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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
+11.83%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
528
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.7M |
| 5 |
Home Depot
HD
|
+$17.1M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$28.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.67M | 0.07% |
119,884
+15,961
| +15% | +$1.01M |
|
327
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $7.61M | 0.07% |
435,200
+5,908
| +1% | +$101K |
|
328
Texas Instruments
TXN
$266B
| $7.59M | 0.07% |
71,557
+5,148
| +8% | +$533K |
|
329
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $7.56M | 0.07% |
70,058
+24,000
| +52% | +$2.54M |
|
330
First Trust Emerging Markets AlphaDEX Fund
FEM
$744M
| $7.42M | 0.07% |
296,384
+285,035
| +2,512% | +$7.07M |
|
331
iShares Core Dividend Growth ETF
DGRO
$42.2B
| $7.35M | 0.07% |
200,071
+31,902
| +19% | +$1.13M |
|
332
Colgate-Palmolive
CL
$74.6B
| $7.33M | 0.07% |
106,976
-385
| -0.4% | -$24.9K |
|
333
Toronto Dominion Bank
TD
$205B
| $7.33M | 0.07% |
134,839
-1,959
| -1% | -$108K |
|
334
Prudential Financial
PRU
$40.5B
| $7.26M | 0.07% |
78,973
+9,679
| +14% | +$892K |
|
335
Netflix
NFLX
$308B
| $7.23M | 0.07% |
202,850
+56,960
| +39% | +$1.97M |
|
336
Genuine Parts
GPC
$17.2B
| $7.03M | 0.07% |
62,779
-28,862
| -31% | -$2.99M |
|
337
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $6.99M | 0.07% |
46,328
+26,532
| +134% | +$3.82M |
|
338
ConocoPhillips
COP
$137B
| $6.94M | 0.07% |
104,012
+1,504
| +1% | +$101K |
|
339
First Trust Preferred Securities and Income ETF
FPE
$6.37B
| $6.9M | 0.07% |
361,898
-230,401
| -39% | -$4.31M |
|
340
Tractor Supply
TSCO
$16.4B
| $6.84M | 0.07% |
349,755
+95,155
| +37% | +$1.73M |
|
|
CDK
341
DELISTED
CDK Global, Inc.
CDK
| $6.78M | 0.07% |
115,275
+28,561
| +33% | +$1.56M |
|
342
Brown-Forman Class B
BF.B
$11.8B
| $6.75M | 0.07% |
127,894
+20,204
| +19% | +$980K |
|
343
iShares TIPS Bond ETF
TIP
$14.4B
| $6.71M | 0.06% |
59,325
-9,009
| -13% | -$999K |
|
344
T. Rowe Price
TROW
$25.6B
| $6.71M | 0.06% |
66,992
+13,377
| +25% | +$1.29M |
|
345
Stanley Black & Decker
SWK
$14B
| $6.69M | 0.06% |
49,151
+6,317
| +15% | +$824K |
|
346
Lennar Class A
LEN
$20.8B
| $6.6M | 0.06% |
138,829
+37,922
| +38% | +$1.72M |
|
347
Vanguard Total International Stock ETF
VXUS
$154B
| $6.58M | 0.06% |
126,856
+1,654
| +1% | +$83.9K |
|
348
Canadian Imperial Bank of Commerce
CM
$110B
| $6.55M | 0.06% |
165,666
+29,868
| +22% | +$1.24M |
|
349
iShares International Select Dividend ETF
IDV
$8.21B
| $6.54M | 0.06% |
211,941
+38,894
| +22% | +$1.2M |
|
350
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $6.53M | 0.06% |
253,901
-89,470
| -26% | -$2.31M |
|
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