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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
SPYG icon
626
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$1.91M 0.02%
50,002
+9,561
+24% +$355K
EHT
627
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$1.91M 0.02%
196,919
-5,159
-3% -$49.7K
ISRG icon
628
Intuitive Surgical
ISRG
$138B
$1.9M 0.02%
9,951
-735
-7% -$131K
BST icon
629
BlackRock Science and Technology Trust
BST
$1.64B
$1.9M 0.02%
54,083
-829
-2% -$28.3K
TFCFA
630
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.9M 0.02%
40,929
-17,547
-30% -$804K
IWV icon
631
iShares Russell 3000 ETF
IWV
$19.9B
$1.89M 0.02%
10,994
-6,576
-37% -$1.11M
NOC icon
632
Northrop Grumman
NOC
$74.6B
$1.88M 0.02%
5,927
-423
-7% -$129K
IEF icon
633
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.87M 0.02%
18,491
-25,092
-58% -$2.56M
AM
634
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$1.87M 0.02%
65,216
+775
+1% +$23.7K
HIG icon
635
Hartford Financial Services
HIG
$36.9B
$1.85M 0.02%
37,066
+552
+2% +$28.4K
FTS icon
636
Fortis
FTS
$29.3B
$1.85M 0.02%
56,963
+1,532
+3% +$49.9K
PFG icon
637
Principal Financial Group
PFG
$24.4B
$1.82M 0.02%
31,046
+24,656
+386% +$1.37M
EXC icon
638
Exelon
EXC
$46.8B
$1.82M 0.02%
58,355
+6,854
+13% +$211K
BOTZ icon
639
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$1.81M 0.02%
79,287
+4,313
+6% +$96.3K
RHI icon
640
Robert Half
RHI
$3.75B
$1.81M 0.02%
25,794
+1,509
+6% +$111K
FLG
641
Flagstar Bank National Association
FLG
$6.26B
$1.81M 0.02%
58,325
+13,076
+29% +$428K
NWL icon
642
Newell Brands
NWL
$2.19B
$1.81M 0.02%
89,351
+28,790
+48% +$676K
HSBC icon
643
HSBC
HSBC
$345B
$1.81M 0.02%
43,103
+2,337
+6% +$101K
DAR icon
644
Darling Ingredients
DAR
$9.63B
$1.79M 0.02%
92,822
-11,880
-11% -$234K
NVG icon
645
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$1.76M 0.02%
121,211
+2,370
+2% +$35K
KBWB icon
646
Invesco KBW Bank ETF
KBWB
$6.96B
$1.74M 0.02%
32,265
+27,762
+617% +$1.56M
IUSG icon
647
iShares Core S&P US Growth ETF
IUSG
$32.4B
$1.74M 0.02%
28,014
+2,263
+9% +$137K
HASI icon
648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.74M 0.02%
80,862
-4,112
-5% -$84.5K
BBWI icon
649
Bath & Body Works
BBWI
$4.16B
$1.73M 0.02%
70,610
+24,017
+52% +$601K
JPIN icon
650
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$1.72M 0.02%
29,496
+4,323
+17% +$250K
24 25
26
27 28

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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