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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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
(+8.7%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58
Top Buys
| 1 |
Warner Bros
WBD
|
+$33M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$16.3M |
| 3 |
Lennar Class A
LEN
|
+$15.8M |
| 4 |
Verizon
VZ
|
+$13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.78M |
Top Sells
| 1 |
Target
TGT
|
+$38.9M |
| 2 |
Intel
INTC
|
+$32.6M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$25.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $51M | 0.12% |
+174,616
| New | +$5.08M |
|
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $50.9M | 0.12% |
103,050
+13,892
| +16% | +$658K |
|
153
Welltower
WELL
$165B
| $50M | 0.12% |
79,858
+13,912
| +21% | +$875K |
|
|
PPL
154
PPL Corp
PPL
$27B
| $50M | 0.12% |
151,072
+3,653
| +2% | +$115K |
|
155
Vanguard Mid-Cap ETF
VO
$106B
| $49.5M | 0.12% |
166,832
-16
| -0% | -$457 |
|
156
Diageo
DEO
$45.9B
| $49M | 0.12% |
38,490
+13,896
| +57% | +$1.75M |
|
157
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $48.8M | 0.12% |
80,822
+32,809
| +68% | +$2.03M |
|
158
Eli Lilly
LLY
$1.03T
| $48.5M | 0.12% |
77,981
+3,832
| +5% | +$229K |
|
159
BCE
BCE
$20.2B
| $48.3M | 0.12% |
106,447
+17,369
| +19% | +$783K |
|
160
Trinity Industries
TRN
$2.87B
| $48M | 0.11% |
152,511
+2,832
| +2% | +$80.3K |
|
161
DaVita
DVA
$14.8B
| $47.5M | 0.11% |
65,741
+1,248
| +2% | +$86.8K |
|
162
3M
MMM
$83.2B
| $46.7M | 0.11% |
39,028
+6,369
| +20% | +$748K |
|
163
Bank of America
BAC
$430B
| $46.1M | 0.11% |
299,715
+62,554
| +26% | +$972K |
|
164
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $45.9M | 0.11% |
100,753
+9,033
| +10% | +$406K |
|
165
Vanguard Small-Cap ETF
VB
$79.8B
| $45.6M | 0.11% |
38,924
+421
| +1% | +$47.1K |
|
166
Corning
GLW
$149B
| $45.4M | 0.11% |
206,922
+37,274
| +22% | +$791K |
|
167
Clean Harbors
CLH
$16.1B
| $45.2M | 0.11% |
70,290
+6,776
| +11% | +$403K |
|
168
Citigroup
C
$229B
| $44.9M | 0.11% |
95,414
+60,106
| +170% | +$2.86M |
|
169
Dollar Tree
DLTR
$24.7B
| $44.5M | 0.11% |
81,768
+18,236
| +29% | +$959K |
|
170
CVS Health
CVS
$136B
| $44.5M | 0.11% |
58,994
-9,057
| -13% | -$684K |
|
171
Alerian MLP ETF
AMLP
$12.6B
| $44.3M | 0.11% |
46,661
+2,215
| +5% | +$202K |
|
172
Enterprise Products Partners
EPD
$81.5B
| $44.2M | 0.11% |
112,798
+5,556
| +5% | +$205K |
|
173
First Trust Energy AlphaDEX Fund
FXN
$386M
| $44M | 0.1% |
150,193
-87,115
| -37% | -$2.4M |
|
174
Cognizant
CTSH
$20.3B
| $43.5M | 0.1% |
88,931
+49,882
| +128% | +$2.43M |
|
175
iShare MSCI Eurozone ETF
EZU
$9.51B
| $43.3M | 0.1% |
102,313
+20,125
| +24% | +$863K |
|
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