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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
+11.83%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
528
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.7M |
| 5 |
Home Depot
HD
|
+$17.1M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$28.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$103B
| $45.3M | 0.44% |
497,243
+48,791
| +11% | +$4.37M |
|
52
Meta Platforms (Facebook)
META
$1.7T
| $45.1M | 0.44% |
270,570
+6,426
| +2% | +$1.02M |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $44.6M | 0.43% |
758,463
+77,356
| +11% | +$4.33M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $44M | 0.43% |
1,076,892
-55,670
| -5% | -$2.22M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$111B
| $44M | 0.43% |
401,213
+8,285
| +2% | +$873K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $42.9M | 0.41% |
4,324,736
+479,816
| +12% | +$4.54M |
|
57
Coca-Cola
KO
$355B
| $42.2M | 0.41% |
899,546
+3,935
| +0.4% | +$184K |
|
58
Dominion Energy
D
$62.1B
| $41.5M | 0.4% |
541,959
+108,806
| +25% | +$7.95M |
|
59
Alphabet (Google) Class A
GOOGL
$4.46T
| $41.4M | 0.4% |
704,020
+26,840
| +4% | +$1.52M |
|
60
iShares Floating Rate Bond ETF
FLOT
$10B
| $41.2M | 0.4% |
809,865
-39,640
| -5% | -$2.01M |
|
61
Chubb
CB
$130B
| $39.9M | 0.39% |
285,088
+23,068
| +9% | +$3.07M |
|
62
Vanguard Total World Stock ETF
VT
$77.9B
| $39.7M | 0.38% |
542,868
-8,928
| -2% | -$634K |
|
63
Waste Management
WM
$94B
| $39.6M | 0.38% |
381,415
-5,393
| -1% | -$526K |
|
64
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
| $39.2M | 0.38% |
839,058
+281,235
| +50% | +$12.8M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$110B
| $39M | 0.38% |
505,031
+171,198
| +51% | +$13.1M |
|
66
Altria Group
MO
$117B
| $38.9M | 0.38% |
676,544
+16,340
| +2% | +$835K |
|
67
Analog Devices
ADI
$192B
| $38.7M | 0.37% |
367,926
+34,404
| +10% | +$3.45M |
|
68
Starbucks
SBUX
$122B
| $38.5M | 0.37% |
517,428
+52,537
| +11% | +$3.61M |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $38.1M | 0.37% |
1,004,635
-55,685
| -5% | -$2.06M |
|
70
Mastercard
MA
$476B
| $37.6M | 0.36% |
159,802
-4,078
| -2% | -$877K |
|
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $37.4M | 0.36% |
656,234
-170,152
| -21% | -$9.23M |
|
72
Oracle
ORCL
$379B
| $36.8M | 0.36% |
685,164
-84,751
| -11% | -$4.32M |
|
73
ALPS Dynamic Core Income ETF
RFCI
$15.5M
| $36.6M | 0.35% |
1,497,984
-3,890
| -0.3% | -$93.6K |
|
74
iShares Russell 2000 ETF
IWM
$82.8B
| $36.5M | 0.35% |
238,634
+7,219
| +3% | +$1.08M |
|
75
Occidental Petroleum
OXY
$53.6B
| $36.5M | 0.35% |
551,684
+79,603
| +17% | +$5.24M |
|
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