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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
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
Comcast
CMCSA
|
+$32M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
776
DoubleLine Income Solutions Fund
DSL
$1.23B
| $883K | 0.01% |
42,805
+21,675
| +103% | +$447K |
|
777
Dell
DELL
$260B
| $881K | 0.01% |
51,418
+3,582
| +7% | +$65.6K |
|
778
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
| $880K | 0.01% |
9,432
+2,124
| +29% | +$195K |
|
779
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
| $876K | 0.01% |
51,300
+3,400
| +7% | +$58.4K |
|
|
BOJA
780
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $873K | 0.01% |
53,729
+10,226
| +24% | +$188K |
|
|
DCUD
781
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $870K | 0.01% |
17,300
+1,403
| +9% | +$71.4K |
|
782
Encompass Health
EHC
$11.1B
| $867K | 0.01% |
22,529
-1,887
| -8% | -$69.1K |
|
783
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $867K | 0.01% |
33,370
-55,711
| -63% | -$1.43M |
|
784
EOG Resources
EOG
$74B
| $864K | 0.01% |
9,553
+799
| +9% | +$73.6K |
|
785
iShares Core S&P US Growth ETF
IUSG
$32.1B
| $861K | 0.01% |
17,880
+1,351
| +8% | +$64.5K |
|
786
Smith & Nephew
SNN
$13.2B
| $859K | 0.01% |
24,669
-1,685
| -6% | -$57K |
|
787
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $854K | 0.01% |
43,063
-1,166
| -3% | -$23.2K |
|
788
Cognex
CGNX
$10.6B
| $853K | 0.01% |
20,100
+234
| +1% | +$10.4K |
|
789
Trip.com Group
TCOM
$27.5B
| $851K | 0.01% |
15,813
+3,246
| +26% | +$172K |
|
790
Boston Properties
BXP
$11.2B
| $846K | 0.01% |
6,878
+387
| +6% | +$48.9K |
|
791
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$463M
| $846K | 0.01% |
+19,811
| New | +$820K |
|
|
FITB
792
Fifth Third Bancorp
FITB
$53.8B
| $846K | 0.01% |
32,610
-472,923
| -94% | -$11.7M |
|
793
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $846K | 0.01% |
20,064
+5,892
| +42% | +$248K |
|
794
Old Republic International
ORI
$10B
| $845K | 0.01% |
43,273
-2,552
| -6% | -$50.9K |
|
795
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $844K | 0.01% |
101,015
+3,092
| +3% | +$25K |
|
796
FirstService
FSV
$6.88B
| $843K | 0.01% |
13,183
-17,373
| -57% | -$1.08M |
|
797
Telus
TU
$16.5B
| $843K | 0.01% |
48,878
+4,274
| +10% | +$71.7K |
|
798
Primerica
PRI
$9.64B
| $841K | 0.01% |
11,103
+2,379
| +27% | +$187K |
|
|
IFLN
799
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $840K | 0.01% |
44,196
-1,171
| -3% | -$22.2K |
|
|
RA
800
Brookfield Real Assets Income Fund
RA
$714M
| $838K | 0.01% |
+36,159
| New | +$845K |
|
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