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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 | |
|---|---|---|---|---|---|---|
|
EMC
176
DELISTED
EMC CORPORATION
EMC
| $4.97M | 0.11% |
205,733
-4,718
| -2% | -$119K |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.86M | 0.11% |
80,862
+7,059
| +10% | +$482K |
|
178
Amazon
AMZN
$2.67T
| $4.79M | 0.11% |
187,320
-36,080
| -16% | -$912K |
|
179
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
| $4.79M | 0.11% |
280,426
+103,600
| +59% | +$1.91M |
|
180
Booking.com
BKNG
$136B
| $4.79M | 0.11% |
96,725
-7,750
| -7% | -$385K |
|
181
Dollar General
DG
$26.5B
| $4.7M | 0.1% |
+64,944
| New | +$4.96M |
|
182
Invesco KBW Bank ETF
KBWB
$6.85B
| $4.69M | 0.1% |
130,435
+2,437
| +2% | +$94K |
|
183
Boeing
BA
$172B
| $4.64M | 0.1% |
35,470
+4,336
| +14% | +$601K |
|
184
Baxter International
BAX
$11.2B
| $4.58M | 0.1% |
139,498
-18,806
| -12% | -$712K |
|
185
DuPont de Nemours
DD
$18.1B
| $4.58M | 0.1% |
42,615
-2,340
| -5% | -$271K |
|
186
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $4.57M | 0.1% |
84,860
+26,626
| +46% | +$1.51M |
|
187
iShares Russell 1000 Value ETF
IWD
$81.4B
| $4.56M | 0.1% |
48,923
+28,210
| +136% | +$2.8M |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.53M | 0.1% |
95,673
-12,226
| -11% | -$655K |
|
189
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.49M | 0.1% |
95,058
+16,975
| +22% | +$825K |
|
190
Costco
COST
$408B
| $4.47M | 0.1% |
30,929
+6,446
| +26% | +$920K |
|
191
EOG Resources
EOG
$73.5B
| $4.46M | 0.1% |
61,323
-36,530
| -37% | -$2.84M |
|
192
Enterprise Products Partners
EPD
$81.5B
| $4.43M | 0.1% |
177,962
+52,382
| +42% | +$1.45M |
|
193
Jefferies Financial Group
JEF
$12.4B
| $4.35M | 0.1% |
239,661
-4,134
| -2% | -$83K |
|
194
TE Connectivity
TEL
$58.5B
| $4.34M | 0.1% |
72,522
+26,207
| +57% | +$1.59M |
|
195
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $4.27M | 0.09% |
88,785
+48,724
| +122% | +$2.5M |
|
196
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $4.2M | 0.09% |
44,364
-38,027
| -46% | -$3.73M |
|
197
Blackrock
BLK
$159B
| $4.18M | 0.09% |
14,041
+2,209
| +19% | +$713K |
|
198
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $4.11M | 0.09% |
49,415
-21,037
| -30% | -$1.87M |
|
199
Citigroup
C
$228B
| $4.08M | 0.09% |
82,349
-10,213
| -11% | -$558K |
|
200
Aon
AON
$76.8B
| $4.08M | 0.09% |
46,053
-10,301
| -18% | -$997K |
|
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