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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 | |
|---|---|---|---|---|---|---|
|
BSJK
401
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.56M | 0.04% |
189,306
-116,195
| -38% | -$2.79M |
|
|
MDP
402
DELISTED
Meredith Corporation
MDP
| $4.54M | 0.04% |
82,268
+22,500
| +38% | +$1.25M |
|
403
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.52M | 0.04% |
259,281
+26,961
| +12% | +$453K |
|
404
VanEck Gold Miners ETF
GDX
$21.8B
| $4.45M | 0.04% |
198,564
+42,013
| +27% | +$924K |
|
405
Intercontinental Exchange
ICE
$80.2B
| $4.38M | 0.04% |
57,601
+11,035
| +24% | +$827K |
|
406
Vanguard Extended Market ETF
VXF
$30.7B
| $4.37M | 0.04% |
37,813
-1,451
| -4% | -$163K |
|
407
Salesforce
CRM
$141B
| $4.36M | 0.04% |
27,560
-2,143
| -7% | -$332K |
|
408
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $4.32M | 0.04% |
43,122
+10,458
| +32% | +$1.03M |
|
|
ARRY
409
DELISTED
Array Biopharma Inc
ARRY
| $4.3M | 0.04% |
176,500
+1,400
| +0.8% | +$29.1K |
|
410
Parker-Hannifin
PH
$121B
| $4.24M | 0.04% |
24,708
+142
| +0.6% | +$23.5K |
|
|
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.22M | 0.04% |
69,685
-25,842
| -27% | -$1.56M |
|
412
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
| $4.15M | 0.04% |
104,006
+78,229
| +303% | +$3.01M |
|
413
ResMed
RMD
$29.4B
| $4.12M | 0.04% |
39,582
+11,687
| +42% | +$1.21M |
|
414
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $4.1M | 0.04% |
31,832
+3,227
| +11% | +$410K |
|
|
HBI
415
DELISTED
Hanesbrands
HBI
| $4.07M | 0.04% |
227,375
+9,498
| +4% | +$158K |
|
|
JHB
416
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.05M | 0.04% |
414,091
+1,916
| +0.5% | +$18.5K |
|
417
WEC Energy
WEC
$37.3B
| $4.02M | 0.04% |
50,815
+3,284
| +7% | +$244K |
|
418
Yum China
YUMC
$15.2B
| $4M | 0.04% |
89,147
+8,609
| +11% | +$339K |
|
419
Leggett & Platt
LEG
$1.54B
| $3.99M | 0.04% |
94,606
+12,249
| +15% | +$515K |
|
420
FirstEnergy
FE
$28.4B
| $3.98M | 0.04% |
95,605
+2,369
| +3% | +$94.1K |
|
421
SEI Investments
SEIC
$12.1B
| $3.97M | 0.04% |
75,919
+5,490
| +8% | +$275K |
|
422
First Trust Health Care AlphaDEX Fund
FXH
$1,000M
| $3.96M | 0.04% |
51,894
-20,967
| -29% | -$1.56M |
|
423
iShares Russell 1000 Value ETF
IWD
$82.4B
| $3.94M | 0.04% |
31,927
-99,525
| -76% | -$12M |
|
424
Canadian National Railway
CNI
$77.8B
| $3.92M | 0.04% |
43,804
+3,478
| +9% | +$292K |
|
425
Marathon Petroleum
MPC
$89.3B
| $3.91M | 0.04% |
65,364
+17,122
| +35% | +$1.08M |
|
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