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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
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $1.72M | 0.02% |
29,496
+4,323
| +17% | +$250K |
|
652
Pool Corp
POOL
$7.37B
| $1.72M | 0.02% |
10,312
+2,318
| +29% | +$375K |
|
653
Whirlpool
WHR
$2.5B
| $1.72M | 0.02% |
14,460
+2,681
| +23% | +$355K |
|
|
AET
654
DELISTED
Aetna Inc
AET
| $1.72M | 0.02% |
8,468
-28,349
| -77% | -$5.54M |
|
|
NCOM
655
DELISTED
National Commerce Corporation
NCOM
| $1.72M | 0.02% |
41,540
| – | – |
|
|
DEA
656
Easterly Government Properties
DEA
$1.15B
| $1.7M | 0.02% |
35,116
+30,046
| +593% | +$1.48M |
|
|
FDIQ
657
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$51.2M
| $1.69M | 0.02% |
30,303
+6,938
| +30% | +$406K |
|
658
Archer Daniels Midland
ADM
$39.7B
| $1.67M | 0.02% |
33,195
+7,356
| +28% | +$361K |
|
659
Marriott International
MAR
$97.3B
| $1.67M | 0.02% |
12,623
-1,029
| -8% | -$131K |
|
660
Regions Financial
RF
$26.9B
| $1.66M | 0.02% |
90,460
+21,797
| +32% | +$410K |
|
|
ACC
661
DELISTED
American Campus Communities, Inc.
ACC
| $1.65M | 0.02% |
40,168
| – | – |
|
662
Helmerich & Payne
HP
$3.34B
| $1.64M | 0.02% |
23,896
-670
| -3% | -$42.8K |
|
663
Timken Company
TKR
$9.69B
| $1.64M | 0.02% |
32,912
-3,346
| -9% | -$158K |
|
664
Knowles
KN
$3.08B
| $1.64M | 0.02% |
98,624
-12,504
| -11% | -$210K |
|
665
Cheesecake Factory
CAKE
$3.99B
| $1.63M | 0.02% |
30,366
+311
| +1% | +$16.8K |
|
666
AB InBev
BUD
$154B
| $1.6M | 0.02% |
18,307
-11,461
| -39% | -$1.12M |
|
667
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $1.59M | 0.02% |
72,070
-2,902
| -4% | -$67.1K |
|
668
MPLX
MPLX
$57.2B
| $1.59M | 0.02% |
45,920
-6,673
| -13% | -$239K |
|
|
ETFC
669
DELISTED
E*Trade Financial Corporation
ETFC
| $1.59M | 0.02% |
30,280
-1,562
| -5% | -$91.6K |
|
670
ScottsMiracle-Gro
SMG
$3.96B
| $1.58M | 0.02% |
20,080
-15,134
| -43% | -$1.19M |
|
|
MVF
671
DELISTED
BlackRock MuniVest Fund
MVF
| $1.58M | 0.02% |
180,441
-659
| -0.4% | -$5.78K |
|
672
AerCap
AER
$23.3B
| $1.58M | 0.02% |
27,435
+6,674
| +32% | +$377K |
|
673
Advanced Micro Devices
AMD
$863B
| $1.58M | 0.02% |
51,050
+36,012
| +239% | +$813K |
|
674
FirstService
FSV
$6.75B
| $1.57M | 0.02% |
18,593
+1,621
| +10% | +$135K |
|
675
New Oriental
EDU
$7.94B
| $1.57M | 0.02% |
21,259
+1,443
| +7% | +$120K |
|
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