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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
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
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
IGIB icon
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.52M 0.04%
78,199
+7,442
+11% +$428K
F icon
402
Ford
F
$55.2B
$4.5M 0.04%
494,603
+5,700
+1% +$54.1K
IWD icon
403
iShares Russell 1000 Value ETF
IWD
$81.3B
$4.48M 0.04%
34,951
-9,546
-21% -$1.21M
QTEC icon
404
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.71B
$4.47M 0.04%
50,866
+5
+0% +$438
GPC icon
405
Genuine Parts
GPC
$16.8B
$4.46M 0.04%
44,897
-33,677
-43% -$3.23M
USIG icon
406
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.45M 0.04%
76,325
+6,983
+10% +$403K
HBI
407
DELISTED
Hanesbrands
HBI
$4.37M 0.04%
284,637
+52,792
+23% +$803K
SHW icon
408
Sherwin-Williams
SHW
$81.2B
$4.36M 0.04%
23,847
-930
-4% -$158K
BR icon
409
Broadridge
BR
$17B
$4.35M 0.04%
35,094
-298
-0.8% -$38.4K
QUAL icon
410
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$4.34M 0.04%
46,915
-5,414
-10% -$498K
HYMB icon
411
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$4.32M 0.04%
145,342
+41,864
+40% +$1.23M
TRPA
412
Hartford AAA CLO ETF
TRPA
$105M
$4.28M 0.04%
104,719
+80,256
+328% +$3.28M
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$4.24M 0.04%
151,342
-23,614
-13% -$652K
NEA icon
414
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$4.24M 0.04%
295,909
+42,122
+17% +$597K
LH icon
415
Labcorp
LH
$22.6B
$4.22M 0.04%
29,126
+111
+0.4% +$16.2K
RFEM icon
416
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.7M
$4.16M 0.04%
71,810
-41,673
-37% -$2.47M
VLO icon
417
Valero Energy
VLO
$88.4B
$4.12M 0.04%
47,956
+13,455
+39% +$1.09M
FIXD icon
418
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.26B
$4.08M 0.04%
77,590
+16,459
+27% +$862K
STI
419
DELISTED
SunTrust Banks, Inc.
STI
$4.07M 0.04%
59,145
-32,839
-36% -$2.1M
BSCL
420
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.06M 0.04%
190,376
+5,902
+3% +$125K
DDIV icon
421
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$69.7M
$4.03M 0.04%
154,506
+141,699
+1,106% +$3.61M
SPGI icon
422
S&P Global
SPGI
$129B
$4.02M 0.04%
16,470
+2,146
+15% +$536K
BSCM
423
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.01M 0.04%
186,262
+2,971
+2% +$63.7K
CNI icon
424
Canadian National Railway
CNI
$76B
$3.99M 0.04%
44,263
+557
+1% +$51.5K
JSMD icon
425
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$3.99M 0.04%
+91,221
New +$4.06M
15 16
17
18 19

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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