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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
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$8.84B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,603
New
154
Increased
777
Reduced
512
Closed
103
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$19.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 10.99% |
| 2 | Financials | 9.31% |
| 3 | Technology | 8.05% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$42.1B
| $9.62M | 0.11% |
203,667
-3,383
| -2% | -$154K |
|
252
Invesco S&P SmallCap Low Volatility ETF
XSLV
$252M
| $9.55M | 0.11% |
212,159
+26,975
| +15% | +$1.22M |
|
253
Goldman Sachs
GS
$323B
| $9.53M | 0.11% |
37,833
+7,596
| +25% | +$1.98M |
|
254
eBay
EBAY
$49.2B
| $9.47M | 0.11% |
235,264
+20,835
| +10% | +$862K |
|
255
Caterpillar
CAT
$404B
| $9.44M | 0.11% |
64,077
-2,560
| -4% | -$404K |
|
256
iShares MBS ETF
MBB
$39.3B
| $9.43M | 0.11% |
90,157
+60,730
| +206% | +$6.37M |
|
257
Genuine Parts
GPC
$17.3B
| $9.38M | 0.11% |
104,384
+15,341
| +17% | +$1.48M |
|
258
Vanguard Real Estate ETF
VNQ
$39.7B
| $9.34M | 0.11% |
123,769
-32,470
| -21% | -$2.49M |
|
259
iShares Russell 2000 Value ETF
IWN
$14.5B
| $9.2M | 0.1% |
75,481
-228
| -0.3% | -$28.6K |
|
260
MetLife
MET
$60.3B
| $9.16M | 0.1% |
199,704
-168,896
| -46% | -$8.2M |
|
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $9.11M | 0.1% |
+186,233
| New | +$9.07M |
|
262
Simon Property Group
SPG
$74.1B
| $9.08M | 0.1% |
58,844
-194
| -0.3% | -$30.9K |
|
263
Baidu
BIDU
$38.4B
| $9.07M | 0.1% |
40,652
+9,654
| +31% | +$2.38M |
|
264
Cooper Companies
COO
$14.3B
| $9.06M | 0.1% |
158,384
+19,904
| +14% | +$1.16M |
|
265
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $9.01M | 0.1% |
327,001
+71,139
| +28% | +$2.05M |
|
|
TWX
266
DELISTED
Time Warner Inc
TWX
| $9.01M | 0.1% |
95,308
-1,307
| -1% | -$123K |
|
267
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $8.97M | 0.1% |
115,668
+92,256
| +394% | +$7.26M |
|
268
Kraft Heinz
KHC
$31.1B
| $8.88M | 0.1% |
142,605
+28,965
| +25% | +$2.07M |
|
269
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $8.86M | 0.1% |
112,902
+46,070
| +69% | +$3.62M |
|
270
Enterprise Products Partners
EPD
$82.2B
| $8.81M | 0.1% |
359,823
+37,727
| +12% | +$1M |
|
271
Verisk Analytics
VRSK
$26.4B
| $8.7M | 0.1% |
83,647
+2,318
| +3% | +$231K |
|
272
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.34B
| $8.69M | 0.1% |
294,419
+55,121
| +23% | +$1.6M |
|
273
Weyerhaeuser
WY
$17.6B
| $8.69M | 0.1% |
248,164
-2,481
| -1% | -$87.5K |
|
274
Nutrien
NTR
$32.2B
| $8.68M | 0.1% |
+183,571
| New | +$9.19M |
|
275
iShares Core MSCI Europe ETF
IEUR
$8.71B
| $8.67M | 0.1% |
174,555
+75,380
| +76% | +$3.84M |
|
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