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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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
626
DELISTED
BT Group plc (ADR)
BT
| $1.72M | 0.02% |
134,533
+9,249
| +7% | +$128K |
|
627
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
| $1.71M | 0.02% |
34,945
-10,374
| -23% | -$502K |
|
|
CHK.PRD
628
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.71M | 0.02% |
32,221
-1,217
| -4% | -$67.1K |
|
629
Primerica
PRI
$9.56B
| $1.71M | 0.02% |
14,249
-80
| -0.6% | -$9.9K |
|
|
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
| $1.7M | 0.02% |
36,918
-3,200
| -8% | -$150K |
|
631
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $1.7M | 0.02% |
60,383
-929
| -2% | -$24.7K |
|
632
iShares Global REIT ETF
REET
$4.95B
| $1.7M | 0.02% |
63,730
+1,516
| +2% | +$40.5K |
|
633
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.7M | 0.02% |
42,295
+6,672
| +19% | +$263K |
|
634
Suncor Energy
SU
$72.1B
| $1.7M | 0.02% |
54,430
+5,010
| +10% | +$160K |
|
635
Equinix
EQIX
$101B
| $1.69M | 0.02% |
3,353
+347
| +12% | +$166K |
|
636
Estee Lauder
EL
$29.3B
| $1.69M | 0.02% |
9,206
+600
| +7% | +$103K |
|
637
HP
HPQ
$22.5B
| $1.67M | 0.02% |
80,348
+15,414
| +24% | +$305K |
|
638
Packaging Corp of America
PKG
$20.1B
| $1.65M | 0.02% |
17,337
+2,438
| +16% | +$235K |
|
639
Intuitive Surgical
ISRG
$134B
| $1.64M | 0.02% |
9,399
+126
| +1% | +$21.6K |
|
|
CONE
640
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.64M | 0.02% |
28,470
+3,615
| +15% | +$212K |
|
641
Royal Bank of Canada
RY
$297B
| $1.64M | 0.02% |
20,684
+2,451
| +13% | +$192K |
|
642
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $1.64M | 0.02% |
49,864
+22,300
| +81% | +$722K |
|
|
CMA
643
DELISTED
Comerica
CMA
| $1.63M | 0.01% |
22,494
-10,593
| -32% | -$787K |
|
644
Pool Corp
POOL
$7.66B
| $1.63M | 0.01% |
8,545
+400
| +5% | +$72.2K |
|
645
Vertex Pharmaceuticals
VRTX
$121B
| $1.62M | 0.01% |
8,838
+630
| +8% | +$110K |
|
646
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.61M | 0.01% |
31,977
-692
| -2% | -$34.8K |
|
647
Amcor
AMCR
$19.8B
| $1.61M | 0.01% |
+27,981
| New | +$1.55M |
|
648
Public Service Enterprise Group
PEG
$40.1B
| $1.6M | 0.01% |
27,262
-1,581
| -5% | -$94.2K |
|
649
BHP
BHP
$214B
| $1.6M | 0.01% |
30,930
+2,029
| +7% | +$98K |
|
650
Western Digital
WDC
$194B
| $1.6M | 0.01% |
44,551
+7,574
| +20% | +$260K |
|
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