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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$30.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$29.1M |
| 4 |
Perrigo
PRGO
|
+$26.8M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$24.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$50.2M |
| 2 |
Kinder Morgan
KMI
|
+$41.1M |
| 3 |
IBM
IBM
|
+$39.3M |
| 4 |
Seagate
STX
|
+$27.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$24M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
WisdomTree US MidCap Fund
EZM
$933M
| $840K | 0.02% |
28,944
| – | – |
|
|
PX
577
DELISTED
Praxair Inc
PX
| $840K | 0.02% |
8,205
+559
| +7% | +$61K |
|
578
Penske Automotive Group
PAG
$13.2B
| $837K | 0.02% |
19,769
-13,425
| -40% | -$632K |
|
579
WEC Energy
WEC
$36.8B
| $836K | 0.02% |
16,306
+2,210
| +16% | +$113K |
|
580
TriplePoint Venture Growth BDC
TPVG
$192M
| $834K | 0.02% |
69,743
+49,743
| +249% | +$567K |
|
|
ITIC
581
Investors Title Co
ITIC
$517M
| $818K | 0.02% |
8,180
| – | – |
|
582
Encore Capital Group
ECPG
$1.93B
| $812K | 0.02% |
27,930
+7,137
| +34% | +$246K |
|
583
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $810K | 0.02% |
32,368
+8,460
| +35% | +$213K |
|
|
AET
584
DELISTED
Aetna Inc
AET
| $809K | 0.02% |
7,487
-1,478
| -16% | -$160K |
|
585
Graco
GGG
$12.2B
| $808K | 0.02% |
33,654
+9,945
| +42% | +$240K |
|
586
IMAX
IMAX
$2.16B
| $800K | 0.02% |
22,529
+28
| +0.1% | +$1.05K |
|
587
iShares US Technology ETF
IYW
$25B
| $796K | 0.02% |
29,776
-640
| -2% | -$17.3K |
|
588
SPDR Gold Trust
GLD
$131B
| $794K | 0.02% |
7,829
+42
| +0.5% | +$4.44K |
|
589
Invesco Preferred ETF
PGX
$3.92B
| $790K | 0.02% |
52,879
+23,086
| +77% | +$341K |
|
|
IFLN
590
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $790K | 0.02% |
45,350
-467
| -1% | -$8.36K |
|
591
Viatris
VTRS
$19.4B
| $789K | 0.02% |
14,598
-1,833
| -11% | -$88.1K |
|
592
Andersons Inc
ANDE
$2.56B
| $786K | 0.02% |
24,867
+155
| +0.6% | +$5.35K |
|
593
Invesco Senior Loan ETF
BKLN
$7.19B
| $778K | 0.02% |
34,758
-7,424
| -18% | -$169K |
|
|
BCS.PRD.CL
594
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $772K | 0.02% |
29,113
-5,102
| -15% | -$134K |
|
595
NNN REIT
NNN
$9.02B
| $771K | 0.02% |
19,271
-11
| -0.1% | -$419 |
|
|
MNDT
596
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $764K | 0.02% |
+36,847
| New | +$924K |
|
597
Smith & Nephew
SNN
$13B
| $761K | 0.02% |
21,384
+2,493
| +13% | +$85.4K |
|
598
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
| $759K | 0.02% |
32,035
+1,694
| +6% | +$40K |
|
599
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| $751K | 0.02% |
54,800
| – | – |
|
|
SNDK
600
DELISTED
SANDISK CORP
SNDK
| $744K | 0.02% |
9,795
-3,362
| -26% | -$246K |
|
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