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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 | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $70.6M | 0.17% |
239,258
+2,630
| +1% | +$76.5K |
|
127
Citigroup
C
$227B
| $69M | 0.16% |
133,149
+37,735
| +40% | +$1.9M |
|
128
Williams Companies
WMB
$92.9B
| $68.7M | 0.16% |
124,160
-1,643
| -1% | -$94.4K |
|
129
Brookfield
BN
$107B
| $68.4M | 0.16% |
649,423
-6,522
| -1% | -$70.2K |
|
130
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $67.3M | 0.16% |
126,598
+9,343
| +8% | +$501K |
|
131
Diageo
DEO
$45B
| $66.8M | 0.16% |
57,850
+19,360
| +50% | +$2.34M |
|
132
Vodafone
VOD
$35.8B
| $65M | 0.15% |
197,524
+19,987
| +11% | +$667K |
|
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $64.7M | 0.15% |
70,465
-24,171
| -26% | -$2.1M |
|
134
IBM
IBM
$204B
| $64.3M | 0.15% |
35,420
-2,992
| -8% | -$545K |
|
|
HBI
135
DELISTED
Hanesbrands
HBI
| $62.5M | 0.15% |
232,528
-21,020
| -8% | -$534K |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $62.3M | 0.15% |
52,721
+32,531
| +161% | +$3.87M |
|
137
Target
TGT
$60.9B
| $61.5M | 0.14% |
98,116
-24,867
| -20% | -$1.51M |
|
138
Jefferies Financial Group
JEF
$12.4B
| $61.2M | 0.14% |
286,741
-1,999
| -0.7% | -$45K |
|
139
Healthpeak Properties
DOC
$14.9B
| $60.7M | 0.14% |
167,720
+15,866
| +10% | +$602K |
|
140
Norfolk Southern
NSC
$73.4B
| $60.4M | 0.14% |
54,081
-5,218
| -9% | -$553K |
|
|
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $59.7M | 0.14% |
64,008
-3,604
| -5% | -$321K |
|
142
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $58.4M | 0.14% |
121,763
+5,970
| +5% | +$284K |
|
|
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
| $56.9M | 0.13% |
98,274
+16,360
| +20% | +$1.03M |
|
144
Visa
V
$677B
| $56.7M | 0.13% |
106,268
+24,204
| +29% | +$1.3M |
|
145
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $56.5M | 0.13% |
258,648
+69,735
| +37% | +$1.55M |
|
146
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $56.5M | 0.13% |
107,990
+4,940
| +5% | +$249K |
|
147
First Trust Materials AlphaDEX Fund
FXZ
$380M
| $55.7M | 0.13% |
173,396
+53,868
| +45% | +$1.8M |
|
148
Bank of America
BAC
$430B
| $55.4M | 0.13% |
324,768
+25,053
| +8% | +$399K |
|
149
US Bancorp
USB
$96.8B
| $55.3M | 0.13% |
132,086
-1,248
| -0.9% | -$52.7K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55M | 0.13% |
72,257
+6,089
| +9% | +$489K |
|
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