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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 | |
|---|---|---|---|---|---|---|
151
Bausch Health
BHC
$1.77B
| $54.9M | 0.13% |
41,812
-3,593
| -8% | -$428K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $54.5M | 0.13% |
137,200
+17,379
| +15% | +$723K |
|
|
PCI
153
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $53.7M | 0.13% |
239,071
-1,800
| -0.7% | -$41.5K |
|
154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $53.6M | 0.13% |
87,486
+24,699
| +39% | +$1.6M |
|
155
CVS Health
CVS
$135B
| $53M | 0.12% |
66,552
+7,558
| +13% | +$596K |
|
156
Welltower
WELL
$167B
| $52M | 0.12% |
83,412
+3,554
| +4% | +$229K |
|
157
Boeing
BA
$171B
| $51.7M | 0.12% |
40,619
+18,603
| +84% | +$2.34M |
|
158
Eli Lilly
LLY
$1.03T
| $51.7M | 0.12% |
79,750
+1,769
| +2% | +$112K |
|
159
Lowe's Companies
LOW
$116B
| $51.5M | 0.12% |
97,345
+12,860
| +15% | +$650K |
|
160
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
| $51.1M | 0.12% |
157,586
+130,042
| +472% | +$4.32M |
|
161
3M
MMM
$81.7B
| $50.2M | 0.12% |
42,372
+3,344
| +9% | +$402K |
|
162
Enterprise Products Partners
EPD
$81.6B
| $50M | 0.12% |
124,120
+11,322
| +10% | +$444K |
|
|
WFM
163
DELISTED
Whole Foods Market Inc
WFM
| $49.7M | 0.12% |
130,456
+76,752
| +143% | +$2.93M |
|
164
Vanguard Mid-Cap ETF
VO
$106B
| $49.6M | 0.12% |
169,284
+2,452
| +1% | +$72.8K |
|
165
Canadian Natural Resources
CNQ
$88.9B
| $48.8M | 0.11% |
260,159
-2,619
| -1% | -$54.1K |
|
|
PPL
166
PPL Corp
PPL
$27.2B
| $47.9M | 0.11% |
156,700
+5,628
| +4% | +$176K |
|
167
BCE
BCE
$19.8B
| $47.5M | 0.11% |
111,008
+4,561
| +4% | +$204K |
|
168
Alerian MLP ETF
AMLP
$12.7B
| $46.5M | 0.11% |
48,468
+1,807
| +4% | +$171K |
|
169
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $46.1M | 0.11% |
94,399
+19,919
| +27% | +$971K |
|
170
Dollar Tree
DLTR
$23.9B
| $45.1M | 0.11% |
80,510
-1,258
| -2% | -$69.3K |
|
171
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
| $44.7M | 0.1% |
152,290
+18,274
| +14% | +$552K |
|
172
Vanguard Small-Cap ETF
VB
$79.9B
| $44.2M | 0.1% |
39,991
+1,067
| +3% | +$122K |
|
173
Vanguard Large-Cap ETF
VV
$52.8B
| $44M | 0.1% |
48,678
+4,520
| +10% | +$411K |
|
174
Trinity Industries
TRN
$2.88B
| $44M | 0.1% |
130,913
-21,598
| -14% | -$716K |
|
|
ADT
175
DELISTED
ADT Corp
ADT
| $43.9M | 0.1% |
123,837
-28,907
| -19% | -$1.02M |
|
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