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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
(-0.46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.5M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.7M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.5M |
| 4 |
Kimberly-Clark
KMB
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Applied Materials
AMAT
$474B
| $3.92M | 0.04% |
78,824
-6,170
| -7% | -$298K |
|
427
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $3.91M | 0.04% |
130,824
+24,595
| +23% | +$764K |
|
428
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
| $3.85M | 0.04% |
67,468
-4,840
| -7% | -$278K |
|
429
American Water Works
AWK
$25.8B
| $3.85M | 0.04% |
31,015
-104,274
| -77% | -$12.6M |
|
430
TSMC
TSM
$2.19T
| $3.83M | 0.04% |
82,670
+3,270
| +4% | +$139K |
|
|
AGN
431
DELISTED
Allergan plc
AGN
| $3.82M | 0.04% |
22,657
-5,198
| -19% | -$847K |
|
|
WCN
432
Waste Connections
WCN
$43.2B
| $3.82M | 0.04% |
41,533
-5,456
| -12% | -$504K |
|
433
Regeneron Pharmaceuticals
REGN
$69.2B
| $3.81M | 0.03% |
14,055
-242
| -2% | -$71.6K |
|
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.79M | 0.03% |
37,113
+2,680
| +8% | +$272K |
|
435
iShares US Technology ETF
IYW
$25B
| $3.78M | 0.03% |
74,216
+4,408
| +6% | +$224K |
|
|
BSCK
436
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.78M | 0.03% |
177,491
+8,063
| +5% | +$172K |
|
437
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $3.78M | 0.03% |
29,292
-1,402
| -5% | -$179K |
|
438
GE Aerospace
GE
$370B
| $3.77M | 0.03% |
84,517
+26
| +0% | +$1.22K |
|
439
Blackstone
BX
$153B
| $3.76M | 0.03% |
76,755
+6,515
| +9% | +$318K |
|
440
Marathon Petroleum
MPC
$88.4B
| $3.71M | 0.03% |
60,698
-25,951
| -30% | -$1.37M |
|
441
SBA Communications
SBAC
$19.7B
| $3.71M | 0.03% |
15,350
+491
| +3% | +$121K |
|
442
CME Group
CME
$88.5B
| $3.69M | 0.03% |
17,459
+831
| +5% | +$174K |
|
443
Aramark
ARMK
$15.3B
| $3.66M | 0.03% |
116,552
-12,101
| -9% | -$340K |
|
|
IBDK
444
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3.66M | 0.03% |
147,400
-603,299
| -80% | -$15M |
|
445
Yum China
YUMC
$14.9B
| $3.66M | 0.03% |
80,537
+3,495
| +5% | +$156K |
|
446
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $3.63M | 0.03% |
122,452
-68,318
| -36% | -$1.98M |
|
447
Linde
LIN
$242B
| $3.63M | 0.03% |
18,692
-1,773
| -9% | -$343K |
|
448
iShares US Financials ETF
IYF
$4.24B
| $3.43M | 0.03% |
53,330
-292
| -0.5% | -$18.6K |
|
449
Invesco KBW Bank ETF
KBWB
$6.84B
| $3.42M | 0.03% |
66,360
+440
| +0.7% | +$22.1K |
|
450
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
| $3.41M | 0.03% |
144,680
-8,390
| -5% | -$196K |
|
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