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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
+1.93%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$1.36B
(+3.1%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,179
New
110
Increased
514
Reduced
433
Closed
88
Top Buys
| 1 |
Wells Fargo
WFC
|
+$55.7M |
| 2 |
Host Hotels & Resorts
HST
|
+$31.3M |
| 3 |
Seagate
STX
|
+$30.8M |
| 4 |
Honeywell
HON
|
+$26.1M |
| 5 |
IBM
IBM
|
+$12.1M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$87.1M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$38M |
| 3 |
Chevron
CVX
|
+$37.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$28.8M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$28.6M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$106B
| $76.3M | 0.17% |
607,990
-35,999
| -6% | -$446K |
|
127
TotalEnergies
TTE
$181B
| $75.8M | 0.17% |
152,642
+17,326
| +13% | +$888K |
|
128
Dominion Energy
D
$62.3B
| $75.8M | 0.17% |
106,945
-8,603
| -7% | -$638K |
|
129
ScottsMiracle-Gro
SMG
$3.72B
| $75.2M | 0.16% |
111,993
-4,116
| -4% | -$268K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $75.1M | 0.16% |
119,784
+10,787
| +10% | +$713K |
|
131
Walt Disney
DIS
$167B
| $74.3M | 0.16% |
70,869
-5,451
| -7% | -$550K |
|
132
Vodafone
VOD
$35.6B
| $73.6M | 0.16% |
225,301
+26,731
| +13% | +$919K |
|
133
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $73.2M | 0.16% |
203,064
+191,824
| +1,707% | +$6.75M |
|
134
ConocoPhillips
COP
$137B
| $72M | 0.16% |
115,609
-70,104
| -38% | -$4.53M |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
| $72M | 0.16% |
110,594
+106,418
| +2,548% | +$6.67M |
|
136
Intel
INTC
$518B
| $70.2M | 0.15% |
224,492
-43,221
| -16% | -$1.46M |
|
137
First Trust Small Cap Value AlphaDEX Fund
FYT
$186M
| $69.5M | 0.15% |
+207,703
| New | +$6.77M |
|
138
Welltower
WELL
$166B
| $69.1M | 0.15% |
89,347
+2,624
| +3% | +$207K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $68.2M | 0.15% |
114,272
+27,883
| +32% | +$1.77M |
|
140
Bank of America
BAC
$422B
| $67.5M | 0.15% |
438,799
+45,457
| +12% | +$730K |
|
141
Bausch Health
BHC
$1.81B
| $66.7M | 0.15% |
33,606
-8,034
| -19% | -$1.43M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $66.6M | 0.15% |
82,208
-20,539
| -20% | -$1.65M |
|
143
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $66.6M | 0.15% |
56,303
+1,011
| +2% | +$114K |
|
144
Vanguard Mid-Cap ETF
VO
$106B
| $63.2M | 0.14% |
190,504
+15,704
| +9% | +$494K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $62.1M | 0.14% |
155,854
+967
| +0.6% | +$37.9K |
|
146
State Street
STT
$49.3B
| $62.1M | 0.14% |
84,411
+29,399
| +53% | +$2.2M |
|
147
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
| $61.9M | 0.14% |
165,831
-24,084
| -13% | -$870K |
|
148
US Bancorp
USB
$97.1B
| $61.1M | 0.13% |
139,872
-5,975
| -4% | -$262K |
|
149
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
| $60.6M | 0.13% |
194,604
+176,793
| +993% | +$5.39M |
|
150
Becton Dickinson
BDX
$42.4B
| $59.1M | 0.13% |
42,171
+11,564
| +38% | +$1.62M |
|
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