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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$59M |
| 2 |
Crown Castle
CCI
|
+$34.8M |
| 3 |
Sabre
SABR
|
+$32.7M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$29.5M |
| 5 |
CVS Health
CVS
|
+$26.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.8M |
| 4 |
Unilever
UL
|
+$26.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 10.2% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $12.3M | 0.17% |
257,727
-127,166
| -33% | -$5.95M |
|
|
PPL
152
PPL Corp
PPL
$27.2B
| $12.2M | 0.17% |
327,354
+22,316
| +7% | +$798K |
|
153
Truist Financial
TFC
$64.6B
| $12.2M | 0.17% |
273,829
-33,849
| -11% | -$1.58M |
|
154
ALPS Strategic Income Fund
RIGS
$60.7M
| $12.2M | 0.17% |
482,026
-145,962
| -23% | -$3.67M |
|
155
General Dynamics
GD
$100B
| $12.2M | 0.17% |
64,961
+11,763
| +22% | +$2.17M |
|
156
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $12.1M | 0.17% |
251,039
+244,705
| +3,863% | +$11.9M |
|
157
TJX Companies
TJX
$166B
| $12.1M | 0.17% |
306,586
+23,844
| +8% | +$919K |
|
158
Norfolk Southern
NSC
$73.4B
| $12.1M | 0.16% |
107,752
+14,697
| +16% | +$1.72M |
|
159
Campbell Soup
CPB
$6.57B
| $12.1M | 0.16% |
210,600
+199,756
| +1,842% | +$12.1M |
|
160
Phillips 66
PSX
$80.7B
| $12M | 0.16% |
151,716
-31,703
| -17% | -$2.55M |
|
161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $12M | 0.16% |
247,844
-22,168
| -8% | -$1.07M |
|
162
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $12M | 0.16% |
154,239
+22,769
| +17% | +$1.76M |
|
163
Invesco Large Cap Growth ETF
PWB
$2.33B
| $11.9M | 0.16% |
345,185
+264,537
| +328% | +$8.87M |
|
164
State Street SPDR NYSE Technology ETF
XNTK
$2.18B
| $11.7M | 0.16% |
170,583
-28,104
| -14% | -$1.85M |
|
165
American Express
AXP
$243B
| $11.6M | 0.16% |
146,566
-7,177
| -5% | -$561K |
|
166
iShares MSCI EAFE Value ETF
EFV
$26B
| $11.5M | 0.16% |
229,183
+220,817
| +2,639% | +$10.9M |
|
167
VF Corp
VFC
$6.52B
| $11.5M | 0.16% |
222,016
-70,895
| -24% | -$3.5M |
|
168
Automatic Data Processing
ADP
$98.3B
| $11.4M | 0.16% |
111,611
+2,206
| +2% | +$225K |
|
169
iShares Biotechnology ETF
IBB
$9.18B
| $11.3M | 0.15% |
115,503
-11,043
| -9% | -$1.06M |
|
170
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $11.2M | 0.15% |
160,520
+11,873
| +8% | +$795K |
|
171
NextEra Energy
NEE
$186B
| $11.1M | 0.15% |
345,280
-11,244
| -3% | -$354K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.1M | 0.15% |
160,049
-53,485
| -25% | -$3.69M |
|
173
Vanguard Real Estate ETF
VNQ
$38.7B
| $10.8M | 0.15% |
130,921
+14,802
| +13% | +$1.23M |
|
174
BCE
BCE
$19.8B
| $10.8M | 0.15% |
243,693
-15,472
| -6% | -$682K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $10.8M | 0.15% |
140,672
+100,358
| +249% | +$7.61M |
|
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