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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 | |
|---|---|---|---|---|---|---|
501
Kroger
KR
$34.7B
| $8.88M | 0.02% |
34,156
+3,922
| +13% | +$99.1K |
|
|
MRO
502
CALL
DELISTED
Marathon Oil Corporation
MRO
| $8.87M | 0.02% |
23,600
-200
| -0.8% | -$7.93K |
|
503
Newmont
NEM
$102B
| $8.84M | 0.02% |
38,352
+476
| +1% | +$12.1K |
|
|
GOV
504
DELISTED
Government Properties Income Trust
GOV
| $8.76M | 0.02% |
+40,000
| New | +$950K |
|
505
Lincoln Electric
LECO
$13.9B
| $8.74M | 0.02% |
12,641
+757
| +6% | +$52.7K |
|
506
Autoliv
ALV
$9.19B
| $8.73M | 0.02% |
13,183
-204
| -2% | -$15K |
|
|
AUY
507
DELISTED
Yamana Gold, Inc.
AUY
| $8.69M | 0.02% |
144,912
-3,035
| -2% | -$24.2K |
|
508
Advance Auto Parts
AAP
$3.14B
| $8.65M | 0.02% |
6,639
+166
| +3% | +$21.8K |
|
509
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $8.64M | 0.02% |
7,171
-10,179
| -59% | -$1.25M |
|
510
Public Storage
PSA
$55.3B
| $8.64M | 0.02% |
+5,208
| New | +$895K |
|
511
Vanguard Total Bond Market
BND
$159B
| $8.6M | 0.02% |
10,499
+6,938
| +195% | +$569K |
|
|
CEO
512
DELISTED
CNOOC Limited
CEO
| $8.57M | 0.02% |
+4,970
| New | +$917K |
|
513
KKR & Co
KKR
$90.6B
| $8.57M | 0.02% |
38,441
-1,071
| -3% | -$25.1K |
|
|
SJR
514
DELISTED
Shaw Communications Inc.
SJR
| $8.44M | 0.02% |
34,509
+2,784
| +9% | +$70.2K |
|
515
Hain Celestial
HAIN
$53M
| $8.43M | 0.02% |
16,480
+500
| +3% | +$23.3K |
|
516
Canadian Imperial Bank of Commerce
CM
$110B
| $8.42M | 0.02% |
18,944
+1,544
| +9% | +$70.9K |
|
|
IFLN
517
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $8.41M | 0.02% |
44,176
+4,408
| +11% | +$85.3K |
|
518
Prudential
PUK
$36.2B
| $8.39M | 0.02% |
19,438
-623
| -3% | -$28.3K |
|
519
Invesco QQQ Trust
QQQ
$481B
| $8.35M | 0.02% |
8,451
-130
| -2% | -$12.7K |
|
520
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $8.31M | 0.02% |
8,016
+3,433
| +75% | +$356K |
|
521
VanEck Long Muni ETF
MLN
$692M
| $8.3M | 0.02% |
+42,518
| New | +$821K |
|
522
PUT
Skyworks Solutions
SWKS
$8.65B
| $8.3M | 0.02% |
+14,300
| New | +$763K |
|
523
Biogen
BIIB
$29.1B
| $8.3M | 0.02% |
2,509
+289
| +13% | +$95.3K |
|
|
SNDK
524
DELISTED
SANDISK CORP
SNDK
| $8.25M | 0.02% |
8,425
-599
| -7% | -$58.6K |
|
|
ANW
525
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.22M | 0.02% |
89,614
+8,100
| +10% | +$79.5K |
|
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