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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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84
Top Buys
| 1 |
Robert Half
RHI
|
+$27.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$25.6M |
| 3 |
Gilead Sciences
GILD
|
+$22.2M |
| 4 |
Newell Brands
NWL
|
+$21M |
| 5 |
Aptiv
APTV
|
+$18.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$28.8M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$13.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.1M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.8M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 9.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$46.6B
| $8.35M | 0.13% |
935,756
-15,244
| -2% | -$143K |
|
177
NextEra Energy
NEE
$184B
| $8.34M | 0.13% |
255,940
-2,420
| -0.9% | -$72.7K |
|
178
Vanguard Real Estate ETF
VNQ
$38.8B
| $8.34M | 0.13% |
94,015
+10,535
| +13% | +$885K |
|
179
Archer Daniels Midland
ADM
$39.5B
| $8.25M | 0.13% |
192,395
-170,327
| -47% | -$6.79M |
|
180
J.M. Smucker
SJM
$11.8B
| $8.22M | 0.13% |
53,918
+2,279
| +4% | +$303K |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $8.18M | 0.13% |
35,394
+19,734
| +126% | +$4.55M |
|
182
Blackrock
BLK
$160B
| $8.17M | 0.13% |
23,866
+8,493
| +55% | +$2.98M |
|
183
Applied Materials
AMAT
$457B
| $8.05M | 0.12% |
336,062
-3,699
| -1% | -$81.6K |
|
184
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $8.03M | 0.12% |
165,952
+96,331
| +138% | +$4.51M |
|
185
Vanguard Mid-Cap ETF
VO
$106B
| $7.95M | 0.12% |
257,100
-12,052
| -4% | -$368K |
|
|
MRSH
186
Marsh
MRSH
$87.5B
| $7.93M | 0.12% |
115,917
+8,555
| +8% | +$549K |
|
187
W.W. Grainger
GWW
$65.7B
| $7.93M | 0.12% |
34,888
-3,210
| -8% | -$732K |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.91M | 0.12% |
143,200
+10,972
| +8% | +$558K |
|
|
PPL
189
PPL Corp
PPL
$27.1B
| $7.88M | 0.12% |
208,823
+43,203
| +26% | +$1.65M |
|
190
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $7.88M | 0.12% |
156,001
+141,923
| +1,008% | +$7.1M |
|
191
BP
BP
$105B
| $7.84M | 0.12% |
262,356
+21,243
| +9% | +$572K |
|
192
iShares Biotechnology ETF
IBB
$9.22B
| $7.7M | 0.12% |
89,763
-45,036
| -33% | -$4.04M |
|
193
Whirlpool
WHR
$2.52B
| $7.7M | 0.12% |
46,190
-1,926
| -4% | -$340K |
|
194
Aflac
AFL
$62.8B
| $7.65M | 0.12% |
212,076
+7,728
| +4% | +$264K |
|
195
Air Products & Chemicals
APD
$67.2B
| $7.63M | 0.12% |
58,064
-2,050
| -3% | -$273K |
|
196
Mohawk Industries
MHK
$6.56B
| $7.56M | 0.12% |
39,864
-531
| -1% | -$103K |
|
197
FedEx
FDX
$74.9B
| $7.46M | 0.12% |
49,165
-591
| -1% | -$95.8K |
|
198
iShares International Select Dividend ETF
IDV
$8.11B
| $7.43M | 0.12% |
259,426
+106,184
| +69% | +$3.08M |
|
199
TE Connectivity
TEL
$57.8B
| $7.41M | 0.11% |
129,704
-14,939
| -10% | -$899K |
|
200
Home Depot
HD
$336B
| $7.33M | 0.11% |
57,390
-1,622
| -3% | -$214K |
|
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