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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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
(+8.7%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58
Top Buys
| 1 |
Warner Bros
WBD
|
+$33M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$16.3M |
| 3 |
Lennar Class A
LEN
|
+$15.8M |
| 4 |
Verizon
VZ
|
+$13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.78M |
Top Sells
| 1 |
Target
TGT
|
+$38.9M |
| 2 |
Intel
INTC
|
+$32.6M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$25.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
751
DELISTED
Verifone Systems Inc
PAY
| $3.66M | 0.01% |
+9,965
| New | +$340K |
|
752
DNOW Inc
DNOW
$2.48B
| $3.65M | 0.01% |
+10,082
| New | +$347K |
|
753
iShares MSCI Canada ETF
EWC
$6.08B
| $3.63M | 0.01% |
11,268
-887
| -7% | -$27.2K |
|
754
America Movil
AMX
$78.4B
| $3.6M | 0.01% |
17,377
+4,807
| +38% | +$96.2K |
|
755
AvalonBay Communities
AVB
$71.3B
| $3.6M | 0.01% |
+2,534
| New | +$350K |
|
|
YHOO
756
DELISTED
Yahoo Inc
YHOO
| $3.6M | 0.01% |
10,254
+2,226
| +28% | +$77.7K |
|
|
HI
757
DELISTED
Hillenbrand
HI
| $3.59M | 0.01% |
11,000
-1,025
| -9% | -$31.6K |
|
758
Medtronic
MDT
$103B
| $3.58M | 0.01% |
5,617
+679
| +14% | +$41.2K |
|
759
Exelon
EXC
$46.8B
| $3.58M | 0.01% |
13,759
-9,581
| -41% | -$244K |
|
760
Hershey
HSY
$34.5B
| $3.56M | 0.01% |
3,655
+1,089
| +42% | +$107K |
|
761
American Tower
AMT
$78.6B
| $3.56M | 0.01% |
3,953
+1,361
| +53% | +$118K |
|
|
EMD
762
Western Asset Emerging Markets Debt Fund
EMD
$621M
| $3.56M | 0.01% |
19,349
+10
| +0.1% | +$181 |
|
|
JMF
763
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.55M | 0.01% |
15,982
-85
| -0.5% | -$1.75K |
|
764
Hartford Financial Services
HIG
$36.9B
| $3.54M | 0.01% |
9,893
-3,643
| -27% | -$128K |
|
765
Lumen
LUMN
$6.65B
| $3.54M | 0.01% |
9,781
-15,309
| -61% | -$550K |
|
766
Aegon
AEG
$13.4B
| $3.53M | 0.01% |
+59,353
| New | +$358K |
|
767
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $3.53M | 0.01% |
4,000
| – | – |
|
768
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $3.53M | 0.01% |
8,800
+556
| +7% | +$22.1K |
|
769
Petrobras
PBR
$115B
| $3.5M | 0.01% |
23,953
-387
| -2% | -$5.64K |
|
|
CVA
770
DELISTED
Covanta Holding Corporation
CVA
| $3.5M | 0.01% |
16,990
+441
| +3% | +$8.34K |
|
771
Philips
PHG
$26.3B
| $3.5M | 0.01% |
15,888
+6,704
| +73% | +$151K |
|
|
FEI
772
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.49M | 0.01% |
16,187
+612
| +4% | +$12.6K |
|
|
MDR
773
DELISTED
McDermott International
MDR
| $3.48M | 0.01% |
14,361
+1,778
| +14% | +$39.1K |
|
|
FRC
774
DELISTED
First Republic Bank
FRC
| $3.47M | 0.01% |
6,307
+118
| +2% | +$6.2K |
|
775
Global X SuperDividend ETF
SDIV
$1.22B
| $3.44M | 0.01% |
4,398
+187
| +4% | +$14.2K |
|
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