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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
+1.93%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$1.36B
(+3.1%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,179
New
110
Increased
514
Reduced
433
Closed
88
Top Buys
| 1 |
Wells Fargo
WFC
|
+$55.7M |
| 2 |
Host Hotels & Resorts
HST
|
+$31.3M |
| 3 |
Seagate
STX
|
+$30.8M |
| 4 |
Honeywell
HON
|
+$26.1M |
| 5 |
IBM
IBM
|
+$12.1M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$87.1M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$38M |
| 3 |
Chevron
CVX
|
+$37.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$28.8M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$28.6M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Chevron
CVX
$363B
| $167M | 0.37% |
159,386
-348,551
| -69% | -$37.2M |
|
77
Altria Group
MO
$120B
| $163M | 0.36% |
326,125
-10,974
| -3% | -$583K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$138B
| $161M | 0.35% |
144,330
-27,297
| -16% | -$3.03M |
|
79
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $141M | 0.31% |
482,419
+154,995
| +47% | +$4.51M |
|
80
Walmart Inc
WMT
$913B
| $138M | 0.3% |
504,246
+84,060
| +20% | +$2.38M |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $134M | 0.29% |
153,999
+3,447
| +2% | +$228K |
|
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $134M | 0.29% |
286,645
+78,834
| +38% | +$3.63M |
|
83
iShares Select Dividend ETF
DVY
$23.6B
| $131M | 0.29% |
168,079
-120,188
| -42% | -$9.51M |
|
84
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $131M | 0.29% |
353,106
-88,859
| -20% | -$3.36M |
|
85
EOG Resources
EOG
$74.4B
| $130M | 0.28% |
141,702
-100,923
| -42% | -$9.12M |
|
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $130M | 0.28% |
298,749
+2,140
| +0.7% | +$90.5K |
|
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $123M | 0.27% |
409,293
+56,633
| +16% | +$1.63M |
|
88
Warner Bros
WBD
$67.9B
| $122M | 0.27% |
396,078
-59,028
| -13% | -$1.85M |
|
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $118M | 0.26% |
151,212
+7,920
| +6% | +$621K |
|
90
GSK
GSK
$105B
| $118M | 0.26% |
204,843
+24,976
| +14% | +$1.43M |
|
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $115M | 0.25% |
208,698
+26,962
| +15% | +$1.4M |
|
92
American Express
AXP
$242B
| $113M | 0.25% |
144,411
+41,578
| +40% | +$3.45M |
|
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $110M | 0.24% |
335,217
+310,432
| +1,252% | +$10.2M |
|
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $109M | 0.24% |
455,890
+162,663
| +55% | +$3.76M |
|
95
CVS Health
CVS
$135B
| $108M | 0.24% |
104,376
+11,786
| +13% | +$1.19M |
|
96
Southern Company
SO
$109B
| $103M | 0.23% |
233,201
-12,901
| -5% | -$613K |
|
97
Truist Financial
TFC
$64.7B
| $103M | 0.23% |
263,621
+5,098
| +2% | +$192K |
|
98
Duke Energy
DUK
$98.9B
| $100M | 0.22% |
130,875
-15,802
| -11% | -$1.28M |
|
|
RAI
99
DELISTED
Reynolds American Inc
RAI
| $97.8M | 0.21% |
283,838
+20,890
| +8% | +$732K |
|
100
Gilead Sciences
GILD
$163B
| $96.3M | 0.21% |
98,103
+30,069
| +44% | +$3.05M |
|
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