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
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$167M
Cap. Flow
+$199M
Cap. Flow %
4.38%
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104

Top Buys

1
PARA
Paramount Global Class B
PARA
+$34.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$24.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$22.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$22.1M

Top Sells

1
GIS icon
General Mills
GIS
+$31.3M
2
PM icon
Philip Morris
PM
+$30.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$25.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.5M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1M

Sector Composition

1 Healthcare 13%
2 Technology 12.17%
3 Financials 9.41%
4 Industrials 9.12%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLH
876
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$290K 0.01%
5,386
-3,481
-39% -$158K
FKU icon
877
First Trust United Kingdom AlphaDEX Fund
FKU
$37.4M
$289K 0.01%
7,221
-349
-5% -$14.8K
IVZ icon
878
Invesco
IVZ
$12.7B
$288K 0.01%
9,226
+995
+12% +$35.4K
VHT icon
879
Vanguard Health Care ETF
VHT
$17.8B
$287K 0.01%
2,342
+499
+27% +$68.4K
VBR icon
880
Vanguard Small-Cap Value ETF
VBR
$36.7B
$286K 0.01%
2,957
+110
+4% +$11.4K
XLB icon
881
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$283K 0.01%
14,208
-1,452
-9% -$32.3K
FPL
882
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$283K 0.01%
22,809
-2,935
-11% -$42.8K
HYMB icon
883
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$280K 0.01%
9,902
-4,552
-31% -$127K
PCEF icon
884
Invesco CEF Income Composite ETF
PCEF
$829M
$280K 0.01%
13,363
-2,343
-15% -$51.8K
SCHG icon
885
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
$280K 0.01%
44,920
+808
+2% +$5.38K
VIS icon
886
Vanguard Industrials ETF
VIS
$8.18B
$280K 0.01%
+2,953
New +$300K
VKI icon
887
Invesco Advantage Municipal Income Trust II
VKI
$416M
$280K 0.01%
24,700
+2,000
+9% +$22.2K
PRU icon
888
Prudential Financial
PRU
$39.9B
$279K 0.01%
3,674
-197
-5% -$16.5K
SSB icon
889
SouthState Bank Corp
SSB
$9.83B
$279K 0.01%
3,635
-212
-6% -$16.2K
BGR icon
890
BlackRock Energy and Resources Trust
BGR
$410M
$277K 0.01%
20,114
-14,384
-42% -$219K
DBEU icon
891
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
$277K 0.01%
11,094
+2,864
+35% +$76.2K
CCP
892
DELISTED
Care Capital Properties, Inc.
CCP
$277K 0.01%
+8,433
New +$273K
WLL
893
DELISTED
Whiting Petroleum Corporation
WLL
$277K 0.01%
61
+19
+45% +$118K
APAM icon
894
Artisan Partners
APAM
$2.72B
$275K 0.01%
7,831
-3,392
-30% -$146K
HAL icon
895
Halliburton
HAL
$29.6B
$275K 0.01%
7,793
-1,669
-18% -$65.7K
BAC.WS.A
896
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$275K 0.01%
+48,000
New +$312K
CHCO icon
897
City Holding Co
CHCO
$1.89B
$273K 0.01%
5,542
– –
MMD
898
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$289M
$273K 0.01%
15,450
+130
+0.8% +$2.27K
NQS
899
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$272K 0.01%
20,415
+5,200
+34% +$69.3K
GOVT icon
900
iShares US Treasury Bond ETF
GOVT
$43.5B
$270K 0.01%
10,659
+1,250
+13% +$31.5K
34 35
36
37 38

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