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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.2M |
| 3 |
Abbott
ABT
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
Top Sells
| 1 |
MetLife
MET
|
+$26.5M |
| 2 |
Perrigo
PRGO
|
+$26.1M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
Mondelez International
MDLZ
|
+$17.6M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$16M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $7.71M | 0.11% |
+177,025
| New | +$7.73M |
|
202
Home Depot
HD
$337B
| $7.7M | 0.11% |
59,819
+2,429
| +4% | +$324K |
|
203
Johnson Controls International
JCI
$87.8B
| $7.67M | 0.11% |
164,741
+57,116
| +53% | +$2.65M |
|
204
Eaton
ETN
$160B
| $7.65M | 0.11% |
116,392
+3,400
| +3% | +$220K |
|
205
State Street
STT
$50.6B
| $7.64M | 0.11% |
109,716
-6,461
| -6% | -$422K |
|
206
First Trust Small Cap Value AlphaDEX Fund
FYT
$185M
| $7.63M | 0.11% |
+247,418
| New | +$7.48M |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.63M | 0.11% |
152,476
+9,276
| +6% | +$473K |
|
|
208
MetLife
MET
$59.8B
| $7.58M | 0.11% |
191,524
-704,670
| -79% | -$26.5M |
|
209
iShares MBS ETF
MBB
$39.2B
| $7.54M | 0.11% |
68,449
+6,450
| +10% | +$709K |
|
210
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $7.53M | 0.11% |
162,178
-3,774
| -2% | -$181K |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $7.44M | 0.11% |
120,438
-33,445
| -22% | -$2.11M |
|
212
Brookfield
BN
$107B
| $7.38M | 0.11% |
587,688
-4,762
| -0.8% | -$58.3K |
|
213
AstraZeneca
AZN
$258B
| $7.37M | 0.11% |
112,086
+36,657
| +49% | +$2.4M |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $7.35M | 0.11% |
31,916
-3,478
| -10% | -$850K |
|
215
WisdomTree US Value Fund
WTV
$3.08B
| $7.33M | 0.11% |
230,784
-1,668
| -0.7% | -$53.2K |
|
216
Norfolk Southern
NSC
$73.3B
| $7.3M | 0.11% |
75,255
-3,426
| -4% | -$312K |
|
217
CarMax
KMX
$7.79B
| $7.29M | 0.11% |
136,599
+5,441
| +4% | +$308K |
|
218
First Trust Materials AlphaDEX Fund
FXZ
$379M
| $7.24M | 0.11% |
211,715
+7,572
| +4% | +$258K |
|
219
Enterprise Products Partners
EPD
$81.9B
| $7.2M | 0.11% |
260,697
+11,094
| +4% | +$307K |
|
220
First Trust Health Care AlphaDEX Fund
FXH
$982M
| $7.11M | 0.11% |
116,829
+87,520
| +299% | +$5.32M |
|
221
Vanguard S&P 500 ETF
VOO
$985B
| $7.08M | 0.11% |
35,626
+5,875
| +20% | +$1.17M |
|
222
Kroger
KR
$36.1B
| $7.07M | 0.11% |
238,352
+84,072
| +54% | +$2.8M |
|
223
Meta Platforms (Facebook)
META
$1.68T
| $7.06M | 0.11% |
55,013
+6,377
| +13% | +$792K |
|
224
Walmart Inc
WMT
$911B
| $7.04M | 0.1% |
292,914
+35,499
| +14% | +$861K |
|
225
Vanguard Total Bond Market
BND
$158B
| $6.94M | 0.1% |
82,535
-3,395
| -4% | -$286K |
|
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