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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 | |
|---|---|---|---|---|---|---|
51
Myriad Genetics
MYGN
$553M
| $27.4M | 0.6% |
731,446
+13,795
| +2% | +$490K |
|
52
iShares National Muni Bond ETF
MUB
$45.7B
| $27.2M | 0.6% |
248,187
+22,684
| +10% | +$2.47M |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $26.8M | 0.59% |
979,980
-19,118
| -2% | -$575K |
|
54
Intuit
INTU
$79.3B
| $26.7M | 0.59% |
300,920
+3,652
| +1% | +$354K |
|
55
iShares MSCI EAFE ETF
EFA
$76.4B
| $26.3M | 0.58% |
459,642
+76,541
| +20% | +$4.73M |
|
56
Akamai
AKAM
$18.2B
| $25.7M | 0.57% |
372,272
+18,363
| +5% | +$1.32M |
|
57
ExxonMobil
XOM
$599B
| $25.2M | 0.56% |
339,559
+113,403
| +50% | +$8.74M |
|
58
Mondelez International
MDLZ
$76.8B
| $25.1M | 0.55% |
600,462
+9,644
| +2% | +$416K |
|
|
WFM
59
DELISTED
Whole Foods Market Inc
WFM
| $24.8M | 0.55% |
784,913
+322,026
| +70% | +$11.4M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.7M | 0.54% |
189,414
+5,879
| +3% | +$805K |
|
61
Pearson
PSO
$10.6B
| $24.7M | 0.54% |
1,439,179
+29,270
| +2% | +$528K |
|
|
62
iShares Select Dividend ETF
DVY
$23.6B
| $23.4M | 0.52% |
321,961
+296,029
| +1,142% | +$22.1M |
|
63
Vanguard Total Stock Market ETF
VTI
$663B
| $23.1M | 0.51% |
233,792
+199,240
| +577% | +$20.9M |
|
|
64
Zimmer Biomet
ZBH
$18.2B
| $22.7M | 0.5% |
249,031
+246,978
| +12,030% | +$24.8M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.6M | 0.47% |
196,691
+57,639
| +41% | +$6.29M |
|
66
Ryman Hospitality Properties
RHP
$7.85B
| $20.3M | 0.45% |
412,580
+99,185
| +32% | +$5.3M |
|
67
Lennar Class A
LEN
$20B
| $20.1M | 0.44% |
438,313
+21,881
| +5% | +$1.07M |
|
68
iShares Biotechnology ETF
IBB
$9.22B
| $19.8M | 0.44% |
196,239
+17,433
| +10% | +$2.09M |
|
69
KKR & Co
KKR
$87B
| $19.5M | 0.43% |
1,161,305
-35,516
| -3% | -$755K |
|
70
Procter & Gamble
PG
$345B
| $19.4M | 0.43% |
268,980
+15,063
| +6% | +$1.13M |
|
71
Altria Group
MO
$120B
| $19.1M | 0.42% |
351,777
+5,590
| +2% | +$300K |
|
72
Expeditors International
EXPD
$23B
| $18.6M | 0.41% |
394,872
-1,255
| -0.3% | -$59.3K |
|
73
Merck
MRK
$306B
| $18.3M | 0.4% |
389,130
+66,627
| +21% | +$3.54M |
|
|
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
| $18.2M | 0.4% |
502,460
+32,981
| +7% | +$1.2M |
|
|
DISCK
75
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.6M | 0.39% |
724,165
+27,686
| +4% | +$768K |
|
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