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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
(-6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
426
Charles Schwab
SCHW
$179B
| $2.98M | 0.04% |
69,319
+40,515
| +141% | +$1.62M |
|
427
Invesco S&P Spin-Off ETF
CSD
$218M
| $2.97M | 0.04% |
62,203
+9,792
| +19% | +$457K |
|
428
iShares US Consumer Staples ETF
IYK
$1.36B
| $2.93M | 0.04% |
72,135
+5,037
| +8% | +$202K |
|
429
Magna International
MGA
$18B
| $2.92M | 0.04% |
63,050
-53,999
| -46% | -$2.35M |
|
|
TWTR
430
DELISTED
Twitter, Inc.
TWTR
| $2.91M | 0.04% |
162,762
+31,729
| +24% | +$541K |
|
431
Vanguard Growth ETF
VUG
$227B
| $2.85M | 0.04% |
134,820
+48,138
| +56% | +$1.01M |
|
432
Sysco
SYY
$38.6B
| $2.85M | 0.04% |
56,600
+7,040
| +14% | +$376K |
|
433
First Trust Health Care AlphaDEX Fund
FXH
$987M
| $2.85M | 0.04% |
42,580
+8,490
| +25% | +$545K |
|
434
Autodesk
ADSK
$44.1B
| $2.8M | 0.04% |
27,812
+5,723
| +26% | +$566K |
|
435
iShares California Muni Bond ETF
CMF
$4.56B
| $2.79M | 0.04% |
47,422
+7,970
| +20% | +$468K |
|
|
HDS
436
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.79M | 0.04% |
91,035
-7,440
| -8% | -$281K |
|
437
Skyworks Solutions
SWKS
$8.65B
| $2.78M | 0.04% |
28,973
+1,799
| +7% | +$185K |
|
438
Barings BDC
BBDC
$896M
| $2.77M | 0.04% |
157,181
+67,097
| +74% | +$1.22M |
|
439
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $2.76M | 0.04% |
+34,919
| New | +$2.76M |
|
440
FirstEnergy
FE
$28.1B
| $2.75M | 0.04% |
94,459
+55,614
| +143% | +$1.65M |
|
441
Under Armour
UAA
$2.92B
| $2.75M | 0.04% |
126,330
+19,213
| +18% | +$391K |
|
442
Broadridge
BR
$17B
| $2.75M | 0.04% |
36,349
+1,925
| +6% | +$139K |
|
443
Lumen
LUMN
$6.65B
| $2.73M | 0.04% |
114,180
+14,750
| +15% | +$371K |
|
|
TFCFA
444
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.72M | 0.04% |
96,153
+604
| +0.6% | +$17.4K |
|
445
Axalta
AXTA
$6.94B
| $2.72M | 0.04% |
84,839
+10,864
| +15% | +$347K |
|
446
Mohawk Industries
MHK
$6.8B
| $2.72M | 0.04% |
11,245
+155
| +1% | +$36.6K |
|
447
EQT Corp
EQT
$30.8B
| $2.71M | 0.04% |
84,890
+8,756
| +12% | +$277K |
|
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $2.69M | 0.04% |
60,131
+32,320
| +116% | +$1.43M |
|
449
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $2.66M | 0.04% |
34,470
-2,115
| -6% | -$150K |
|
|
EVHC
450
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.63M | 0.04% |
+42,059
| New | +$2.42M |
|
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