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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 | |
|---|---|---|---|---|---|---|
|
APTS
751
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.13M | 0.01% |
78,290
+13,633
| +21% | +$196K |
|
752
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.13M | 0.01% |
21,168
-36
| -0.2% | -$1.91K |
|
753
Omega Healthcare
OHI
$14.4B
| $1.12M | 0.01% |
26,793
+1,864
| +7% | +$72.6K |
|
754
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
| $1.12M | 0.01% |
38,008
+899
| +2% | +$25.9K |
|
|
NVRO
755
DELISTED
NEVRO CORP.
NVRO
| $1.12M | 0.01% |
13,043
+2,170
| +20% | +$164K |
|
|
OCSI
756
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.11M | 0.01% |
133,834
-3,658
| -3% | -$30.2K |
|
757
Tesla
TSLA
$1.49T
| $1.1M | 0.01% |
68,655
+15,255
| +29% | +$239K |
|
758
Cracker Barrel
CBRL
$1.19B
| $1.09M | 0.01% |
6,821
+3,155
| +86% | +$531K |
|
759
iShares US Utilities ETF
IDU
$1.4B
| $1.09M | 0.01% |
13,484
-1,082
| -7% | -$84.1K |
|
760
Arthur J. Gallagher & Co
AJG
$65.2B
| $1.09M | 0.01% |
12,118
+1,965
| +19% | +$177K |
|
761
Franklin Resources
BEN
$17.2B
| $1.09M | 0.01% |
37,103
+258
| +0.7% | +$7.89K |
|
|
ENR.PRA
762
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $1.09M | 0.01% |
+11,516
| New | +$1.03M |
|
763
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
| $1.08M | 0.01% |
47,513
+2,760
| +6% | +$63.2K |
|
764
iShares Core S&P US Value ETF
IUSV
$26.9B
| $1.08M | 0.01% |
18,666
-1,022
| -5% | -$58.2K |
|
765
DexCom
DXCM
$28.6B
| $1.07M | 0.01% |
28,800
+2,724
| +10% | +$106K |
|
766
Paylocity
PCTY
$6.59B
| $1.07M | 0.01% |
11,066
-777
| -7% | -$79.6K |
|
767
Vanguard International High Dividend Yield ETF
VYMI
$20B
| $1.07M | 0.01% |
18,070
+3,947
| +28% | +$235K |
|
768
Vanguard Energy ETF
VDE
$9.65B
| $1.07M | 0.01% |
13,682
+728
| +6% | +$58.3K |
|
769
Advanced Micro Devices
AMD
$894B
| $1.07M | 0.01% |
36,988
-2,405
| -6% | -$75.4K |
|
|
SPYM
770
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $1.07M | 0.01% |
30,647
+14,505
| +90% | +$504K |
|
|
CLGX
771
DELISTED
Corelogic, Inc.
CLGX
| $1.07M | 0.01% |
23,100
+9,550
| +70% | +$439K |
|
772
Houlihan Lokey
HLI
$9.46B
| $1.06M | 0.01% |
23,642
+1,103
| +5% | +$48.8K |
|
773
Lyft
LYFT
$5.93B
| $1.06M | 0.01% |
26,323
-17,732
| -40% | -$969K |
|
774
RGC Resources
RGCO
$259M
| $1.06M | 0.01% |
36,361
-7,495
| -17% | -$214K |
|
775
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $1.06M | 0.01% |
21,937
-2,880
| -12% | -$135K |
|
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