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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
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
Comcast
CMCSA
|
+$32M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $1.38M | 0.02% |
91,668
+58,047
| +173% | +$871K |
|
|
ITIC
627
Investors Title Co
ITIC
$517M
| $1.38M | 0.02% |
7,121
+379
| +6% | +$68.7K |
|
628
Williams Companies
WMB
$91B
| $1.35M | 0.02% |
44,558
-2,352
| -5% | -$70.1K |
|
|
AM
629
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.34M | 0.02% |
40,454
+6,939
| +21% | +$231K |
|
630
Yum China
YUMC
$14.8B
| $1.34M | 0.02% |
33,951
-6,286
| -16% | -$227K |
|
631
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$640M
| $1.34M | 0.02% |
22,924
+17,217
| +302% | +$985K |
|
|
ANDV
632
DELISTED
Andeavor
ANDV
| $1.34M | 0.02% |
14,280
+4,740
| +50% | +$400K |
|
|
ARRY
633
DELISTED
Array Biopharma Inc
ARRY
| $1.33M | 0.02% |
+159,600
| New | +$1.31M |
|
634
Fastenal
FAST
$52.1B
| $1.33M | 0.02% |
122,672
-17,356
| -12% | -$195K |
|
|
TEP
635
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.33M | 0.02% |
26,475
-2,295
| -8% | -$114K |
|
636
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
| $1.32M | 0.02% |
87,480
+11,903
| +16% | +$178K |
|
637
Entergy
ETR
$53.3B
| $1.32M | 0.02% |
34,466
+6,752
| +24% | +$261K |
|
638
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $1.32M | 0.02% |
40,521
+18,747
| +86% | +$608K |
|
|
KW
639
DELISTED
Kennedy-Wilson Holdings
KW
| $1.32M | 0.02% |
69,297
+12,061
| +21% | +$244K |
|
640
Marriott International
MAR
$97.3B
| $1.31M | 0.02% |
13,027
+391
| +3% | +$39.1K |
|
641
Clorox
CLX
$11.7B
| $1.3M | 0.02% |
9,746
+2,393
| +33% | +$323K |
|
642
Targa Resources
TRGP
$59.7B
| $1.3M | 0.02% |
28,725
+3,551
| +14% | +$179K |
|
643
PRA Group
PRAA
$688M
| $1.3M | 0.02% |
+34,217
| New | +$1.19M |
|
644
Intuitive Surgical
ISRG
$138B
| $1.28M | 0.02% |
12,321
-225
| -2% | -$21.6K |
|
|
JHA
645
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.28M | 0.02% |
127,242
+70,115
| +123% | +$711K |
|
|
SEE
646
DELISTED
Sealed Air
SEE
| $1.27M | 0.02% |
+28,489
| New | +$1.26M |
|
647
Canadian National Railway
CNI
$75.2B
| $1.27M | 0.02% |
15,710
+2,804
| +22% | +$214K |
|
648
Middleby
MIDD
$6.06B
| $1.27M | 0.02% |
10,480
-1,219
| -10% | -$161K |
|
649
Towne Bank
TOWN
$3.3B
| $1.27M | 0.02% |
41,214
+13,409
| +48% | +$415K |
|
650
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.26M | 0.02% |
23,386
+11,442
| +96% | +$609K |
|
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