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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
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$34.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$24.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$22.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$22.1M |
Top Sells
| 1 |
General Mills
GIS
|
+$31.3M |
| 2 |
Philip Morris
PM
|
+$30.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.8M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.5M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$14.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
East-West Bancorp
EWBC
$18.1B
| $752K | 0.02% |
19,588
-16,452
| -46% | -$695K |
|
577
iShares US Technology ETF
IYW
$24.8B
| $752K | 0.02% |
30,416
+5,184
| +21% | +$134K |
|
578
Installed Building Products
IBP
$6.12B
| $750K | 0.02% |
+29,700
| New | +$801K |
|
579
Weyerhaeuser
WY
$17.4B
| $749K | 0.02% |
27,398
+202
| +0.7% | +$5.96K |
|
|
FISV
580
Fiserv Inc
FISV
$27.5B
| $748K | 0.02% |
17,274
+1,014
| +6% | +$43.9K |
|
|
MON
581
DELISTED
Monsanto Co
MON
| $747K | 0.02% |
8,761
+1,522
| +21% | +$150K |
|
582
iShares S&P 500 Growth ETF
IVW
$75.2B
| $746K | 0.02% |
27,704
-117,336
| -81% | -$3.34M |
|
583
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
| $744K | 0.02% |
28,841
-170,939
| -86% | -$4.84M |
|
|
ALXN
584
DELISTED
Alexion Pharmaceuticals
ALXN
| $743K | 0.02% |
4,756
+690
| +17% | +$126K |
|
585
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $741K | 0.02% |
11,048
+1,087
| +11% | +$77.3K |
|
586
WEC Energy
WEC
$37.3B
| $736K | 0.02% |
+14,096
| New | +$686K |
|
587
Alibaba
BABA
$286B
| $732K | 0.02% |
12,416
-3,855
| -24% | -$280K |
|
588
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
| $727K | 0.02% |
39,568
-19,983
| -34% | -$389K |
|
589
Clorox
CLX
$11.7B
| $726K | 0.02% |
6,285
-6,032
| -49% | -$677K |
|
590
Whirlpool
WHR
$2.59B
| $719K | 0.02% |
4,885
-139
| -3% | -$23.5K |
|
591
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $716K | 0.02% |
16,172
+9,850
| +156% | +$467K |
|
592
Vanguard Value ETF
VTV
$186B
| $715K | 0.02% |
9,317
-912
| -9% | -$74.2K |
|
|
SNDK
593
DELISTED
SANDISK CORP
SNDK
| $714K | 0.02% |
13,157
-370
| -3% | -$20.4K |
|
594
NNN REIT
NNN
$9.13B
| $699K | 0.02% |
19,282
-604
| -3% | -$21.9K |
|
595
Aecom
ACM
$8.96B
| $698K | 0.02% |
25,400
-150
| -0.6% | -$4.36K |
|
596
Maximus
MMS
$3.12B
| $690K | 0.02% |
11,590
+270
| +2% | +$17.2K |
|
597
Tapestry
TPR
$28.2B
| $684K | 0.02% |
23,660
-242
| -1% | -$7.48K |
|
|
HOT
598
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $682K | 0.02% |
10,264
+6,451
| +169% | +$491K |
|
599
FMC
FMC
$1.34B
| $679K | 0.01% |
23,120
+11,691
| +102% | +$453K |
|
600
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
| $671K | 0.01% |
30,341
-4,287
| -12% | -$97.3K |
|
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