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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$30.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$29.1M |
| 4 |
Perrigo
PRGO
|
+$26.8M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$24.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$50.2M |
| 2 |
Kinder Morgan
KMI
|
+$41.1M |
| 3 |
IBM
IBM
|
+$39.3M |
| 4 |
Seagate
STX
|
+$27.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$24M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$43.5B
| $17M | 0.36% |
279,405
-82,457
| -23% | -$4.79M |
|
77
Live Nation Entertainment
LYV
$42.3B
| $17M | 0.36% |
+690,864
| New | +$17.7M |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.5M | 0.35% |
654,032
-70,133
| -10% | -$1.92M |
|
79
iShares Russell 3000 ETF
IWV
$19.9B
| $16.4M | 0.34% |
136,611
+128,410
| +1,566% | +$15.6M |
|
80
Chevron
CVX
$362B
| $16.3M | 0.34% |
181,214
+16,393
| +10% | +$1.48M |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
| $16.3M | 0.34% |
693,701
-51,457
| -7% | -$1.19M |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $15.8M | 0.33% |
156,978
+98,646
| +169% | +$9.94M |
|
83
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $15.3M | 0.32% |
504,930
-548,373
| -52% | -$16.7M |
|
84
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $15.2M | 0.32% |
427,662
+48,532
| +13% | +$1.74M |
|
85
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
| $14.2M | 0.3% |
344,075
+51,620
| +18% | +$2.16M |
|
86
iShares Russell 1000 Value ETF
IWD
$81.4B
| $14M | 0.29% |
142,591
+93,668
| +191% | +$9.3M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $13.7M | 0.29% |
297,742
+10,132
| +4% | +$469K |
|
88
Duke Energy
DUK
$98.5B
| $13.6M | 0.29% |
190,677
+33,849
| +22% | +$2.38M |
|
89
Visa
V
$677B
| $13.5M | 0.28% |
174,381
+23,759
| +16% | +$1.84M |
|
90
iShares Core S&P 500 ETF
IVV
$891B
| $13.5M | 0.28% |
65,711
+20,142
| +44% | +$4.16M |
|
91
Kraft Heinz
KHC
$29.7B
| $13.3M | 0.28% |
182,862
+37,038
| +25% | +$2.73M |
|
92
Southern Company
SO
$108B
| $12.6M | 0.26% |
269,469
-71
| -0% | -$3.22K |
|
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $12.5M | 0.26% |
233,906
+35,234
| +18% | +$1.91M |
|
94
Lowe's Companies
LOW
$116B
| $12.1M | 0.25% |
159,315
+16,349
| +11% | +$1.21M |
|
95
iShares S&P 500 Growth ETF
IVW
$75.1B
| $12M | 0.25% |
413,392
+385,688
| +1,392% | +$11.2M |
|
96
iShares US Consumer Staples ETF
IYK
$1.36B
| $11.8M | 0.25% |
325,914
+54,900
| +20% | +$1.98M |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $11.8M | 0.25% |
139,582
+15,475
| +12% | +$1.31M |
|
98
Invesco QQQ Trust
QQQ
$482B
| $11.7M | 0.25% |
105,005
+6,860
| +7% | +$765K |
|
99
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $11.7M | 0.25% |
+509,110
| New | +$11.9M |
|
100
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $11.7M | 0.25% |
324,204
+208,960
| +181% | +$7.61M |
|
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