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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 | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$12.1B
| $3.89M | 0.04% |
47,821
-12,638
| -21% | -$920K |
|
427
Starwood Property Trust
STWD
$6.34B
| $3.88M | 0.04% |
173,653
-152
| -0.1% | -$3.32K |
|
|
TSS
428
DELISTED
Total System Services, Inc.
TSS
| $3.87M | 0.04% |
40,782
+31,802
| +354% | +$2.87M |
|
429
Invesco S&P International Developed Quality ETF
IDHQ
$909M
| $3.85M | 0.04% |
169,394
-46,883
| -22% | -$1.04M |
|
430
Biogen
BIIB
$30.8B
| $3.84M | 0.04% |
16,260
+3,381
| +26% | +$1.06M |
|
431
Pacer WealthShield ETF
PWS
$24.3M
| $3.84M | 0.04% |
158,274
+82,737
| +110% | +$1.99M |
|
432
NNN REIT
NNN
$9.36B
| $3.82M | 0.04% |
68,951
-14,071
| -17% | -$729K |
|
433
New Jersey Resources
NJR
$5.98B
| $3.81M | 0.04% |
76,500
| – | – |
|
|
LLL
434
DELISTED
L3 Technologies, Inc.
LLL
| $3.8M | 0.04% |
18,407
+353
| +2% | +$69.9K |
|
435
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $3.73M | 0.04% |
73,120
+24,812
| +51% | +$1.22M |
|
436
Applied Materials
AMAT
$445B
| $3.71M | 0.04% |
93,596
+5,194
| +6% | +$197K |
|
437
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $3.71M | 0.04% |
67,315
+9,136
| +16% | +$491K |
|
438
Gentex
GNTX
$5.3B
| $3.67M | 0.04% |
177,686
+5,904
| +3% | +$123K |
|
439
LyondellBasell Industries
LYB
$18.7B
| $3.64M | 0.04% |
43,277
+3,632
| +9% | +$314K |
|
440
Broadridge
BR
$17.7B
| $3.63M | 0.04% |
35,008
+8,165
| +30% | +$819K |
|
441
Blackstone
BX
$158B
| $3.6M | 0.03% |
103,059
-133,744
| -56% | -$4.46M |
|
|
BSCL
442
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.6M | 0.03% |
171,119
+15,530
| +10% | +$324K |
|
443
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $3.59M | 0.03% |
64,978
+17,089
| +36% | +$922K |
|
444
Linde
LIN
$241B
| $3.58M | 0.03% |
20,339
+1,269
| +7% | +$211K |
|
445
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.54M | 0.03% |
34,836
-91,011
| -72% | -$9.22M |
|
446
Valero Energy
VLO
$89.2B
| $3.52M | 0.03% |
41,506
+8,923
| +27% | +$737K |
|
|
BSCM
447
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.52M | 0.03% |
166,528
+152,120
| +1,056% | +$3.18M |
|
448
Fidus Investment
FDUS
$785M
| $3.51M | 0.03% |
229,159
-132,373
| -37% | -$1.9M |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.49M | 0.03% |
24,617
+447
| +2% | +$58.7K |
|
450
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $3.48M | 0.03% |
33,602
+10,321
| +44% | +$1.04M |
|
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