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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 | |
|---|---|---|---|---|---|---|
176
Visa
V
$677B
| $43.2M | 0.1% |
82,064
+7,296
| +10% | +$381K |
|
177
Home Depot
HD
$337B
| $42.9M | 0.1% |
52,933
+7,547
| +17% | +$595K |
|
178
NextEra Energy
NEE
$187B
| $42.7M | 0.1% |
166,836
+78,948
| +90% | +$1.92M |
|
179
Darling Ingredients
DAR
$9.83B
| $42.6M | 0.1% |
203,904
+22,797
| +13% | +$460K |
|
180
Western Union
WU
$2.46B
| $42.6M | 0.1% |
245,449
+48,356
| +25% | +$781K |
|
181
iShares US Consumer Discretionary ETF
IYC
$1.16B
| $42.2M | 0.1% |
136,860
-3,376
| -2% | -$102K |
|
182
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $42.1M | 0.1% |
188,913
-101,166
| -35% | -$2.2M |
|
183
State Street
STT
$50.8B
| $41.8M | 0.1% |
62,105
-4,186
| -6% | -$275K |
|
184
Centene
CNC
$33.9B
| $41.4M | 0.1% |
219,104
+26,016
| +13% | +$447K |
|
185
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
| $40.9M | 0.1% |
134,016
+126,717
| +1,736% | +$3.78M |
|
186
First Trust Materials AlphaDEX Fund
FXZ
$380M
| $40.8M | 0.1% |
119,528
-65,465
| -35% | -$2.18M |
|
187
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $40.6M | 0.1% |
+170,321
| New | +$3.89M |
|
188
Lowe's Companies
LOW
$116B
| $40.5M | 0.1% |
84,485
+23,502
| +39% | +$1.1M |
|
|
MWV
189
DELISTED
MEADWESTVACO CORP
MWV
| $40.5M | 0.1% |
91,501
+14,589
| +19% | +$592K |
|
190
IDEX
IEX
$16.5B
| $40.4M | 0.1% |
50,061
+4,757
| +11% | +$360K |
|
191
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $40.1M | 0.1% |
114,487
+16,014
| +16% | +$549K |
|
192
AGCO
AGCO
$8.26B
| $40.1M | 0.1% |
71,343
+8,598
| +14% | +$475K |
|
193
Vanguard Large-Cap ETF
VV
$52.8B
| $39.7M | 0.09% |
44,158
+14,843
| +51% | +$1.3M |
|
194
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $39.4M | 0.09% |
62,787
+21,595
| +52% | +$1.32M |
|
195
Invesco Large Cap Growth ETF
PWB
$2.33B
| $39.2M | 0.09% |
144,541
+2,338
| +2% | +$61K |
|
196
AES
AES
$10.6B
| $39.2M | 0.09% |
251,814
+368
| +0.1% | +$5.29K |
|
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
| $39.1M | 0.09% |
+141,548
| New | +$3.9M |
|
198
Pentair
PNR
$12.2B
| $38.5M | 0.09% |
79,559
+8,008
| +11% | +$407K |
|
199
American Electric Power
AEP
$73.4B
| $38.3M | 0.09% |
68,745
+433
| +0.6% | +$22.8K |
|
200
Timken Company
TKR
$9.7B
| $38M | 0.09% |
78,331
+10,125
| +15% | +$459K |
|
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