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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.3M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$11.3B
| $4.76M | 0.05% |
61,714
-1,559
| -2% | -$116K |
|
402
M&T Bank
MTB
$35.4B
| $4.74M | 0.05% |
28,833
+1,386
| +5% | +$240K |
|
403
Ryman Hospitality Properties
RHP
$7.82B
| $4.74M | 0.05% |
54,962
-17,129
| -24% | -$1.46M |
|
404
iShares US Financials ETF
IYF
$4.24B
| $4.71M | 0.05% |
77,508
-9,290
| -11% | -$569K |
|
405
Zimmer Biomet
ZBH
$17.6B
| $4.71M | 0.05% |
36,868
-1,914
| -5% | -$228K |
|
406
Vanguard Extended Market ETF
VXF
$30.8B
| $4.7M | 0.05% |
38,296
-608
| -2% | -$74.3K |
|
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.68M | 0.05% |
46,087
-2,299
| -5% | -$233K |
|
408
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
| $4.67M | 0.05% |
78,686
+42,286
| +116% | +$2.51M |
|
409
Biogen
BIIB
$28.3B
| $4.66M | 0.05% |
13,195
-1,233
| -9% | -$425K |
|
410
TE Connectivity
TEL
$58.7B
| $4.66M | 0.05% |
53,006
-3,334
| -6% | -$307K |
|
411
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $4.61M | 0.05% |
32,332
+1,848
| +6% | +$259K |
|
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $4.59M | 0.05% |
53,157
+3,923
| +8% | +$337K |
|
413
Adobe
ADBE
$87.8B
| $4.57M | 0.05% |
16,945
+680
| +4% | +$175K |
|
414
T. Rowe Price
TROW
$24.9B
| $4.53M | 0.04% |
41,451
+5,650
| +16% | +$654K |
|
415
American Tower
AMT
$78.7B
| $4.52M | 0.04% |
31,096
+6,765
| +28% | +$992K |
|
416
Salesforce
CRM
$137B
| $4.48M | 0.04% |
28,183
+5,763
| +26% | +$855K |
|
417
Parker-Hannifin
PH
$122B
| $4.47M | 0.04% |
24,321
-7
| -0% | -$1.2K |
|
418
SEI Investments
SEIC
$11.4B
| $4.47M | 0.04% |
73,115
+8,175
| +13% | +$507K |
|
419
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $4.44M | 0.04% |
55,197
+3,839
| +7% | +$310K |
|
|
AGN
420
DELISTED
Allergan plc
AGN
| $4.39M | 0.04% |
23,068
-2,828
| -11% | -$520K |
|
421
KeyCorp
KEY
$25.1B
| $4.38M | 0.04% |
220,113
+8,014
| +4% | +$166K |
|
422
Estee Lauder
EL
$29.3B
| $4.38M | 0.04% |
30,115
+190
| +0.6% | +$26.4K |
|
423
Leggett & Platt
LEG
$1.48B
| $4.36M | 0.04% |
99,657
+6,266
| +7% | +$282K |
|
424
Fidus Investment
FDUS
$775M
| $4.36M | 0.04% |
298,152
-3,897
| -1% | -$57.4K |
|
425
Applied Materials
AMAT
$473B
| $4.34M | 0.04% |
112,192
+38,093
| +51% | +$1.68M |
|
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