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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 | |
|---|---|---|---|---|---|---|
151
SLB Ltd
SLB
$70.9B
| $5.87M | 0.13% |
85,090
-12,553
| -13% | -$994K |
|
152
Microchip Technology
MCHP
$47.3B
| $5.86M | 0.13% |
272,014
+22,448
| +9% | +$484K |
|
153
Illinois Tool Works
ITW
$78.1B
| $5.85M | 0.13% |
71,105
+4,696
| +7% | +$411K |
|
154
Bristol-Myers Squibb
BMY
$119B
| $5.66M | 0.12% |
95,665
+5,767
| +6% | +$366K |
|
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.61M | 0.12% |
208,407
-297,076
| -59% | -$8.31M |
|
156
ConocoPhillips
COP
$135B
| $5.61M | 0.12% |
116,890
-1,000
| -0.8% | -$50.9K |
|
|
BSCG
157
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $5.59M | 0.12% |
251,871
+28,785
| +13% | +$638K |
|
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $5.57M | 0.12% |
141,924
+95,488
| +206% | +$3.99M |
|
|
BSCH
159
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $5.57M | 0.12% |
245,365
+29,238
| +14% | +$664K |
|
160
Home Depot
HD
$336B
| $5.56M | 0.12% |
48,145
+164
| +0.3% | +$19K |
|
|
FXEU
161
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $5.47M | 0.12% |
+234,206
| New | +$5.67M |
|
162
Bausch Health
BHC
$1.79B
| $5.42M | 0.12% |
30,374
-1,681
| -5% | -$392K |
|
163
Diageo
DEO
$45B
| $5.41M | 0.12% |
50,228
-16,651
| -25% | -$1.85M |
|
|
BSCI
164
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.39M | 0.12% |
253,944
+31,177
| +14% | +$661K |
|
165
Oracle
ORCL
$375B
| $5.3M | 0.12% |
146,623
-65,414
| -31% | -$2.51M |
|
166
Vodafone
VOD
$35.9B
| $5.28M | 0.12% |
166,421
-31,455
| -16% | -$1.12M |
|
|
HBI
167
DELISTED
Hanesbrands
HBI
| $5.28M | 0.12% |
182,507
+33,629
| +23% | +$1.04M |
|
168
Automatic Data Processing
ADP
$98.8B
| $5.25M | 0.12% |
65,399
+9,103
| +16% | +$729K |
|
169
American Electric Power
AEP
$73.4B
| $5.25M | 0.12% |
92,425
-3,608
| -4% | -$200K |
|
170
Liberty Global Class C
LBTYK
$3.54B
| $5.24M | 0.12% |
147,231
+9,497
| +7% | +$384K |
|
|
CBI
171
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.23M | 0.12% |
131,776
+29,077
| +28% | +$1.35M |
|
|
DD
172
DELISTED
Du Pont De Nemours E I
DD
| $5.2M | 0.11% |
107,828
+34,553
| +47% | +$1.84M |
|
|
MRSH
173
Marsh
MRSH
$86.7B
| $5.09M | 0.11% |
97,575
+8,336
| +9% | +$465K |
|
174
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $5.03M | 0.11% |
223,970
-96,673
| -30% | -$2.28M |
|
175
US Bancorp
USB
$97.1B
| $4.97M | 0.11% |
121,254
-20,358
| -14% | -$882K |
|
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