We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$192B
| $52.5M | 0.48% |
284,851
-104,626
| -27% | -$18.7M |
|
52
Procter & Gamble
PG
$340B
| $51.8M | 0.47% |
472,752
+1,787
| +0.4% | +$190K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$110B
| $51.7M | 0.47% |
448,663
+47,450
| +12% | +$5.32M |
|
54
Medtronic
MDT
$102B
| $48.6M | 0.44% |
499,448
+2,205
| +0.4% | +$201K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $48.4M | 0.44% |
4,657,072
+332,336
| +8% | +$3.38M |
|
56
Coca-Cola
KO
$359B
| $46.8M | 0.43% |
918,350
+18,804
| +2% | +$922K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $45.3M | 0.41% |
1,085,599
+8,707
| +0.8% | +$359K |
|
58
Crown Castle
CCI
$34.3B
| $44.7M | 0.41% |
342,978
-13,695
| -4% | -$1.76M |
|
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $44.7M | 0.41% |
749,800
+93,566
| +14% | +$5.48M |
|
60
Philip Morris
PM
$277B
| $44M | 0.4% |
560,344
+2,523
| +0.5% | +$208K |
|
61
Waste Management
WM
$94B
| $43.3M | 0.4% |
375,626
-5,789
| -2% | -$628K |
|
62
Chubb
CB
$135B
| $42.7M | 0.39% |
289,945
+4,857
| +2% | +$701K |
|
63
Alphabet (Google) Class A
GOOGL
$4.34T
| $42.5M | 0.39% |
785,640
+81,620
| +12% | +$4.72M |
|
64
Dominion Energy
D
$62.7B
| $42.3M | 0.39% |
547,043
+5,084
| +0.9% | +$387K |
|
65
Vanguard Total World Stock ETF
VT
$77.5B
| $42.1M | 0.38% |
560,795
+17,927
| +3% | +$1.33M |
|
66
Analog Devices
ADI
$192B
| $41.3M | 0.38% |
365,770
-2,156
| -0.6% | -$234K |
|
67
Kimberly-Clark
KMB
$35.6B
| $41.1M | 0.37% |
308,041
+67,635
| +28% | +$8.72M |
|
68
Oracle
ORCL
$375B
| $40.7M | 0.37% |
713,567
+28,403
| +4% | +$1.54M |
|
69
Schwab US Large- Cap ETF
SCHX
$72.4B
| $40.3M | 0.37% |
3,447,774
+590,136
| +21% | +$6.78M |
|
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $40.3M | 0.37% |
323,761
+37,958
| +13% | +$4.56M |
|
71
Starbucks
SBUX
$122B
| $39.8M | 0.36% |
474,817
-42,611
| -8% | -$3.34M |
|
72
First Trust Dow 30 Equal Weight ETF
EDOW
$308M
| $39.5M | 0.36% |
+1,618,011
| New | +$38.7M |
|
73
Mastercard
MA
$477B
| $39.4M | 0.36% |
148,989
-10,813
| -7% | -$2.71M |
|
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $38.7M | 0.35% |
658,241
+16,240
| +3% | +$938K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $38.5M | 0.35% |
700,498
+35,239
| +5% | +$1.89M |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM