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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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$29.6M |
| 2 |
CBRE Group
CBRE
|
+$22M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.3M |
| 4 |
NCR Voyix
VYX
|
+$19.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$15.5M |
Top Sells
| 1 |
Xylem
XYL
|
+$122M |
| 2 |
iShares US Utilities ETF
IDU
|
+$87.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$35.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$30.5M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$108B
| $78.1M | 0.22% |
189,904
+13,531
| +8% | +$558K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $76.6M | 0.21% |
231,059
+78,153
| +51% | +$2.54M |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| $74.6M | 0.21% |
865,629
-865,607
| -50% | -$7.99M |
|
104
AstraZeneca
AZN
$255B
| $74.6M | 0.21% |
125,674
+4,774
| +4% | +$259K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$138B
| $73.6M | 0.2% |
69,123
+41,353
| +149% | +$4.43M |
|
106
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $72.3M | 0.2% |
202,658
+137,206
| +210% | +$4.75M |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $71.9M | 0.2% |
90,135
+4,703
| +6% | +$376K |
|
108
National Grid
NGG
$83B
| $71.3M | 0.2% |
113,111
+8,835
| +8% | +$530K |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71.2M | 0.2% |
94,774
+5,481
| +6% | +$386K |
|
110
Kimberly-Clark
KMB
$35.5B
| $71.2M | 0.2% |
71,062
+5,943
| +9% | +$593K |
|
111
First Trust Health Care AlphaDEX Fund
FXH
$981M
| $68.6M | 0.19% |
142,772
+36,800
| +35% | +$1.68M |
|
112
American Express
AXP
$242B
| $67.8M | 0.19% |
74,747
-992
| -1% | -$81.5K |
|
113
Dominion Energy
D
$62.7B
| $67.1M | 0.19% |
103,715
-7,490
| -7% | -$482K |
|
114
Norfolk Southern
NSC
$73.4B
| $65.4M | 0.18% |
70,452
+11,886
| +20% | +$1.02M |
|
115
iShares Select Dividend ETF
DVY
$23.4B
| $65M | 0.18% |
91,145
+8,448
| +10% | +$588K |
|
116
BP
BP
$107B
| $64.8M | 0.18% |
162,854
+10,221
| +7% | +$381K |
|
117
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $64.5M | 0.18% |
199,907
+75,161
| +60% | +$2.32M |
|
118
iShares Russell 1000 ETF
IWB
$48.5B
| $63.7M | 0.18% |
61,768
-389
| -0.6% | -$38.5K |
|
119
TotalEnergies
TTE
$180B
| $63.4M | 0.18% |
103,543
+14,259
| +16% | +$849K |
|
120
GSK
GSK
$103B
| $62.2M | 0.17% |
93,237
+13,020
| +16% | +$844K |
|
121
Oracle
ORCL
$369B
| $58.2M | 0.16% |
152,173
-78,677
| -34% | -$2.7M |
|
122
Gilead Sciences
GILD
$161B
| $58.1M | 0.16% |
77,374
-6,551
| -8% | -$456K |
|
123
Vanguard Mid-Cap ETF
VO
$106B
| $58.1M | 0.16% |
211,248
+32,460
| +18% | +$864K |
|
124
Bausch Health
BHC
$1.77B
| $57M | 0.16% |
48,550
-16,339
| -25% | -$1.79M |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $53.5M | 0.15% |
99,165
+1,242
| +1% | +$66.3K |
|
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