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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
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$2.42B
(+6.7%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
+$53.5M |
| 2 |
Verizon
VZ
|
+$47.5M |
| 3 |
Verisk Analytics
VRSK
|
+$21.3M |
| 4 |
Expeditors International
EXPD
|
+$15.8M |
| 5 |
NCR Voyix
VYX
|
+$15.5M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$896B
| $54.7M | 0.14% |
90,059
+8,014
| +10% | +$463K |
|
127
Vodafone
VOD
$35.6B
| $54.6M | 0.14% |
148,205
-120,101
| -45% | -$4.63M |
|
128
Walt Disney
DIS
$167B
| $53.9M | 0.14% |
67,318
+1,021
| +2% | +$79.1K |
|
129
Suncor Energy
SU
$72.3B
| $53.2M | 0.14% |
152,288
+27,065
| +22% | +$901K |
|
|
PCI
130
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $52.2M | 0.14% |
230,920
+17,827
| +8% | +$403K |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $52.1M | 0.13% |
71,343
+31,804
| +80% | +$2.27M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $51M | 0.13% |
67,921
+20,158
| +42% | +$1.51M |
|
133
CVS Health
CVS
$135B
| $50.9M | 0.13% |
68,051
-1,526
| -2% | -$108K |
|
134
Devon Energy
DVN
$50.4B
| $50.6M | 0.13% |
75,559
+11,408
| +18% | +$708K |
|
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $49.9M | 0.13% |
294,720
-1,170
| -0.4% | -$19.3K |
|
136
Gilead Sciences
GILD
$163B
| $49.8M | 0.13% |
70,267
-7,107
| -9% | -$557K |
|
137
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $49.6M | 0.13% |
134,359
-68,299
| -34% | -$2.43M |
|
138
Healthpeak Properties
DOC
$15B
| $48.1M | 0.12% |
136,054
+43,102
| +46% | +$1.49M |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.7M | 0.12% |
65,309
+4,069
| +7% | +$291K |
|
140
Canadian Natural Resources
CNQ
$89.8B
| $47.5M | 0.12% |
256,074
-10,876
| -4% | -$184K |
|
141
Vanguard Mid-Cap ETF
VO
$106B
| $47.4M | 0.12% |
166,848
-44,400
| -21% | -$1.23M |
|
|
HBI
142
DELISTED
Hanesbrands
HBI
| $47.3M | 0.12% |
247,320
+23,648
| +11% | +$424K |
|
|
NFX
143
DELISTED
Newfield Exploration
NFX
| $47M | 0.12% |
149,858
+13,568
| +10% | +$359K |
|
144
State Street
STT
$49.3B
| $46.1M | 0.12% |
66,291
+18,082
| +38% | +$1.25M |
|
|
LO
145
DELISTED
LORILLARD INC COM STK
LO
| $46.1M | 0.12% |
85,180
+10,612
| +14% | +$533K |
|
|
PPL
146
PPL Corp
PPL
$27.1B
| $45.5M | 0.12% |
147,419
+8,182
| +6% | +$238K |
|
147
DaVita
DVA
$15.1B
| $44.4M | 0.12% |
64,493
+1,988
| +3% | +$132K |
|
148
Bristol-Myers Squibb
BMY
$121B
| $44.2M | 0.11% |
85,178
+5,542
| +7% | +$295K |
|
149
Eli Lilly
LLY
$1.05T
| $43.6M | 0.11% |
74,149
-14,553
| -16% | -$812K |
|
150
Vanguard Small-Cap ETF
VB
$79.7B
| $43.5M | 0.11% |
38,503
-6,828
| -15% | -$757K |
|
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