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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
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$34.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$24.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$22.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$22.1M |
Top Sells
| 1 |
General Mills
GIS
|
+$31.3M |
| 2 |
Philip Morris
PM
|
+$30.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.8M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.5M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$14.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR NYSE Technology ETF
XNTK
$2.18B
| $7.3M | 0.16% |
147,199
+15,477
| +12% | +$792K |
|
127
iShares MBS ETF
MBB
$39.2B
| $7.26M | 0.16% |
66,214
-744
| -1% | -$81.2K |
|
128
Dominion Energy
D
$62.7B
| $7.25M | 0.16% |
102,954
-573
| -0.6% | -$40.3K |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
| $7.19M | 0.16% |
147,838
-6,639
| -4% | -$359K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.08M | 0.16% |
198,630
-14,051
| -7% | -$540K |
|
131
Vanguard Real Estate ETF
VNQ
$38.7B
| $7M | 0.15% |
92,652
-7,917
| -8% | -$608K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $6.88M | 0.15% |
84,992
-6,045
| -7% | -$527K |
|
133
Vanguard Mid-Cap ETF
VO
$106B
| $6.8M | 0.15% |
233,096
+20,272
| +10% | +$632K |
|
134
Brookfield
BN
$107B
| $6.67M | 0.15% |
604,387
-4,394
| -0.7% | -$51.2K |
|
135
iShares Russell 2000 ETF
IWM
$82.3B
| $6.67M | 0.15% |
61,075
-17,571
| -22% | -$2.08M |
|
136
State Street
STT
$50.8B
| $6.67M | 0.15% |
99,207
+7,046
| +8% | +$524K |
|
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $6.66M | 0.15% |
136,775
+63,656
| +87% | +$3.1M |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $6.59M | 0.15% |
79,168
+30,025
| +61% | +$2.6M |
|
139
VanEck Oil Services ETF
OIH
$2.08B
| $6.58M | 0.14% |
+11,969
| New | +$7.34M |
|
140
First Trust Health Care AlphaDEX Fund
FXH
$981M
| $6.53M | 0.14% |
112,240
-6,133
| -5% | -$407K |
|
141
Realty Income
O
$59.5B
| $6.45M | 0.14% |
140,520
+7,884
| +6% | +$356K |
|
142
Ventas
VTR
$44.9B
| $6.22M | 0.14% |
110,916
+38,681
| +54% | +$2.54M |
|
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
| $6.18M | 0.14% |
236,926
-220,210
| -48% | -$6.19M |
|
144
Becton Dickinson
BDX
$41.5B
| $6.17M | 0.14% |
47,706
+2,754
| +6% | +$385K |
|
145
Healthpeak Properties
DOC
$14.9B
| $6.08M | 0.13% |
179,332
-23,148
| -11% | -$800K |
|
146
BP
BP
$107B
| $6.06M | 0.13% |
235,682
-93,327
| -28% | -$2.74M |
|
147
BCE
BCE
$19.8B
| $6.03M | 0.13% |
147,160
-44,672
| -23% | -$1.83M |
|
148
Vanguard Small-Cap ETF
VB
$79.9B
| $5.97M | 0.13% |
55,331
+7,242
| +15% | +$847K |
|
|
HEWG
149
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $5.96M | 0.13% |
262,810
-115,239
| -30% | -$2.89M |
|
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.88M | 0.13% |
58,332
+55,361
| +1,863% | +$5.6M |
|
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