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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 | |
|---|---|---|---|---|---|---|
426
VanEck Gold Miners ETF
GDX
$22.6B
| $4.33M | 0.04% |
233,628
+11,785
| +5% | +$235K |
|
427
Sysco
SYY
$39.6B
| $4.29M | 0.04% |
58,519
+8,044
| +16% | +$580K |
|
428
LyondellBasell Industries
LYB
$18.9B
| $4.28M | 0.04% |
41,777
+3,298
| +9% | +$361K |
|
429
Morgan Stanley
MS
$365B
| $4.26M | 0.04% |
91,539
-10,523
| -10% | -$514K |
|
|
ETP
430
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.25M | 0.04% |
191,130
-7,873
| -4% | -$171K |
|
431
Stryker
SYK
$121B
| $4.22M | 0.04% |
23,788
+3,457
| +17% | +$590K |
|
432
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $4.19M | 0.04% |
81,074
+3,097
| +4% | +$159K |
|
433
Schwab US Dividend Equity ETF
SCHD
$98.5B
| $4.17M | 0.04% |
236,193
-3,393
| -1% | -$58.7K |
|
434
Pentair
PNR
$10.3B
| $4.16M | 0.04% |
95,848
+628
| +0.7% | +$27.2K |
|
|
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
| $4.15M | 0.04% |
19,539
+118
| +0.6% | +$24.6K |
|
436
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $4.11M | 0.04% |
83,091
+1,610
| +2% | +$79.2K |
|
437
Devon Energy
DVN
$49.1B
| $4.1M | 0.04% |
102,635
-1,683
| -2% | -$71.6K |
|
438
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.05M | 0.04% |
31,546
+932
| +3% | +$121K |
|
439
iShares MSCI Italy ETF
EWI
$905M
| $4.03M | 0.04% |
145,636
-3,019
| -2% | -$86K |
|
440
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
| $4.02M | 0.04% |
25,343
+19,912
| +367% | +$3.01M |
|
441
Broadridge
BR
$17.4B
| $3.97M | 0.04% |
30,103
-123
| -0.4% | -$15.6K |
|
442
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $3.93M | 0.04% |
220,391
+31,100
| +16% | +$580K |
|
443
Fluor
FLR
$7.09B
| $3.92M | 0.04% |
67,510
-1,278
| -2% | -$69.6K |
|
444
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $3.92M | 0.04% |
38,928
+10,143
| +35% | +$1.02M |
|
445
Lamar Advertising Co
LAMR
$16.2B
| $3.92M | 0.04% |
50,355
-19,577
| -28% | -$1.46M |
|
446
Invesco S&P Spin-Off ETF
CSD
$218M
| $3.92M | 0.04% |
71,334
-62
| -0.1% | -$3.41K |
|
447
FirstEnergy
FE
$28.5B
| $3.89M | 0.04% |
104,710
-13,054
| -11% | -$477K |
|
448
Cigna
CI
$80.1B
| $3.88M | 0.04% |
18,646
+447
| +2% | +$82.9K |
|
449
International Paper
IP
$19.8B
| $3.87M | 0.04% |
83,058
+895
| +1% | +$44.4K |
|
450
Energy Transfer Partners
ET
$68.9B
| $3.86M | 0.04% |
221,513
-10,012
| -4% | -$178K |
|
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