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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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$172B
| $16.6M | 0.26% |
190,517
+33,001
| +21% | +$2.79M |
|
102
Ventas
VTR
$44.8B
| $16.3M | 0.25% |
224,300
+16,245
| +8% | +$1.07M |
|
103
Autodesk
ADSK
$44.8B
| $16.3M | 0.25% |
301,318
+8,444
| +3% | +$489K |
|
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $16.2M | 0.25% |
166,954
+83,768
| +101% | +$7.97M |
|
105
Lowe's Companies
LOW
$116B
| $16.1M | 0.25% |
203,166
+25,907
| +15% | +$2M |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $16.1M | 0.25% |
298,206
+11,265
| +4% | +$566K |
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $16M | 0.25% |
287,568
-14,960
| -5% | -$823K |
|
108
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $15.7M | 0.24% |
582,925
+274,839
| +89% | +$7.28M |
|
109
Visa
V
$680B
| $15.7M | 0.24% |
211,452
+15,907
| +8% | +$1.25M |
|
110
ALPS Strategic Income Fund
RIGS
$59.9M
| $15.2M | 0.24% |
612,522
-174,937
| -22% | -$4.31M |
|
111
Alphabet (Google) Class A
GOOGL
$4.3T
| $15.2M | 0.24% |
431,320
+47,660
| +12% | +$1.75M |
|
112
Cencora
COR
$59.6B
| $14.7M | 0.23% |
184,900
+121,298
| +191% | +$9.73M |
|
113
GSK
GSK
$105B
| $14.5M | 0.23% |
268,479
+10,590
| +4% | +$558K |
|
114
VF Corp
VFC
$6.62B
| $14.5M | 0.23% |
250,794
-14,251
| -5% | -$843K |
|
115
Realty Income
O
$59.8B
| $14.2M | 0.22% |
211,891
+29,608
| +16% | +$1.8M |
|
116
Bristol-Myers Squibb
BMY
$121B
| $14.2M | 0.22% |
192,642
+9,964
| +5% | +$704K |
|
117
iShares Russell 2000 ETF
IWM
$82B
| $14.1M | 0.22% |
122,739
+24,078
| +24% | +$2.72M |
|
118
Phillips 66
PSX
$79.5B
| $13.8M | 0.21% |
173,728
-2,405
| -1% | -$196K |
|
119
IBM
IBM
$273B
| $13.5M | 0.21% |
93,089
-11,575
| -11% | -$1.66M |
|
120
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $13.4M | 0.21% |
91,134
+88,822
| +3,842% | +$12.6M |
|
121
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $13.3M | 0.21% |
362,453
+97,634
| +37% | +$3.54M |
|
122
National Grid
NGG
$82.9B
| $13.1M | 0.2% |
182,884
-290
| -0.2% | -$20.1K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$111B
| $13M | 0.2% |
156,389
-11,485
| -7% | -$938K |
|
124
Becton Dickinson
BDX
$42.4B
| $12.8M | 0.2% |
77,381
-618
| -0.8% | -$98.8K |
|
125
Invesco QQQ Trust
QQQ
$477B
| $12.6M | 0.2% |
117,323
+13,089
| +13% | +$1.41M |
|
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