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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
+3.61%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
+$459M
(+6.7%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
10.39%
Holding
1,509
New
129
Increased
750
Reduced
479
Closed
100
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$15.9M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$15.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
| 4 |
Costco
COST
|
+$12.7M |
| 5 |
Leidos
LDOS
|
+$12.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$15.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.2M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.1M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 12.38% |
| 2 | Financials | 9.62% |
| 3 | Industrials | 9.43% |
| 4 | Technology | 8.11% |
| 5 | Consumer Staples | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$34.4B
| $28.2M | 0.38% |
282,111
+4,856
| +2% | +$497K |
|
52
Vanguard Total World Stock ETF
VT
$77.2B
| $28.2M | 0.38% |
398,394
+20,116
| +5% | +$1.39M |
|
53
Vanguard S&P 500 ETF
VOO
$984B
| $27.8M | 0.38% |
120,578
+29,891
| +33% | +$6.77M |
|
54
Visa
V
$694B
| $27.7M | 0.38% |
263,453
+24,646
| +10% | +$2.5M |
|
55
Novartis
NVS
$291B
| $27.6M | 0.38% |
359,017
+8,322
| +2% | +$628K |
|
56
Occidental Petroleum
OXY
$53.4B
| $27.2M | 0.37% |
422,915
-29,696
| -7% | -$1.81M |
|
57
Qualcomm
QCOM
$180B
| $27.1M | 0.37% |
523,182
+69,137
| +15% | +$3.66M |
|
58
PNC Financial Services
PNC
$102B
| $26.8M | 0.36% |
198,732
+6,164
| +3% | +$791K |
|
59
Alphabet (Google) Class A
GOOGL
$4.33T
| $26.5M | 0.36% |
545,180
+29,060
| +6% | +$1.38M |
|
60
iShares MSCI EAFE ETF
EFA
$76.9B
| $26M | 0.35% |
379,714
+14,134
| +4% | +$945K |
|
61
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $25.8M | 0.35% |
318,618
+57,901
| +22% | +$4.59M |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $25.7M | 0.35% |
511,283
+194,032
| +61% | +$9.68M |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $25.7M | 0.35% |
868,488
+7,532
| +0.9% | +$217K |
|
64
Vanguard Small-Cap ETF
VB
$80.2B
| $25.6M | 0.35% |
181,322
+12,833
| +8% | +$1.75M |
|
65
General Motors
GM
$70.1B
| $25.4M | 0.35% |
629,405
+9,414
| +2% | +$344K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $25.4M | 0.35% |
317,091
+1,640
| +0.5% | +$131K |
|
67
Kimberly-Clark
KMB
$36.2B
| $25M | 0.34% |
212,223
-2,227
| -1% | -$272K |
|
68
iShares Russell 2000 ETF
IWM
$82.6B
| $24.9M | 0.34% |
167,879
-349
| -0.2% | -$49.1K |
|
69
Cencora
COR
$59.9B
| $24.6M | 0.33% |
297,186
+22,933
| +8% | +$1.95M |
|
70
McDonald's
MCD
$194B
| $24.1M | 0.33% |
153,712
-38,186
| -20% | -$5.98M |
|
71
Dominion Energy
D
$63.1B
| $23.7M | 0.32% |
307,803
+14,645
| +5% | +$1.14M |
|
|
RFEU
72
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $23.3M | 0.32% |
361,150
+79,548
| +28% | +$5.02M |
|
73
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.6M
| $22.9M | 0.31% |
761,727
+148,429
| +24% | +$4.29M |
|
74
Citigroup
C
$221B
| $22.7M | 0.31% |
311,968
+11,130
| +4% | +$760K |
|
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $22.5M | 0.31% |
499,876
+142,724
| +40% | +$6.42M |
|
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