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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
Cap. Flow
+$199M
Cap. Flow %
4.38%
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
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$24.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$22.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$22.1M

Top Sells

1
GIS icon
General Mills
GIS
+$31.3M
2
PM icon
Philip Morris
PM
+$30.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$25.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.5M
5
SDOG icon
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
BALL icon
651
Ball Corp
BALL
$16.1B
$571K 0.01%
18,392
-1,832
-9% -$62.1K
CINF icon
652
Cincinnati Financial
CINF
$27.1B
$571K 0.01%
10,616
-692
-6% -$37.2K
FFIV icon
653
F5
FFIV
$23.8B
$570K 0.01%
4,924
+785
+19% +$96.1K
TOTL icon
654
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$569K 0.01%
11,496
-3,497
-23% -$173K
QVCGA
655
DELISTED
QVC Group Inc Series A
QVCGA
$561K 0.01%
441
+13
+3% +$17.8K
SPYG icon
656
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$557K 0.01%
23,908
+8,000
+50% +$197K
CODI icon
657
Compass Diversified
CODI
$743M
$555K 0.01%
34,459
-777
-2% -$12.9K
WPZ
658
DELISTED
Williams Partners L.P.
WPZ
$555K 0.01%
17,415
+547
+3% +$22.9K
FTI icon
659
TechnipFMC
FTI
$28.9B
$552K 0.01%
23,933
-3,319
-12% -$83.5K
WCN
660
Waste Connections
WCN
$43.5B
$552K 0.01%
17,045
-586
-3% -$18.9K
MRO
661
DELISTED
Marathon Oil Corporation
MRO
$552K 0.01%
35,858
-5,271
-13% -$100K
STI
662
DELISTED
SunTrust Banks, Inc.
STI
$552K 0.01%
14,437
+1,290
+10% +$54K
TXN icon
663
Texas Instruments
TXN
$274B
$551K 0.01%
11,134
+669
+6% +$32.7K
IP icon
664
International Paper
IP
$19.4B
$546K 0.01%
15,279
-6,006
-28% -$254K
KSU
665
DELISTED
Kansas City Southern
KSU
$546K 0.01%
+6,008
New +$567K
NIO
666
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$544K 0.01%
38,613
+1,100
+3% +$15.3K
AIF
667
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$539K 0.01%
37,232
+2,097
+6% +$32K
SHV icon
668
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$538K 0.01%
4,881
+2,662
+120% +$294K
ANW
669
DELISTED
Aegean Marine Petroleum Network
ANW
$536K 0.01%
79,553
+49,950
+169% +$482K
DON icon
670
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$535K 0.01%
20,697
-3,369
-14% -$91.2K
NFLX icon
671
Netflix
NFLX
$311B
$535K 0.01%
51,850
+16,500
+47% +$177K
SWKS icon
672
Skyworks Solutions
SWKS
$8.64B
$535K 0.01%
6,365
+127
+2% +$11.6K
UNIT
673
Uniti Group
UNIT
$2.69B
$535K 0.01%
+29,893
New +$641K
NOC icon
674
Northrop Grumman
NOC
$75.3B
$533K 0.01%
3,213
-248
-7% -$41.6K
RNP icon
675
Cohen & Steers REIT and Preferred and Income Fund
RNP
$987M
$533K 0.01%
30,806
+1,735
+6% +$30.5K
25 26
27
28 29

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return