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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
-2.07%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$8.82B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.7M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$19.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$15.3M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Financials | 9.33% |
| 3 | Technology | 8.07% |
| 4 | Industrials | 8% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$362B
| $56.7M | 0.64% |
497,422
+222,657
| +81% | +$26.6M |
|
27
Vanguard Mid-Cap ETF
VO
$106B
| $56.1M | 0.64% |
1,454,012
+456,512
| +46% | +$18M |
|
28
Lowe's Companies
LOW
$118B
| $55.6M | 0.63% |
633,135
-26,479
| -4% | -$2.51M |
|
29
Wells Fargo
WFC
$265B
| $55.5M | 0.63% |
1,059,675
-3,282
| -0.3% | -$195K |
|
30
PepsiCo
PEP
$185B
| $55.3M | 0.63% |
506,988
+23,550
| +5% | +$2.68M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $54.8M | 0.62% |
1,238,890
+696,250
| +128% | +$31.6M |
|
32
Procter & Gamble
PG
$345B
| $53.2M | 0.6% |
670,842
+99,932
| +18% | +$8.33M |
|
33
Coca-Cola
KO
$355B
| $49.3M | 0.56% |
1,134,478
+92,974
| +9% | +$4.18M |
|
34
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $48.9M | 0.55% |
1,494,884
+536,944
| +56% | +$18M |
|
35
UnitedHealth
UNH
$380B
| $47.6M | 0.54% |
222,504
+19,663
| +10% | +$4.49M |
|
36
Vanguard Total Bond Market
BND
$159B
| $47.2M | 0.54% |
591,091
+508,614
| +617% | +$40.7M |
|
37
Philip Morris
PM
$282B
| $46.7M | 0.53% |
470,203
+82,606
| +21% | +$8.6M |
|
38
Oracle
ORCL
$382B
| $45.1M | 0.51% |
985,109
+539,409
| +121% | +$26.8M |
|
39
CVS Health
CVS
$135B
| $44.9M | 0.51% |
721,060
+193,511
| +37% | +$13.9M |
|
40
Altria Group
MO
$118B
| $42.6M | 0.48% |
683,895
+163,276
| +31% | +$10.8M |
|
41
Vanguard High Dividend Yield ETF
VYM
$80B
| $41.9M | 0.48% |
508,230
+143,416
| +39% | +$12.3M |
|
|
42
iShares Core S&P 500 ETF
IVV
$895B
| $41.7M | 0.47% |
157,188
-55,667
| -26% | -$15.3M |
|
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $40.9M | 0.46% |
806,806
+93,824
| +13% | +$4.89M |
|
44
3M
MMM
$83.7B
| $40.3M | 0.46% |
219,550
+7,872
| +4% | +$1.56M |
|
45
Invesco QQQ Trust
QQQ
$481B
| $39.4M | 0.45% |
246,054
+10,071
| +4% | +$1.66M |
|
46
Accenture
ACN
$83.8B
| $39.4M | 0.45% |
256,405
+116,349
| +83% | +$18.4M |
|
47
Vanguard S&P 500 ETF
VOO
$989B
| $39.3M | 0.45% |
162,412
+33,960
| +26% | +$8.52M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $38.2M | 0.43% |
1,018,615
+133,445
| +15% | +$5.1M |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $38M | 0.43% |
699,461
+306,243
| +78% | +$17.1M |
|
50
Amazon
AMZN
$2.74T
| $37.1M | 0.42% |
513,100
+120,180
| +31% | +$8.59M |
|
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