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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 | |
|---|---|---|---|---|---|---|
476
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
| $3.38M | 0.03% |
142,110
-4,355
| -3% | -$102K |
|
477
Vanguard FTSE Europe ETF
VGK
$30.1B
| $3.36M | 0.03% |
59,808
-35,804
| -37% | -$2.03M |
|
478
TSMC
TSM
$2.18T
| $3.36M | 0.03% |
76,115
-25,417
| -25% | -$1.05M |
|
479
Campbell Soup
CPB
$6.62B
| $3.33M | 0.03% |
90,975
-2,719
| -3% | -$111K |
|
480
Macy's
M
$6.33B
| $3.31M | 0.03% |
95,260
+39,026
| +69% | +$1.45M |
|
481
Corning
GLW
$149B
| $3.31M | 0.03% |
93,646
+4,070
| +5% | +$132K |
|
482
NNN REIT
NNN
$9.11B
| $3.28M | 0.03% |
73,280
+7,637
| +12% | +$344K |
|
483
United Rentals
URI
$66.3B
| $3.28M | 0.03% |
20,068
-1,252
| -6% | -$195K |
|
|
SEP
484
DELISTED
Spectra Engy Parters Lp
SEP
| $3.27M | 0.03% |
91,623
-15,043
| -14% | -$557K |
|
485
iShares Biotechnology ETF
IBB
$9.19B
| $3.26M | 0.03% |
26,704
+232
| +0.9% | +$27.3K |
|
486
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
| $3.25M | 0.03% |
257,065
-2,325
| -0.9% | -$30.1K |
|
487
Hormel Foods
HRL
$14B
| $3.22M | 0.03% |
81,736
+6,911
| +9% | +$265K |
|
488
First Trust Health Care AlphaDEX Fund
FXH
$987M
| $3.19M | 0.03% |
37,607
-7,621
| -17% | -$609K |
|
489
Invesco Large Cap Growth ETF
PWB
$2.29B
| $3.16M | 0.03% |
65,561
-2,483
| -4% | -$117K |
|
490
Ally Financial
ALLY
$14.3B
| $3.1M | 0.03% |
117,180
-3,234
| -3% | -$87.8K |
|
491
East-West Bancorp
EWBC
$18.1B
| $3.08M | 0.03% |
51,103
-1,787
| -3% | -$115K |
|
492
American International
AIG
$41.3B
| $3.07M | 0.03% |
57,659
-2,934
| -5% | -$158K |
|
493
Intercontinental Exchange
ICE
$79.6B
| $3.06M | 0.03% |
40,905
+7,169
| +21% | +$539K |
|
494
XPO
XPO
$24.3B
| $3.06M | 0.03% |
77,576
+5,592
| +8% | +$203K |
|
|
SCHW
495
Charles Schwab
SCHW
$179B
| $3.05M | 0.03% |
62,153
-11,367
| -15% | -$580K |
|
|
MDP
496
DELISTED
Meredith Corporation
MDP
| $3.05M | 0.03% |
59,737
+343
| +0.6% | +$17.9K |
|
497
Aramark
ARMK
$15.4B
| $3.03M | 0.03% |
97,643
+80,448
| +468% | +$2.35M |
|
498
Core Laboratories
CLB
$520M
| $3.02M | 0.03% |
26,037
+3,841
| +17% | +$433K |
|
|
BSCL
499
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.01M | 0.03% |
145,299
+2,414
| +2% | +$50.1K |
|
|
ESRX
500
DELISTED
Express Scripts Holding Company
ESRX
| $3.01M | 0.03% |
31,715
-108,132
| -77% | -$9.22M |
|
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