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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 | |
|---|---|---|---|---|---|---|
|
GEQ
801
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
| $358K | 0.01% |
+21,741
| New | +$383K |
|
802
Teva Pharmaceuticals
TEVA
$36.7B
| $357K | 0.01% |
6,335
-1,474
| -19% | -$95.6K |
|
|
GAS
803
DELISTED
AGL Resources Inc
GAS
| $357K | 0.01% |
5,849
+354
| +6% | +$18.9K |
|
|
AHRT
804
AH Realty Trust
AHRT
$544M
| $356K | 0.01% |
36,484
-10,285
| -22% | -$103K |
|
805
iShares Select U.S. REIT ETF
ICF
$2.08B
| $356K | 0.01% |
7,708
-11,416
| -60% | -$531K |
|
|
NTG
806
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $356K | 0.01% |
1,948
-55
| -3% | -$11K |
|
807
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $355K | 0.01% |
14,327
-410
| -3% | -$11K |
|
808
Newmont
NEM
$102B
| $354K | 0.01% |
22,068
+161
| +0.7% | +$2.88K |
|
|
GBAB
809
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
| $353K | 0.01% |
16,500
-748
| -4% | -$15.9K |
|
810
LKQ Corp
LKQ
$6.47B
| $353K | 0.01% |
12,471
-1,868
| -13% | -$56.9K |
|
811
Plains All American Pipeline
PAA
$16.7B
| $348K | 0.01% |
11,468
-5,383
| -32% | -$197K |
|
812
Zoetis
ZTS
$31.7B
| $347K | 0.01% |
8,442
-2,082
| -20% | -$96.5K |
|
813
Lamar Advertising Co
LAMR
$16.2B
| $346K | 0.01% |
6,644
+159
| +2% | +$8.88K |
|
814
Carter's
CRI
$1.44B
| $345K | 0.01% |
3,807
+59
| +2% | +$5.91K |
|
815
HP
HPQ
$22.2B
| $345K | 0.01% |
29,665
+5,428
| +22% | +$70.5K |
|
816
iShares MSCI Germany ETF
EWG
$1.63B
| $344K | 0.01% |
13,910
+3,032
| +28% | +$82.4K |
|
817
Constellation Brands
STZ
$22.6B
| $344K | 0.01% |
2,754
-2,403
| -47% | -$296K |
|
818
iShares Gold Trust
IAU
$63.1B
| $343K | 0.01% |
15,917
-7,402
| -32% | -$161K |
|
819
Royal Caribbean
RCL
$76.9B
| $343K | 0.01% |
3,853
-367
| -9% | -$32.2K |
|
820
Ameriprise Financial
AMP
$47.5B
| $342K | 0.01% |
3,141
+364
| +13% | +$42.9K |
|
821
Global X MSCI Norway ETF
NORW
$87.9M
| $342K | 0.01% |
15,832
-871
| -5% | -$20.1K |
|
822
Invesco Financial Preferred ETF
PGF
$687M
| $341K | 0.01% |
18,728
-2,001
| -10% | -$36.6K |
|
|
NNC
823
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $339K | 0.01% |
26,641
-3,000
| -10% | -$38.3K |
|
824
Trex
TREX
$4.73B
| $338K | 0.01% |
+40,624
| New | +$417K |
|
825
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $336K | 0.01% |
8,240
| – | – |
|
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