We are live on ! Find out more
BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$442M
Cap. Flow
-$575M
Cap. Flow %
-8.35%
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.5M
2
JPM icon
JPMorgan Chase
JPM
+$24.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

1
ELV icon
Elevance Health
ELV
+$41.1M
2
GM icon
General Motors
GM
+$38.6M
3
HON icon
Honeywell
HON
+$38.5M
4
ABT icon
Abbott
ABT
+$32.3M
5
CMCSA icon
Comcast
CMCSA
+$32M

Sector Composition

1 Healthcare 12.77%
2 Financials 9.73%
3 Industrials 9.67%
4 Technology 8.13%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFEM icon
301
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.7M
$5.83M 0.08%
93,702
+61,516
+191% +$3.78M
VV icon
302
Vanguard Large-Cap ETF
VV
$52.8B
$5.83M 0.08%
52,528
+12,242
+30% +$1.35M
SWK icon
303
Stanley Black & Decker
SWK
$13.6B
$5.6M 0.08%
39,800
-149
-0.4% -$20.4K
IBMH
304
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.58M 0.08%
218,813
+28,751
+15% +$735K
TJX icon
305
TJX Companies
TJX
$166B
$5.58M 0.08%
154,542
-152,044
-50% -$5.73M
DISCK
306
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.56M 0.08%
220,557
-748,398
-77% -$19.7M
IBMG
307
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$5.54M 0.08%
217,572
+27,112
+14% +$691K
SEP
308
DELISTED
Spectra Engy Parters Lp
SEP
$5.53M 0.08%
128,955
+12,258
+11% +$533K
IBMJ
309
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.53M 0.08%
214,338
+25,019
+13% +$646K
IBMI
310
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.52M 0.08%
215,829
+25,943
+14% +$666K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$5.52M 0.08%
25,868
-44,367
-63% -$9.31M
LEN icon
312
Lennar Class A
LEN
$20.2B
$5.52M 0.08%
108,699
-421,629
-80% -$20.7M
LYV icon
313
Live Nation Entertainment
LYV
$42.3B
$5.49M 0.08%
157,392
-668,949
-81% -$22.4M
IGIB icon
314
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.47M 0.08%
99,602
-2,466
-2% -$135K
SCZ icon
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$5.37M 0.08%
92,888
+25,224
+37% +$1.44M
VXUS icon
316
Vanguard Total International Stock ETF
VXUS
$155B
$5.3M 0.08%
102,064
+18,135
+22% +$932K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$5.27M 0.08%
213,447
+53,407
+33% +$1.27M
CDW icon
318
CDW
CDW
$17.8B
$5.24M 0.08%
83,790
-14,128
-14% -$845K
SRLN icon
319
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.23M 0.08%
110,241
-853
-0.8% -$40.5K
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$81.4B
$5.19M 0.08%
44,567
+8,611
+24% +$991K
MYGN icon
321
Myriad Genetics
MYGN
$570M
$5.17M 0.08%
200,103
-705,107
-78% -$15M
RFAP
322
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$5.12M 0.07%
90,639
+67,049
+284% +$3.72M
FXU icon
323
First Trust Utilities AlphaDEX Fund
FXU
$825M
$5.1M 0.07%
187,641
+41,475
+28% +$1.15M
TYG
324
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$5.09M 0.07%
41,917
+6,003
+17% +$780K
BIDU icon
325
Baidu
BIDU
$37.3B
$5.09M 0.07%
28,439
+2,941
+12% +$533K
11 12
13
14 15

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return