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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
+3.61%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$448M
(+6.5%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.08%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$15.9M |
| 2 |
First Trust S&P REIT Index Fund
FRI
|
+$15.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.4M |
| 4 |
Costco
COST
|
+$12.7M |
| 5 |
Leidos
LDOS
|
+$12.7M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$15.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.2M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$12.1M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$11.9M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Financials | 9.64% |
| 3 | Industrials | 9.46% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$71.1B
| $22.3M | 0.3% |
320,132
-9,728
| -3% | -$643K |
|
77
Welltower
WELL
$165B
| $22.2M | 0.3% |
315,227
+10,694
| +4% | +$778K |
|
78
DuPont de Nemours
DD
$18.2B
| $22.1M | 0.3% |
125,919
+31,790
| +34% | +$5.3M |
|
79
Chubb
CB
$131B
| $22M | 0.3% |
154,658
+5,736
| +4% | +$830K |
|
80
ALPS Dynamic Core Income ETF
RFCI
$15.6M
| $21.9M | 0.3% |
885,249
+159,200
| +22% | +$3.95M |
|
81
Omnicom Group
OMC
$23.1B
| $21.8M | 0.3% |
293,969
+5,861
| +2% | +$452K |
|
|
HBI
82
DELISTED
Hanesbrands
HBI
| $21.7M | 0.3% |
882,131
-40,580
| -4% | -$973K |
|
83
L3Harris
LHX
$53.4B
| $21.6M | 0.29% |
163,889
-4,286
| -3% | -$514K |
|
84
Becton Dickinson
BDX
$42.7B
| $21.1M | 0.29% |
110,240
+296
| +0.3% | +$57.4K |
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $21M | 0.29% |
180,372
+29,045
| +19% | +$3.36M |
|
86
Emerson Electric
EMR
$76.3B
| $20.6M | 0.28% |
328,239
+16,778
| +5% | +$1.01M |
|
87
Gilead Sciences
GILD
$164B
| $20.6M | 0.28% |
254,158
-78,588
| -24% | -$6.01M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$110B
| $20.4M | 0.28% |
214,730
+14,945
| +7% | +$1.39M |
|
89
iShares US Financial Services ETF
IYG
$2.08B
| $19.9M | 0.27% |
497,643
+147,672
| +42% | +$5.65M |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $19.8M | 0.27% |
376,310
+23,370
| +7% | +$1.21M |
|
91
iShares National Muni Bond ETF
MUB
$45.6B
| $19.6M | 0.27% |
176,522
-5,338
| -3% | -$592K |
|
92
Travelers Companies
TRV
$70B
| $19.4M | 0.27% |
158,586
-1,966
| -1% | -$246K |
|
93
General Mills
GIS
$19.9B
| $19.1M | 0.26% |
369,903
+67,250
| +22% | +$3.69M |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $19.1M | 0.26% |
439,153
+11,650
| +3% | +$504K |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $18.8M | 0.26% |
938,052
+425,141
| +83% | +$8.54M |
|
96
Paychex
PAYX
$39.1B
| $18.6M | 0.25% |
309,969
-2,319
| -0.7% | -$132K |
|
97
Dollar General
DG
$26.8B
| $18.5M | 0.25% |
228,323
+11,681
| +5% | +$875K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $18.5M | 0.25% |
286,859
+39,915
| +16% | +$2.42M |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $18.3M | 0.25% |
207,744
+2,769
| +1% | +$244K |
|
100
iShares Russell 1000 ETF
IWB
$48.7B
| $18.3M | 0.25% |
130,564
+4,455
| +4% | +$611K |
|
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