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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
+$338M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
1,676
New
202
Increased
815
Reduced
532
Closed
69
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 | 10.92% |
| 2 | Financials | 8.81% |
| 3 | Technology | 8.6% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$89.4B
| $6.5M | 0.06% |
41,203
+435
| +1% | +$65.3K |
|
352
iShares Russell 1000 Growth ETF
IWF
$125B
| $6.39M | 0.06% |
168,952
-121,068
| -42% | -$4.35M |
|
353
Royal Caribbean
RCL
$78.8B
| $6.38M | 0.06% |
55,683
+5,276
| +10% | +$600K |
|
354
Cardinal Health
CAH
$53.6B
| $6.36M | 0.06% |
132,034
-5,204
| -4% | -$261K |
|
|
RFAP
355
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $6.28M | 0.06% |
122,877
+3,407
| +3% | +$174K |
|
|
DISCK
356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.22M | 0.06% |
244,653
+7,844
| +3% | +$205K |
|
357
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $5.92M | 0.06% |
55,525
-32,400
| -37% | -$3.39M |
|
358
Brookfield
BN
$109B
| $5.68M | 0.05% |
341,275
-19,720
| -5% | -$307K |
|
359
Monster Beverage
MNST
$97.7B
| $5.68M | 0.05% |
208,116
-4,768
| -2% | -$136K |
|
360
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $5.67M | 0.05% |
108,490
+6,730
| +7% | +$341K |
|
|
SBNY
361
DELISTED
Signature Bank
SBNY
| $5.67M | 0.05% |
44,256
+5,836
| +15% | +$743K |
|
362
Constellation Brands
STZ
$23.2B
| $5.66M | 0.05% |
32,256
+21,026
| +187% | +$3.54M |
|
363
M&T Bank
MTB
$36.8B
| $5.55M | 0.05% |
35,353
+8,103
| +30% | +$1.33M |
|
364
Ryman Hospitality Properties
RHP
$7.89B
| $5.53M | 0.05% |
67,272
+9,569
| +17% | +$765K |
|
365
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $5.52M | 0.05% |
223,260
-74,304
| -25% | -$1.76M |
|
366
UGI
UGI
$7.9B
| $5.5M | 0.05% |
99,188
+1,500
| +2% | +$82.1K |
|
367
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $5.45M | 0.05% |
38,185
+2,104
| +6% | +$283K |
|
368
Stryker
SYK
$127B
| $5.45M | 0.05% |
27,587
-806
| -3% | -$145K |
|
|
STI
369
DELISTED
SunTrust Banks, Inc.
STI
| $5.36M | 0.05% |
90,384
+1,196
| +1% | +$73.2K |
|
370
CDW
CDW
$17.2B
| $5.35M | 0.05% |
55,548
+3,430
| +7% | +$306K |
|
|
HDV
371
iShares Core High Dividend ETF
HDV
$14.2B
| $5.32M | 0.05% |
285,010
-14,210
| -5% | -$255K |
|
372
Fidelity National Information Services
FIS
$22B
| $5.31M | 0.05% |
46,975
+85
| +0.2% | +$9.06K |
|
373
SPDR Gold Trust
GLD
$129B
| $5.3M | 0.05% |
43,445
+8,961
| +26% | +$1.1M |
|
374
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $5.28M | 0.05% |
210,528
-5,754
| -3% | -$144K |
|
375
GE Aerospace
GE
$361B
| $5.17M | 0.05% |
103,902
-44,491
| -30% | -$2.09M |
|
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