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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
Cap. Flow
+$271M
Cap. Flow %
2.67%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.3M
5
ORCL icon
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
WDC icon
576
Western Digital
WDC
$175B
$2.32M 0.02%
52,483
+11,007
+27% +$558K
FFIV icon
577
F5
FFIV
$23.6B
$2.28M 0.02%
11,439
-399
-3% -$73K
WCN
578
Waste Connections
WCN
$43.8B
$2.28M 0.02%
28,575
+1,021
+4% +$80.2K
MU icon
579
Micron Technology
MU
$1T
$2.27M 0.02%
50,283
+22,601
+82% +$1.14M
CP icon
580
Canadian Pacific Kansas City
CP
$80.2B
$2.27M 0.02%
53,615
-1,940
-3% -$77.6K
HDB icon
581
HDFC Bank
HDB
$135B
$2.27M 0.02%
96,424
-2,048
-2% -$52.2K
KCE icon
582
State Street SPDR S&P Capital Markets ETF
KCE
$460M
$2.26M 0.02%
40,131
-227
-0.6% -$13.3K
SWKS icon
583
Skyworks Solutions
SWKS
$8.37B
$2.25M 0.02%
24,855
+449
+2% +$42K
VIAB
584
DELISTED
Viacom Inc. Class B
VIAB
$2.25M 0.02%
66,544
-4,438
-6% -$133K
IWS icon
585
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.21M 0.02%
24,547
+548
+2% +$49.6K
IHDG icon
586
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$2.21M 0.02%
68,869
-1,995
-3% -$64.4K
CCK icon
587
Crown Holdings
CCK
$12.4B
$2.2M 0.02%
45,919
+7,600
+20% +$338K
DON icon
588
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$2.19M 0.02%
59,512
+3,780
+7% +$139K
XSOE icon
589
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.19M 0.02%
77,645
+1,278
+2% +$37K
TWTR
590
DELISTED
Twitter, Inc.
TWTR
$2.18M 0.02%
76,546
+29,603
+63% +$1.05M
VYX icon
591
NCR Voyix
VYX
$1.12B
$2.16M 0.02%
124,082
-10,106
-8% -$180K
JPI
592
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.13M 0.02%
94,033
-4,773
-5% -$111K
IRDM icon
593
Iridium Communications
IRDM
$5.12B
$2.12M 0.02%
94,316
-2,050
-2% -$39.8K
APU
594
DELISTED
AmeriGas Partners, L.P.
APU
$2.11M 0.02%
53,333
-9,511
-15% -$390K
PSCT icon
595
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$2.1M 0.02%
75,120
+5,694
+8% +$164K
HYMB icon
596
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$2.09M 0.02%
74,256
-186
-0.2% -$5.26K
SMDV icon
597
ProShares Russell 2000 Dividend Growers ETF
SMDV
$693M
$2.07M 0.02%
35,224
+10,275
+41% +$604K
PCY icon
598
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.06M 0.02%
76,259
-49,514
-39% -$1.33M
PBCT
599
DELISTED
People's United Financial Inc
PBCT
$2.05M 0.02%
119,590
+2,134
+2% +$39K
OKE icon
600
Oneok
OKE
$57B
$2.04M 0.02%
30,176
-3,089
-9% -$211K
22 23
24
25 26

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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
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return