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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
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
Comcast
CMCSA
|
+$32M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$478M
| $2.14M | 0.03% |
+43,207
| New | +$2.15M |
|
|
SBNY
502
DELISTED
Signature Bank
SBNY
| $2.12M | 0.03% |
14,799
+3,008
| +26% | +$426K |
|
503
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $2.12M | 0.03% |
74,243
+1,316
| +2% | +$36.6K |
|
504
Icon
ICLR
$13.3B
| $2.12M | 0.03% |
21,699
-18,922
| -47% | -$1.67M |
|
|
CPTAG
505
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $2.12M | 0.03% |
+84,775
| New | +$2.13M |
|
|
SPLS
506
DELISTED
Staples Inc
SPLS
| $2.12M | 0.03% |
210,439
+74,385
| +55% | +$695K |
|
507
State Street SPDR S&P Capital Markets ETF
KCE
$461M
| $2.12M | 0.03% |
43,063
-1,274
| -3% | -$60K |
|
508
Polaris
PII
$4.07B
| $2.12M | 0.03% |
22,942
-771
| -3% | -$66.1K |
|
|
ACC
509
DELISTED
American Campus Communities, Inc.
ACC
| $2.1M | 0.03% |
44,395
| – | – |
|
510
Amphenol
APH
$193B
| $2.07M | 0.03% |
112,076
-17,576
| -14% | -$321K |
|
|
JHD
511
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $2.05M | 0.03% |
200,843
+85,808
| +75% | +$880K |
|
|
APC
512
DELISTED
Anadarko Petroleum
APC
| $2.03M | 0.03% |
44,741
+6,545
| +17% | +$347K |
|
513
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.03M | 0.03% |
40,303
-32,279
| -44% | -$1.62M |
|
514
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $2.02M | 0.03% |
18,931
-615
| -3% | -$65.7K |
|
|
LPT
515
DELISTED
Liberty Property Trust
LPT
| $2.01M | 0.03% |
49,434
-2,000
| -4% | -$82.2K |
|
516
Clean Harbors
CLH
$16B
| $1.99M | 0.03% |
35,723
-3,752
| -10% | -$216K |
|
517
Western Union
WU
$2.51B
| $1.99M | 0.03% |
104,578
-2,496
| -2% | -$48.3K |
|
518
Host Hotels & Resorts
HST
$16.3B
| $1.99M | 0.03% |
108,867
-1,631,935
| -94% | -$29.9M |
|
|
WGL
519
DELISTED
Wgl Holdings
WGL
| $1.99M | 0.03% |
23,807
+1
| +0% | +$83 |
|
520
Electronic Arts
EA
$52B
| $1.97M | 0.03% |
18,667
-335
| -2% | -$34.5K |
|
521
Micron Technology
MU
$1.02T
| $1.97M | 0.03% |
65,821
+17,050
| +35% | +$499K |
|
522
Ingredion
INGR
$6.25B
| $1.96M | 0.03% |
16,448
-38
| -0.2% | -$4.51K |
|
523
Timken Company
TKR
$9.69B
| $1.96M | 0.03% |
42,339
-2,942
| -6% | -$135K |
|
524
HSBC
HSBC
$345B
| $1.95M | 0.03% |
45,987
-20,515
| -31% | -$796K |
|
525
SBA Communications
SBAC
$19.8B
| $1.94M | 0.03% |
14,374
+5,986
| +71% | +$778K |
|
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