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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
+2.33%
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
TSCO icon
401
Tractor Supply
TSCO
$15.8B
$3.25M 0.05%
300,060
+251,835
+522% +$3M
ED icon
402
Consolidated Edison
ED
$40.7B
$3.25M 0.05%
40,216
+999
+3% +$80.7K
ITOT icon
403
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$3.25M 0.05%
58,594
+15,626
+36% +$858K
DRI icon
404
Darden Restaurants
DRI
$22.5B
$3.22M 0.05%
35,622
+90
+0.3% +$7.87K
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$3.21M 0.05%
46,354
+3,192
+7% +$220K
KYN icon
406
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$3.2M 0.05%
169,608
-19,495
-10% -$377K
DHI icon
407
D.R. Horton
DHI
$43B
$3.19M 0.05%
92,371
-271
-0.3% -$9.05K
IP icon
408
International Paper
IP
$19.5B
$3.16M 0.05%
58,943
+9,814
+20% +$496K
DFE icon
409
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$3.14M 0.05%
48,641
+6,600
+16% +$421K
INFN
410
DELISTED
Infinera Corporation Common Stock
INFN
$3.13M 0.05%
+293,320
New +$3M
FXR icon
411
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$3.1M 0.05%
87,748
+34,891
+66% +$1.21M
STWD icon
412
Starwood Property Trust
STWD
$6.18B
$3.1M 0.05%
138,242
+41,720
+43% +$933K
BSCI
413
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.08M 0.04%
144,879
+29,728
+26% +$631K
XLI icon
414
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$3.08M 0.04%
45,152
+21,549
+91% +$1.44M
SNA icon
415
Snap-on
SNA
$20.9B
$3.06M 0.04%
19,363
+13,221
+215% +$2.16M
QTEC icon
416
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$3.04M 0.04%
48,787
+23,638
+94% +$1.48M
NJR icon
417
New Jersey Resources
NJR
$5.84B
$3.04M 0.04%
76,500
– –
CEF icon
418
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.03M 0.04%
246,096
-1,800
-0.7% -$22.7K
VTEB icon
419
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$3.03M 0.04%
59,048
+11,106
+23% +$568K
BF.B icon
420
Brown-Forman Class B
BF.B
$11.5B
$3.02M 0.04%
97,248
+43,740
+82% +$1.37M
BSCJ
421
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.02M 0.04%
142,120
+28,897
+26% +$614K
JPI
422
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.02M 0.04%
122,791
+27,902
+29% +$690K
PRF icon
423
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$3.02M 0.04%
146,050
+2,945
+2% +$60.5K
FDUS icon
424
Fidus Investment
FDUS
$771M
$2.99M 0.04%
177,874
+75,738
+74% +$1.31M
BSCK
425
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.98M 0.04%
138,778
+26,161
+23% +$561K
15 16
17
18 19

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MCIM
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FIM
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GHCM
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TAM
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