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
+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
Cap. Flow
-$575M
Cap. Flow %
-8.35%
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.5M
2
JPM icon
JPMorgan Chase
JPM
+$24.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$22.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.2M

Top Sells

1
ELV icon
Elevance Health
ELV
+$41.1M
2
GM icon
General Motors
GM
+$38.6M
3
HON icon
Honeywell
HON
+$38.5M
4
ABT icon
Abbott
ABT
+$32.3M
5
CMCSA icon
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
R icon
826
Ryder
R
$10.5B
$786K 0.01%
10,920
-1,608
-13% -$111K
OPP
827
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$785K 0.01%
40,677
+2,552
+7% +$48.1K
GGN
828
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$758M
$782K 0.01%
141,944
+19,352
+16% +$110K
CNK icon
829
Cinemark Holdings
CNK
$3.37B
$781K 0.01%
20,123
+1,507
+8% +$62.4K
CCXI
830
DELISTED
ChemoCentryx, Inc.
CCXI
$781K 0.01%
+83,500
New +$613K
K
831
DELISTED
Kellanova
K
$779K 0.01%
11,945
-8,132
-41% -$547K
DLB icon
832
Dolby
DLB
$4.67B
$770K 0.01%
15,746
+2,438
+18% +$124K
EWA icon
833
iShares MSCI Australia ETF
EWA
$1.42B
$767K 0.01%
35,407
-1,671
-5% -$36.7K
EFC
834
Ellington Financial
EFC
$1.72B
$764K 0.01%
47,142
+8,200
+21% +$135K
BSJJ
835
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$761K 0.01%
+30,898
New +$759K
ARMK icon
836
Aramark
ARMK
$14.9B
$757K 0.01%
25,616
-55,466
-68% -$1.52M
EEMV icon
837
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$757K 0.01%
13,668
+3,120
+30% +$171K
GGG icon
838
Graco
GGG
$12.3B
$757K 0.01%
20,790
+108
+0.5% +$3.83K
PXD
839
DELISTED
Pioneer Natural Resource Co.
PXD
$754K 0.01%
4,726
+2,462
+109% +$421K
WPZ
840
DELISTED
Williams Partners L.P.
WPZ
$753K 0.01%
18,783
+961
+5% +$38.5K
RDVY icon
841
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$750K 0.01%
+27,737
New +$743K
SHYG icon
842
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$750K 0.01%
15,691
-481
-3% -$23K
CMS icon
843
CMS Energy
CMS
$23B
$746K 0.01%
16,148
+3,298
+26% +$152K
SCHO icon
844
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$745K 0.01%
+29,574
New +$746K
NVDA icon
845
NVIDIA
NVDA
$5.05T
$744K 0.01%
205,960
+102,480
+99% +$325K
CCL icon
846
Carnival Corporation Ltd
CCL
$36.4B
$741K 0.01%
11,300
+3,300
+41% +$206K
HTGC icon
847
Hercules Capital
HTGC
$3.03B
$740K 0.01%
55,940
+41,379
+284% +$575K
GGP
848
DELISTED
GGP Inc.
GGP
$736K 0.01%
+31,269
New +$720K
SPYG icon
849
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$734K 0.01%
24,848
+404
+2% +$11.8K
SITE icon
850
SiteOne Landscape Supply
SITE
$4.68B
$732K 0.01%
14,070
+1,529
+12% +$76.2K
32 33
34
35 36

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