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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
EHT
526
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$2.45M 0.02%
245,324
-24,860
-9% -$247K
LAMR icon
527
Lamar Advertising Co
LAMR
$16B
$2.44M 0.02%
29,904
+1,844
+7% +$146K
AZN icon
528
AstraZeneca
AZN
$255B
$2.43M 0.02%
27,224
+341
+1% +$29.6K
VOX icon
529
Vanguard Communication Services ETF
VOX
$5.87B
$2.43M 0.02%
27,700
+1,226
+5% +$108K
NVG icon
530
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$2.42M 0.02%
144,818
+21,469
+17% +$352K
FPF
531
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$2.41M 0.02%
102,010
+78
+0.1% +$1.81K
CHGG icon
532
Chegg
CHGG
$92.1M
$2.4M 0.02%
79,844
+44,458
+126% +$1.76M
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
$2.39M 0.02%
30,156
+1,686
+6% +$113K
HYG icon
534
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.38M 0.02%
27,363
+1,327
+5% +$115K
CIEN icon
535
Ciena
CIEN
$63.3B
$2.37M 0.02%
60,229
+673
+1% +$28.2K
KHC icon
536
Kraft Heinz
KHC
$29.7B
$2.36M 0.02%
84,460
-12,957
-13% -$373K
CNP icon
537
CenterPoint Energy
CNP
$28.6B
$2.36M 0.02%
78,863
+30,396
+63% +$876K
VCLT icon
538
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
$2.35M 0.02%
23,363
+9,320
+66% +$927K
GSIE icon
539
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$2.35M 0.02%
83,168
+47,977
+136% +$1.35M
ALLY icon
540
Ally Financial
ALLY
$13.9B
$2.35M 0.02%
70,837
-7,026
-9% -$228K
EDU icon
541
New Oriental
EDU
$7.89B
$2.34M 0.02%
21,096
-3,292
-13% -$345K
XLRE icon
542
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2.32M 0.02%
59,788
+48,088
+411% +$1.85M
BIV icon
543
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.31M 0.02%
26,213
+205
+0.8% +$17.9K
JHD
544
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$2.31M 0.02%
232,973
-15,537
-6% -$153K
IWR icon
545
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.3M 0.02%
41,057
-1,481
-3% -$82.8K
BBJP icon
546
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$2.29M 0.02%
48,364
+14,601
+43% +$669K
KSS icon
547
Kohl's
KSS
$1.86B
$2.29M 0.02%
46,708
-1,886
-4% -$92.5K
MCO icon
548
Moody's
MCO
$86.4B
$2.27M 0.02%
10,978
+3,986
+57% +$836K
IGRO icon
549
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.25M 0.02%
40,663
+1,774
+5% +$96.9K
CP icon
550
Canadian Pacific Kansas City
CP
$81.1B
$2.24M 0.02%
50,255
-430
-0.8% -$20.2K
20 21
22
23 24

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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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