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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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$621B
| $129M | 2% |
1,066,245
+9,637
| +0.9% | +$1.1M |
|
2
Verizon
VZ
$178B
| $103M | 1.6% |
1,849,512
-45,333
| -2% | -$2.35M |
|
3
AbbVie
ABBV
$438B
| $88.4M | 1.37% |
1,428,675
+49,126
| +4% | +$2.99M |
|
4
United Parcel Service
UPS
$96B
| $87.4M | 1.35% |
811,390
+11,257
| +1% | +$1.17M |
|
5
Wells Fargo
WFC
$268B
| $83.9M | 1.3% |
1,772,675
+82,703
| +5% | +$4.03M |
|
6
Pfizer
PFE
$140B
| $81.4M | 1.26% |
2,437,987
-37,646
| -2% | -$1.2M |
|
7
PepsiCo
PEP
$189B
| $80.2M | 1.24% |
757,139
-1,764
| -0.2% | -$182K |
|
8
Merck
MRK
$306B
| $80.1M | 1.24% |
1,457,743
-36,524
| -2% | -$1.94M |
|
9
Microsoft
MSFT
$2.9T
| $74.6M | 1.16% |
1,457,320
+14,875
| +1% | +$773K |
|
10
Cisco
CSCO
$470B
| $70.9M | 1.1% |
2,472,880
+44,629
| +2% | +$1.25M |
|
11
Honeywell
HON
$70.4B
| $70.5M | 1.09% |
674,933
-7,325
| -1% | -$753K |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $67.9M | 1.05% |
1,854,803
-211,983
| -10% | -$6.76M |
|
13
GE Aerospace
GE
$369B
| $62.2M | 0.96% |
412,147
+9,218
| +2% | +$1.34M |
|
14
Unilever
UL
$132B
| $61.3M | 0.95% |
1,136,918
+6,472
| +0.6% | +$332K |
|
15
AT&T
T
$150B
| $59.7M | 0.92% |
1,827,798
+7,816
| +0.4% | +$233K |
|
16
Alphabet (Google) Class C
GOOG
$4.28T
| $59.6M | 0.92% |
1,723,740
+102,380
| +6% | +$3.68M |
|
17
Accenture
ACN
$84.8B
| $58.4M | 0.91% |
515,661
-11,088
| -2% | -$1.29M |
|
18
ExxonMobil
XOM
$599B
| $57.1M | 0.89% |
609,116
+11,528
| +2% | +$1.02M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $55.4M | 0.86% |
264,435
+12,695
| +5% | +$2.63M |
|
20
UnitedHealth
UNH
$390B
| $54.4M | 0.84% |
385,145
+7,307
| +2% | +$974K |
|
21
Qualcomm
QCOM
$194B
| $53.8M | 0.83% |
1,003,375
-28,962
| -3% | -$1.53M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $51.6M | 0.8% |
963,167
-47,426
| -5% | -$2.58M |
|
|
23
Gilead Sciences
GILD
$163B
| $51.1M | 0.79% |
612,262
+250,591
| +69% | +$22.2M |
|
24
Abbott
ABT
$160B
| $50.9M | 0.79% |
1,295,380
+42,020
| +3% | +$1.67M |
|
25
Omnicom Group
OMC
$23.5B
| $49.6M | 0.77% |
608,519
-1,643
| -0.3% | -$137K |
|
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