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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 | |
|---|---|---|---|---|---|---|
176
Knowles
KN
$3.15B
| $43.4M | 0.1% |
163,686
+93,246
| +132% | +$2.85M |
|
177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
| $43.2M | 0.1% |
159,433
-35,071
| -18% | -$956K |
|
178
Cognizant
CTSH
$20.4B
| $43.1M | 0.1% |
96,321
+7,390
| +8% | +$348K |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $43.1M | 0.1% |
123,187
+61,109
| +98% | +$2.14M |
|
|
NFX
180
DELISTED
Newfield Exploration
NFX
| $42.5M | 0.1% |
114,742
-13,261
| -10% | -$550K |
|
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
| $42.3M | 0.1% |
152,620
+11,072
| +8% | +$306K |
|
182
DuPont de Nemours
DD
$18.1B
| $41.7M | 0.1% |
31,422
+2,809
| +10% | +$375K |
|
183
Home Depot
HD
$337B
| $41.2M | 0.1% |
44,941
-7,992
| -15% | -$686K |
|
184
Centene
CNC
$33.9B
| $41.2M | 0.1% |
199,036
-20,068
| -9% | -$387K |
|
185
Liberty Global Class C
LBTYK
$3.51B
| $40.9M | 0.1% |
123,124
+49,041
| +66% | +$1.65M |
|
186
Corning
GLW
$161B
| $40.8M | 0.1% |
211,112
+4,190
| +2% | +$87.4K |
|
187
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $40.7M | 0.1% |
231,245
-58,520
| -20% | -$1.04M |
|
188
American Electric Power
AEP
$73.4B
| $40.5M | 0.1% |
77,618
+8,873
| +13% | +$469K |
|
189
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
| $39.9M | 0.09% |
94,564
-6,189
| -6% | -$274K |
|
190
Gilead Sciences
GILD
$161B
| $39.8M | 0.09% |
37,410
-37,302
| -50% | -$3.65M |
|
191
State Street
STT
$50.8B
| $39.6M | 0.09% |
53,861
-8,244
| -13% | -$587K |
|
192
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $39.5M | 0.09% |
75,276
-5,546
| -7% | -$314K |
|
193
Clean Harbors
CLH
$16.1B
| $39.4M | 0.09% |
73,099
+2,809
| +4% | +$165K |
|
194
NextEra Energy
NEE
$187B
| $39.3M | 0.09% |
167,608
+772
| +0.5% | +$18.6K |
|
195
Western Union
WU
$2.46B
| $38.9M | 0.09% |
242,616
-2,833
| -1% | -$48.8K |
|
196
iShares MSCI ACWI ETF
ACWI
$33.2B
| $38.3M | 0.09% |
64,945
+4,582
| +8% | +$276K |
|
|
NORW
197
DELISTED
Global X MSCI Norway ETF
NORW
| $38M | 0.09% |
231,852
+104,880
| +83% | +$1.81M |
|
|
NVO
198
Novo Nordisk
NVO
$217B
| $37.7M | 0.09% |
158,228
+1,600
| +1% | +$36.8K |
|
199
Ventas
VTR
$44.9B
| $37.3M | 0.09% |
52,679
+1,669
| +3% | +$122K |
|
200
Realty Income
O
$59.5B
| $37.2M | 0.09% |
94,114
+5,879
| +7% | +$251K |
|
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