.9B
| $1.62M | 0.03% |
22,218
+1,028
| +5% | +$76.6K |
|
475
Estee Lauder
EL
$29.3B
| $1.6M | 0.02% |
17,597
+1,948
| +12% | +$182K |
|
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