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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
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$56.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.7M |
| 4 |
Pediatrix Medical
MD
|
+$16.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.5M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$40.6M |
| 3 |
URS
URS CORP
URS
|
+$34.1M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$21M |
| 5 |
Zoetis
ZTS
|
+$18M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $94.3M | 0.22% |
314,986
-12,578
| -4% | -$383K |
|
102
iShares US Healthcare ETF
IYH
$3.15B
| $93.6M | 0.22% |
348,470
+16,680
| +5% | +$439K |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $93.2M | 0.22% |
136,812
+14,451
| +12% | +$910K |
|
104
National Grid
NGG
$83B
| $93M | 0.22% |
134,039
+5,315
| +4% | +$378K |
|
105
Intel
INTC
$542B
| $92.8M | 0.22% |
266,630
-120,930
| -31% | -$4.09M |
|
106
First Trust Health Care AlphaDEX Fund
FXH
$981M
| $92.3M | 0.22% |
165,427
-791
| -0.5% | -$43.4K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $92.1M | 0.22% |
130,418
+53,159
| +69% | +$3.79M |
|
108
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $91.3M | 0.21% |
368,080
+31,398
| +9% | +$784K |
|
109
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $90.2M | 0.21% |
120,340
+72,004
| +149% | +$5.47M |
|
110
Vanguard Real Estate ETF
VNQ
$38.7B
| $88.4M | 0.21% |
123,051
+8,005
| +7% | +$604K |
|
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
| $88.1M | 0.21% |
224,177
+22,706
| +11% | +$895K |
|
112
Kimberly-Clark
KMB
$35.5B
| $85.2M | 0.2% |
82,623
+2,153
| +3% | +$224K |
|
113
GSK
GSK
$103B
| $82.7M | 0.19% |
143,878
+14,628
| +11% | +$897K |
|
114
American Express
AXP
$242B
| $81.6M | 0.19% |
93,260
+6,564
| +8% | +$591K |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $80.7M | 0.19% |
102,022
+3,819
| +4% | +$322K |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $79.8M | 0.19% |
141,482
+14,536
| +11% | +$840K |
|
117
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $79.1M | 0.19% |
202,427
-34,663
| -15% | -$1.36M |
|
118
BP
BP
$107B
| $76.6M | 0.18% |
213,204
+15,412
| +8% | +$610K |
|
119
Dominion Energy
D
$62.7B
| $75.2M | 0.18% |
108,883
+6,115
| +6% | +$422K |
|
120
JPMorgan Chase
JPM
$919B
| $74.3M | 0.17% |
123,386
-436
| -0.4% | -$25.5K |
|
121
First Trust Technology AlphaDEX Fund
FXL
$2.58B
| $73.7M | 0.17% |
227,482
+42,396
| +23% | +$1.39M |
|
122
Oracle
ORCL
$369B
| $73.2M | 0.17% |
191,195
+16,457
| +9% | +$666K |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $72.9M | 0.17% |
+145,717
| New | +$7.71M |
|
124
Bristol-Myers Squibb
BMY
$116B
| $72.2M | 0.17% |
141,039
+5,477
| +4% | +$274K |
|
125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $70.7M | 0.17% |
118,411
+8,852
| +8% | +$529K |
|
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