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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 | |
|---|---|---|---|---|---|---|
|
APC
476
DELISTED
Anadarko Petroleum
APC
| $9.74M | 0.02% |
9,606
+1,662
| +21% | +$179K |
|
|
CLNY
477
DELISTED
Colony Capital, Inc.
CLNY
| $9.71M | 0.02% |
43,384
-88
| -0.2% | -$1.98K |
|
478
Bread Financial
BFH
$4.01B
| $9.69M | 0.02% |
4,892
-624
| -11% | -$131K |
|
|
CVD
479
DELISTED
COVANCE INC.
CVD
| $9.68M | 0.02% |
12,296
-856
| -7% | -$72.7K |
|
480
Cheesecake Factory
CAKE
$3.99B
| $9.67M | 0.02% |
21,252
+6,086
| +40% | +$273K |
|
481
Jazz Pharmaceuticals
JAZZ
$15B
| $9.66M | 0.02% |
6,019
+382
| +7% | +$58.7K |
|
|
DNR
482
DELISTED
Denbury Resources, Inc.
DNR
| $9.65M | 0.02% |
64,194
+7,667
| +14% | +$129K |
|
483
VanEck BDC Income ETF
BIZD
$1.62B
| $9.64M | 0.02% |
49,189
+7,710
| +19% | +$157K |
|
|
NML
484
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
| $9.61M | 0.02% |
44,325
-7,977
| -15% | -$165K |
|
485
Amazon
AMZN
$2.74T
| $9.59M | 0.02% |
59,480
+18,860
| +46% | +$314K |
|
|
NYRT
486
DELISTED
New York REIT, Inc.
NYRT
| $9.55M | 0.02% |
9,288
+945
| +11% | +$99.7K |
|
|
SPWR
487
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.49M | 0.02% |
+42,756
| New | +$1.04M |
|
488
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
| $9.48M | 0.02% |
+23,672
| New | +$941K |
|
|
RWT
489
Redwood Trust
RWT
$634M
| $9.46M | 0.02% |
57,047
+4,139
| +8% | +$78.4K |
|
490
Morgan Stanley
MS
$359B
| $9.33M | 0.02% |
26,985
+9,160
| +51% | +$305K |
|
491
Royal Bank of Canada
RY
$303B
| $9.22M | 0.02% |
12,905
+34
| +0.3% | +$2.5K |
|
492
Genuine Parts
GPC
$16.7B
| $9.21M | 0.02% |
10,499
-1,479
| -12% | -$128K |
|
493
CMS Energy
CMS
$22.9B
| $9.06M | 0.02% |
30,544
+324
| +1% | +$9.67K |
|
494
Suburban Propane Partners
SPH
$1.2B
| $9.02M | 0.02% |
20,237
+1,577
| +8% | +$70.3K |
|
495
iShares TIPS Bond ETF
TIP
$14.4B
| $8.99M | 0.02% |
8,026
-10,113
| -56% | -$1.16M |
|
|
LXK
496
DELISTED
Lexmark Intl Inc
LXK
| $8.99M | 0.02% |
21,150
-18,467
| -47% | -$892K |
|
|
WBC
497
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.91M | 0.02% |
9,803
+762
| +8% | +$76.9K |
|
|
WPZ
498
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.9M | 0.02% |
17,819
+888
| +5% | +$44.2K |
|
|
ROC
499
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.9M | 0.02% |
11,644
-828
| -7% | -$66.2K |
|
|
OCSI
500
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $8.88M | 0.02% |
+75,150
| New | +$973K |
|
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