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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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$362B
| $17.4M | 0.38% |
433,292
+8,702
| +2% | +$349K |
|
77
JB Hunt Transport Services
JBHT
$26.7B
| $17.3M | 0.38% |
242,457
-6,144
| -2% | -$487K |
|
78
NCR Voyix
VYX
$1.12B
| $16.5M | 0.36% |
1,179,774
-134,638
| -10% | -$2.24M |
|
79
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $16.3M | 0.36% |
745,158
+213,647
| +40% | +$5.15M |
|
80
Autodesk
ADSK
$44.8B
| $16M | 0.35% |
361,862
+302,241
| +507% | +$15.2M |
|
81
ALPS Strategic Income Fund
RIGS
$59.9M
| $15.1M | 0.33% |
625,059
-145,310
| -19% | -$3.59M |
|
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $14.3M | 0.32% |
342,600
+35,478
| +12% | +$1.58M |
|
83
iShares MSCI Japan ETF
EWJ
$22.1B
| $14.2M | 0.31% |
311,014
+48,118
| +18% | +$2.37M |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
| $14M | 0.31% |
132,432
+85,856
| +184% | +$9.17M |
|
85
Walmart Inc
WMT
$913B
| $13.9M | 0.31% |
643,131
+70,167
| +12% | +$1.61M |
|
86
Chevron
CVX
$363B
| $13M | 0.29% |
164,821
-20,711
| -11% | -$1.74M |
|
87
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $12.8M | 0.28% |
379,130
-70,776
| -16% | -$2.5M |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $12.7M | 0.28% |
287,610
-24,700
| -8% | -$1.02M |
|
89
National Grid
NGG
$82.9B
| $12.2M | 0.27% |
181,647
+6,237
| +4% | +$400K |
|
90
Southern Company
SO
$109B
| $12M | 0.27% |
269,540
+8,811
| +3% | +$387K |
|
91
American Express
AXP
$242B
| $11.8M | 0.26% |
159,025
+1,499
| +1% | +$115K |
|
92
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $11.8M | 0.26% |
292,455
-5,364
| -2% | -$229K |
|
93
Duke Energy
DUK
$98.9B
| $11.3M | 0.25% |
156,828
+26,686
| +21% | +$1.93M |
|
94
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $10.8M | 0.24% |
198,672
+17,122
| +9% | +$929K |
|
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $10.5M | 0.23% |
124,107
+72,658
| +141% | +$6.16M |
|
96
Visa
V
$680B
| $10.5M | 0.23% |
150,622
-192
| -0.1% | -$13.7K |
|
97
Kraft Heinz
KHC
$29.9B
| $10.3M | 0.23% |
+145,824
| New | +$11M |
|
98
Gilead Sciences
GILD
$163B
| $10.2M | 0.22% |
103,717
+2,002
| +2% | +$222K |
|
99
Invesco QQQ Trust
QQQ
$477B
| $9.99M | 0.22% |
98,145
+11,149
| +13% | +$1.2M |
|
100
Lowe's Companies
LOW
$116B
| $9.85M | 0.22% |
142,966
+2,428
| +2% | +$167K |
|
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