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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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84
Top Buys
| 1 |
Robert Half
RHI
|
+$27.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$25.6M |
| 3 |
Gilead Sciences
GILD
|
+$22.2M |
| 4 |
Newell Brands
NWL
|
+$21M |
| 5 |
Aptiv
APTV
|
+$18.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$28.8M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$13.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.1M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.8M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 9.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.3B
| $22.7M | 0.35% |
154,987
+5,144
| +3% | +$725K |
|
77
SLB Ltd
SLB
$70.8B
| $22.7M | 0.35% |
286,475
+21,777
| +8% | +$1.67M |
|
78
Chevron
CVX
$363B
| $22.5M | 0.35% |
215,078
-24,520
| -10% | -$2.47M |
|
79
Occidental Petroleum
OXY
$54.5B
| $22.3M | 0.35% |
294,596
+115,651
| +65% | +$8.64M |
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.1M | 0.34% |
925,980
+42,585
| +5% | +$1.12M |
|
|
81
Newell Brands
NWL
$2.18B
| $21.9M | 0.34% |
+450,105
| New | +$21M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$138B
| $21.8M | 0.34% |
193,271
+42,832
| +28% | +$4.76M |
|
83
Oracle
ORCL
$379B
| $21.7M | 0.34% |
530,305
+6,416
| +1% | +$256K |
|
|
84
Norwegian Cruise Line
NCLH
$9.01B
| $21.4M | 0.33% |
+537,142
| New | +$25.6M |
|
85
Live Nation Entertainment
LYV
$42.6B
| $21.2M | 0.33% |
903,420
+25,212
| +3% | +$576K |
|
|
IMS
86
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $20.9M | 0.32% |
822,758
+20,357
| +3% | +$522K |
|
87
Southern Company
SO
$109B
| $20.4M | 0.32% |
379,661
+54,045
| +17% | +$2.72M |
|
88
Myriad Genetics
MYGN
$553M
| $20.2M | 0.31% |
659,171
+25,478
| +4% | +$885K |
|
89
Amgen
AMGN
$195B
| $20M | 0.31% |
131,233
+15,543
| +13% | +$2.42M |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.6M | 0.3% |
425,028
+43,364
| +11% | +$1.93M |
|
91
Target
TGT
$61.2B
| $19.4M | 0.3% |
278,558
-1,976
| -0.7% | -$147K |
|
92
JB Hunt Transport Services
JBHT
$26.7B
| $19.1M | 0.3% |
235,639
-19,176
| -8% | -$1.58M |
|
93
Kimberly-Clark
KMB
$36.6B
| $19M | 0.3% |
138,496
-1,001
| -0.7% | -$131K |
|
94
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $18.1M | 0.28% |
272,416
+16,837
| +7% | +$1.13M |
|
95
Travelers Companies
TRV
$72.6B
| $17.9M | 0.28% |
150,316
-1,752
| -1% | -$198K |
|
96
Welltower
WELL
$166B
| $17.5M | 0.27% |
230,110
+58,551
| +34% | +$4.16M |
|
97
Baxter International
BAX
$11.7B
| $17.5M | 0.27% |
387,175
+3,546
| +0.9% | +$156K |
|
98
JPMorgan Chase
JPM
$896B
| $17.4M | 0.27% |
280,639
+2,707
| +1% | +$169K |
|
|
99
Aptiv
APTV
$12.5B
| $17.4M | 0.27% |
278,323
+259,927
| +1,413% | +$18.2M |
|
100
Vanguard Total World Stock ETF
VT
$77.1B
| $17.2M | 0.27% |
295,379
+96,733
| +49% | +$5.61M |
|
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