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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.67%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.3M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
801
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.08M 0.01%
44,508
+8,961
+25% +$220K
HPQ icon
802
HP
HPQ
$21.7B
$1.08M 0.01%
41,895
+3,167
+8% +$76.5K
ANGL icon
803
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.07M 0.01%
36,931
-4,318
-10% -$125K
CTXS
804
DELISTED
Citrix Systems Inc
CTXS
$1.07M 0.01%
9,607
-1,053
-10% -$117K
ILCG icon
805
iShares Morningstar Growth ETF
ILCG
$3.22B
$1.06M 0.01%
28,655
+1,220
+4% +$44.2K
EG icon
806
Everest Group
EG
$14.4B
$1.06M 0.01%
4,639
-2,521
-35% -$564K
VCLT icon
807
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$1.06M 0.01%
12,015
-839
-7% -$74.2K
EMGF icon
808
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.05M 0.01%
24,364
+763
+3% +$34K
XBI icon
809
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$1.05M 0.01%
10,970
-563
-5% -$54.6K
SHYG icon
810
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.05M 0.01%
22,292
+1,853
+9% +$86.8K
ROK icon
811
Rockwell Automation
ROK
$51.4B
$1.02M 0.01%
5,457
+505
+10% +$90.4K
CODI icon
812
Compass Diversified
CODI
$742M
$1.02M 0.01%
56,259
-2,250
-4% -$39.9K
PFL
813
PIMCO Income Strategy Fund
PFL
$388M
$1.02M 0.01%
86,253
-1,585
-2% -$19.2K
BCS.PRD.CL
814
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$1.02M 0.01%
39,178
+33
+0.1% +$871
FDIS icon
815
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$1.01M 0.01%
22,140
+471
+2% +$20.9K
EZM icon
816
WisdomTree US MidCap Fund
EZM
$933M
$1M 0.01%
24,296
– –
TSN icon
817
Tyson Foods
TSN
$20.2B
$1M 0.01%
16,821
+5,932
+54% +$371K
AAL icon
818
American Airlines Group
AAL
$10.3B
$996K 0.01%
24,104
+1,254
+5% +$49K
ACWI icon
819
iShares MSCI ACWI ETF
ACWI
$33.3B
$996K 0.01%
13,419
-12,332
-48% -$902K
BMI icon
820
Badger Meter
BMI
$4.21B
$995K 0.01%
18,793
-4
-0% -$208
DOV icon
821
Dover
DOV
$28.6B
$995K 0.01%
11,250
+1,156
+11% +$95.4K
SCHV
822
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$994K 0.01%
53,181
+2,838
+6% +$52.6K
IUSV icon
823
iShares Core S&P US Value ETF
IUSV
$27B
$989K 0.01%
17,554
+7,983
+83% +$446K
EEFT icon
824
Euronet Worldwide
EEFT
$2.98B
$984K 0.01%
9,827
+354
+4% +$33.3K
RNP icon
825
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$984K 0.01%
50,435
-699
-1% -$13.8K
31 32
33
34 35

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return