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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
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
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
INFO
476
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.02M 0.03%
45,114
+2,183
+5% +$143K
TEL icon
477
TE Connectivity
TEL
$58.7B
$3.02M 0.03%
32,304
-3,612
-10% -$332K
FAD icon
478
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$642M
$3.02M 0.03%
41,020
-493
-1% -$36.9K
XSLV icon
479
Invesco S&P SmallCap Low Volatility ETF
XSLV
$244M
$3.01M 0.03%
61,515
+11,584
+23% +$559K
BSJK
480
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$3.01M 0.03%
125,652
+369
+0.3% +$8.86K
CELG
481
DELISTED
Celgene Corp
CELG
$3M 0.03%
30,207
-2,863
-9% -$272K
MOAT icon
482
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.99M 0.03%
59,724
+11,762
+25% +$577K
IWV icon
483
iShares Russell 3000 ETF
IWV
$19.9B
$2.97M 0.03%
17,074
+4,697
+38% +$815K
G icon
484
Genpact
G
$5B
$2.96M 0.03%
76,362
+3,067
+4% +$122K
BIIB icon
485
Biogen
BIIB
$28.3B
$2.95M 0.03%
12,677
-1,916
-13% -$446K
PH icon
486
Parker-Hannifin
PH
$122B
$2.94M 0.03%
16,343
-9,877
-38% -$1.68M
RFEU
487
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$2.93M 0.03%
50,852
-22,184
-30% -$1.28M
MDY icon
488
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.92M 0.03%
8,275
-181
-2% -$63.4K
JPI
489
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.9M 0.03%
117,114
+4,848
+4% +$117K
SHOP icon
490
Shopify
SHOP
$163B
$2.85M 0.03%
91,380
-260
-0.3% -$8.9K
WMB icon
491
Williams Companies
WMB
$92.9B
$2.83M 0.03%
118,373
+13,092
+12% +$330K
BKLN icon
492
Invesco Senior Loan ETF
BKLN
$7.18B
$2.83M 0.03%
126,214
-5,901
-4% -$134K
KW
493
DELISTED
Kennedy-Wilson Holdings
KW
$2.82M 0.03%
128,655
+523
+0.4% +$11.1K
SHYG icon
494
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.81M 0.03%
60,442
+13,027
+27% +$605K
IUSG icon
495
iShares Core S&P US Growth ETF
IUSG
$32.2B
$2.74M 0.03%
43,533
+5,425
+14% +$343K
HRL icon
496
Hormel Foods
HRL
$13.7B
$2.74M 0.03%
62,601
+1,340
+2% +$56.2K
FTSL icon
497
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.73M 0.03%
57,699
-30,735
-35% -$1.45M
XLE icon
498
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.72M 0.02%
91,110
-225,396
-71% -$6.82M
ASML icon
499
ASML
ASML
$684B
$2.71M 0.02%
10,988
-977
-8% -$220K
IP icon
500
International Paper
IP
$19.3B
$2.7M 0.02%
68,150
-5,910
-8% -$231K
18 19
20
21 22

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MIH
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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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