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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
+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
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $913K | 0.01% |
31,552
-30,976
| -50% | -$914K |
|
852
Invesco Total Return Bond ETF
GTO
$2.43B
| $911K | 0.01% |
17,697
+3,556
| +25% | +$185K |
|
853
Corpay
CPAY
$23.7B
| $909K | 0.01% |
3,992
-689
| -15% | -$150K |
|
854
Dropbox
DBX
$7.08B
| $908K | 0.01% |
33,874
+11,947
| +54% | +$345K |
|
855
iQIYI
IQ
$1.15B
| $906K | 0.01% |
33,481
-10,218
| -23% | -$304K |
|
|
AL
856
DELISTED
Air Lease Corp
AL
| $904K | 0.01% |
19,706
+3,857
| +24% | +$172K |
|
857
A.O. Smith
AOS
$8.31B
| $897K | 0.01% |
16,824
+1,076
| +7% | +$63.2K |
|
858
Quanta Services
PWR
$97.4B
| $896K | 0.01% |
26,854
+17,599
| +190% | +$599K |
|
859
Viper Energy
VNOM
$8.46B
| $896K | 0.01% |
21,300
+3,500
| +20% | +$129K |
|
|
DCUD
860
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $891K | 0.01% |
18,848
-214
| -1% | -$10.2K |
|
861
Graco
GGG
$12.2B
| $890K | 0.01% |
19,209
+397
| +2% | +$18.5K |
|
862
Cinemark Holdings
CNK
$3.48B
| $889K | 0.01% |
22,122
-117
| -0.5% | -$4.33K |
|
863
Consolidated Edison
ED
$40.7B
| $889K | 0.01% |
11,673
-1,740
| -13% | -$137K |
|
864
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $886K | 0.01% |
8,790
+2,392
| +37% | +$240K |
|
865
W.R. Berkley
WRB
$26B
| $882K | 0.01% |
37,307
+3,378
| +10% | +$76.7K |
|
866
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.8M
| $878K | 0.01% |
16,470
+5,375
| +48% | +$300K |
|
867
Expedia Group
EXPE
$32.1B
| $877K | 0.01% |
6,727
+245
| +4% | +$31.8K |
|
|
BGH
868
Barings Global Short Duration High Yield Fund
BGH
$286M
| $876K | 0.01% |
45,234
-11,106
| -20% | -$213K |
|
869
UDR
UDR
$12.8B
| $876K | 0.01% |
21,667
-971
| -4% | -$37.8K |
|
870
iShares MSCI Australia ETF
EWA
$1.43B
| $873K | 0.01% |
39,511
-700
| -2% | -$15.8K |
|
871
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
| $873K | 0.01% |
18,428
+784
| +4% | +$37.2K |
|
872
BWX Technologies
BWXT
$16.2B
| $869K | 0.01% |
13,902
+1,770
| +15% | +$112K |
|
873
Tortoise North American Pipeline ETF
TPYP
$877M
| $851K | 0.01% |
36,587
+407
| +1% | +$9.72K |
|
|
BBL
874
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $849K | 0.01% |
19,304
+2,582
| +15% | +$111K |
|
875
NOV
NOV
$6.96B
| $848K | 0.01% |
19,705
-856
| -4% | -$38.3K |
|
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