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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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
(+8.7%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58
Top Buys
| 1 |
Warner Bros
WBD
|
+$33M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$16.3M |
| 3 |
Lennar Class A
LEN
|
+$15.8M |
| 4 |
Verizon
VZ
|
+$13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.78M |
Top Sells
| 1 |
Target
TGT
|
+$38.9M |
| 2 |
Intel
INTC
|
+$32.6M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$25.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Manulife Financial
MFC
$71.6B
| $8.71M | 0.02% |
43,816
+15,404
| +54% | +$291K |
|
|
APC
502
DELISTED
Anadarko Petroleum
APC
| $8.7M | 0.02% |
7,944
+1,335
| +20% | +$136K |
|
|
LNCO
503
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $8.67M | 0.02% |
27,709
-7,465
| -21% | -$211K |
|
|
WPZ
504
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.66M | 0.02% |
16,931
+3,264
| +24% | +$161K |
|
505
Suburban Propane Partners
SPH
$1.2B
| $8.58M | 0.02% |
18,660
+408
| +2% | +$18.3K |
|
|
LINE
506
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.45M | 0.02% |
26,108
+4,319
| +20% | +$127K |
|
507
iShares MSCI Japan ETF
EWJ
$22.3B
| $8.38M | 0.02% |
17,391
-58,657
| -77% | -$2.68M |
|
508
Lincoln Electric
LECO
$13.9B
| $8.3M | 0.02% |
11,884
+807
| +7% | +$54.7K |
|
509
Jazz Pharmaceuticals
JAZZ
$15B
| $8.29M | 0.02% |
5,637
+335
| +6% | +$46.5K |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $8.25M | 0.02% |
10,885
+247
| +2% | +$18.5K |
|
511
Teradyne
TER
$53.6B
| $8.24M | 0.02% |
+42,057
| New | +$782K |
|
|
ANW
512
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.22M | 0.02% |
81,514
+36,100
| +79% | +$354K |
|
513
Host Hotels & Resorts
HST
$16.3B
| $8.15M | 0.02% |
37,038
+7,878
| +27% | +$170K |
|
|
SJR
514
DELISTED
Shaw Communications Inc.
SJR
| $8.14M | 0.02% |
31,725
+2,064
| +7% | +$50.7K |
|
|
GFIG
515
DELISTED
GFI GROUP INC
GFIG
| $8.13M | 0.02% |
245,060
+60,546
| +33% | +$210K |
|
516
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $8.12M | 0.02% |
15,198
+1,460
| +11% | +$74.9K |
|
517
Invesco QQQ Trust
QQQ
$481B
| $8.06M | 0.02% |
8,581
-2,832
| -25% | -$253K |
|
518
Loews
L
$23.2B
| $8.05M | 0.02% |
18,288
+199
| +1% | +$8.69K |
|
|
SCG
519
DELISTED
Scana
SCG
| $8M | 0.02% |
14,859
+9,941
| +202% | +$516K |
|
|
NE
520
DELISTED
Noble Corporation
NE
| $7.98M | 0.02% |
27,191
+7,650
| +39% | +$210K |
|
521
Equinor
EQNR
$85.3B
| $7.9M | 0.02% |
25,632
+4,386
| +21% | +$132K |
|
522
Nuveen Virginia Quality Municipal Income Fund
NPV
$222M
| $7.86M | 0.02% |
58,966
+2,013
| +4% | +$26.4K |
|
523
Macy's
M
$6.25B
| $7.84M | 0.02% |
13,519
+7,688
| +132% | +$446K |
|
|
RC
524
Ready Capital
RC
$268M
| $7.83M | 0.02% |
+47,100
| New | +$775K |
|
525
Vanguard Growth ETF
VUG
$227B
| $7.83M | 0.02% |
47,478
+1,650
| +4% | +$26.2K |
|
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