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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
(-0.46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.5M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.7M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.5M |
| 4 |
Kimberly-Clark
KMB
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Hershey
HSY
$34.8B
| $1.42M | 0.01% |
9,232
-2,298
| -20% | -$347K |
|
677
Invesco Variable Rate Preferred ETF
VRP
$3B
| $1.42M | 0.01% |
55,857
-222
| -0.4% | -$5.6K |
|
678
Landstar System
LSTR
$7.17B
| $1.42M | 0.01% |
12,575
+230
| +2% | +$25.3K |
|
679
Ulta Beauty
ULTA
$20.2B
| $1.42M | 0.01% |
5,556
+3,768
| +211% | +$1.16M |
|
680
Western Digital
WDC
$194B
| $1.42M | 0.01% |
32,121
-12,430
| -28% | -$531K |
|
681
Whirlpool
WHR
$2.51B
| $1.4M | 0.01% |
8,986
-245
| -3% | -$35.2K |
|
682
First Financial Bankshares
FFIN
$4.96B
| $1.4M | 0.01% |
41,963
+2,044
| +5% | +$64.3K |
|
683
Public Storage
PSA
$56B
| $1.4M | 0.01% |
5,744
-3,307
| -37% | -$830K |
|
684
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
| $1.38M | 0.01% |
27,362
+2,645
| +11% | +$133K |
|
685
Insulet
PODD
$11B
| $1.38M | 0.01% |
8,352
+183
| +2% | +$25.7K |
|
686
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
| $1.37M | 0.01% |
21,084
+2,930
| +16% | +$186K |
|
687
Uber
UBER
$147B
| $1.37M | 0.01% |
45,466
-21,966
| -33% | -$827K |
|
688
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $1.36M | 0.01% |
17,942
-5,579
| -24% | -$439K |
|
689
Vertex Pharmaceuticals
VRTX
$121B
| $1.36M | 0.01% |
7,944
-894
| -10% | -$158K |
|
|
TGP
690
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.35M | 0.01% |
99,200
-43,300
| -30% | -$645K |
|
691
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.45B
| $1.35M | 0.01% |
43,525
+662
| +2% | +$20.2K |
|
692
Cleveland-Cliffs
CLF
$5.58B
| $1.34M | 0.01% |
185,894
+779
| +0.4% | +$7.02K |
|
693
Pentair
PNR
$12.2B
| $1.34M | 0.01% |
35,543
-19,196
| -35% | -$714K |
|
694
Fastenal
FAST
$52.5B
| $1.33M | 0.01% |
82,526
-7,368
| -8% | -$115K |
|
|
TEI
695
Templeton Emerging Markets Income Fund
TEI
$319M
| $1.33M | 0.01% |
145,580
+36,721
| +34% | +$356K |
|
696
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.33M | 0.01% |
14,761
-149
| -1% | -$13.2K |
|
697
Elanco Animal Health
ELAN
$12.8B
| $1.32M | 0.01% |
49,942
+33,197
| +198% | +$996K |
|
698
JD.com
JD
$38.9B
| $1.32M | 0.01% |
46,817
+891
| +2% | +$26.9K |
|
699
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $1.31M | 0.01% |
+30,795
| New | +$1.35M |
|
700
Crane NXT
CXT
$2.92B
| $1.31M | 0.01% |
46,680
+9,400
| +25% | +$262K |
|
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