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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
+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 | |
|---|---|---|---|---|---|---|
751
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
| $1.16M | 0.01% |
18,154
+562
| +3% | +$36K |
|
752
XPO
XPO
$24.4B
| $1.16M | 0.01% |
58,227
-28,526
| -33% | -$581K |
|
753
Dycom Industries
DY
$12.5B
| $1.16M | 0.01% |
19,661
-10,132
| -34% | -$519K |
|
754
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
| $1.15M | 0.01% |
62,152
+1,064
| +2% | +$19.7K |
|
755
Darling Ingredients
DAR
$9.7B
| $1.15M | 0.01% |
57,640
-4,056
| -7% | -$83.2K |
|
756
Invesco S&P International Developed Quality ETF
IDHQ
$911M
| $1.15M | 0.01% |
48,385
-121,009
| -71% | -$2.81M |
|
|
WRK
757
DELISTED
WestRock Company
WRK
| $1.15M | 0.01% |
31,436
+795
| +3% | +$29.2K |
|
758
Nuveen Real Asset Income & Growth Fund
JRI
$358M
| $1.14M | 0.01% |
67,257
+106
| +0.2% | +$1.72K |
|
759
Brink's
BCO
$4.57B
| $1.14M | 0.01% |
14,018
-2,172
| -13% | -$173K |
|
760
Fortive
FTV
$18.6B
| $1.14M | 0.01% |
22,131
-189
| -0.8% | -$9.81K |
|
761
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $1.13M | 0.01% |
24,817
-2,221
| -8% | -$103K |
|
762
First Trust Europe AlphaDEX Fund
FEP
$515M
| $1.13M | 0.01% |
32,008
-13,178
| -29% | -$462K |
|
763
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.12M | 0.01% |
21,204
-2,520
| -11% | -$132K |
|
764
iShares Core S&P US Value ETF
IUSV
$27B
| $1.11M | 0.01% |
19,688
+2,950
| +18% | +$164K |
|
|
TEI
765
Templeton Emerging Markets Income Fund
TEI
$320M
| $1.11M | 0.01% |
108,859
+44,761
| +70% | +$453K |
|
766
Bank of Hawaii
BOH
$3.27B
| $1.11M | 0.01% |
13,405
-200
| -1% | -$16.1K |
|
767
Paylocity
PCTY
$6.67B
| $1.11M | 0.01% |
11,843
+2,488
| +27% | +$236K |
|
768
Veeva Systems
VEEV
$32.1B
| $1.1M | 0.01% |
6,800
-1,834
| -21% | -$267K |
|
769
Vanguard Energy ETF
VDE
$9.58B
| $1.1M | 0.01% |
12,954
-1,108
| -8% | -$95.4K |
|
770
Affiliated Managers Group
AMG
$10.1B
| $1.1M | 0.01% |
11,927
-4,692
| -28% | -$460K |
|
771
iShares US Utilities ETF
IDU
$1.39B
| $1.1M | 0.01% |
14,566
+334
| +2% | +$24.8K |
|
772
Planet Fitness
PLNT
$4.06B
| $1.09M | 0.01% |
15,129
+1,004
| +7% | +$75.6K |
|
|
PBCT
773
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.01% |
65,305
-9,060
| -12% | -$150K |
|
774
Sumitomo Mitsui Financial
SMFG
$167B
| $1.09M | 0.01% |
154,956
-4,329
| -3% | -$30.6K |
|
775
Texas Capital Bancshares
TCBI
$4.45B
| $1.09M | 0.01% |
17,744
+1,087
| +7% | +$66.1K |
|
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