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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.5M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.7M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.5M |
| 4 |
Kimberly-Clark
KMB
|
+$20.1M |
| 5 |
Microsoft
MSFT
|
+$19.2M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $162M | 1.49% |
1,164,630
-139,481
| -11% | -$19.2M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $147M | 1.34% |
3,641,928
+434,522
| +14% | +$17.4M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $135M | 1.24% |
455,231
-5,283
| -1% | -$1.56M |
|
4
Apple
AAPL
$4.66T
| $112M | 1.03% |
2,000,688
-83,984
| -4% | -$4.39M |
|
5
Johnson & Johnson
JNJ
$621B
| $102M | 0.94% |
790,361
-58,989
| -7% | -$7.77M |
|
6
JPMorgan Chase
JPM
$896B
| $102M | 0.94% |
866,263
-39,169
| -4% | -$4.43M |
|
7
Vanguard Total Stock Market ETF
VTI
$663B
| $98.4M | 0.9% |
651,558
-71,099
| -10% | -$10.7M |
|
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $97.8M | 0.9% |
1,591,885
+191,226
| +14% | +$11.5M |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $96.7M | 0.89% |
1,073,951
+137,855
| +15% | +$12.6M |
|
10
Verizon
VZ
$178B
| $95.2M | 0.87% |
1,578,059
-134,701
| -8% | -$7.76M |
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $93.8M | 0.86% |
314,205
+12,228
| +4% | +$3.63M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$186B
| $93.4M | 0.86% |
1,529,760
-20,816
| -1% | -$1.26M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $92.6M | 0.85% |
818,010
+204,144
| +33% | +$22.9M |
|
14
Merck
MRK
$306B
| $91.8M | 0.84% |
1,143,106
-49,807
| -4% | -$3.99M |
|
15
Abbott
ABT
$160B
| $91.3M | 0.84% |
1,091,141
-109,300
| -9% | -$9.29M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $91.1M | 0.84% |
1,826,018
+282,335
| +18% | +$14.1M |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $88.5M | 0.81% |
1,380,598
+413,178
| +43% | +$26.2M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $88.3M | 0.81% |
424,521
+48,192
| +13% | +$9.93M |
|
19
CVS Health
CVS
$135B
| $86.3M | 0.79% |
1,368,498
-29,283
| -2% | -$1.74M |
|
20
Alphabet (Google) Class C
GOOG
$4.28T
| $81.6M | 0.75% |
1,338,500
+1,900
| +0.1% | +$112K |
|
21
PepsiCo
PEP
$189B
| $78.6M | 0.72% |
573,042
-22,474
| -4% | -$2.99M |
|
22
Cisco
CSCO
$470B
| $77.8M | 0.71% |
1,574,595
-89,550
| -5% | -$4.65M |
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$111B
| $76.7M | 0.7% |
641,537
+192,874
| +43% | +$22.8M |
|
24
AT&T
T
$150B
| $74.6M | 0.68% |
2,610,061
-132,330
| -5% | -$3.51M |
|
25
United Parcel Service
UPS
$96B
| $73.7M | 0.68% |
614,994
-49,145
| -7% | -$5.62M |
|
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