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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
901
Viper Energy
VNOM
$8.39B
$789K 0.01%
28,400
-5,600
-16% -$167K
FCX icon
902
Freeport-McMoran
FCX
$89.1B
$784K 0.01%
81,596
+2,422
+3% +$24.9K
IMCB icon
903
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$784K 0.01%
15,852
-3,660
-19% -$178K
FXR icon
904
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$725M
$783K 0.01%
18,745
-5,121
-21% -$213K
XEL icon
905
Xcel Energy
XEL
$50B
$780K 0.01%
12,069
-1,013
-8% -$63.1K
CQQQ icon
906
Invesco China Technology ETF
CQQQ
$3.16B
$777K 0.01%
16,945
-2,480
-13% -$112K
DOX icon
907
Amdocs
DOX
$5.52B
$777K 0.01%
11,786
+728
+7% +$46.8K
ETG
908
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$777K 0.01%
47,163
+181
+0.4% +$2.92K
GSSC icon
909
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$777K 0.01%
17,837
+9,540
+115% +$418K
B
910
Barrick Mining
B
$61.1B
$776K 0.01%
44,690
+26,961
+152% +$476K
HYGV icon
911
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$776K 0.01%
16,003
+6,566
+70% +$317K
IFLN
912
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$775K 0.01%
40,750
+854
+2% +$16.2K
IYH icon
913
iShares US Healthcare ETF
IYH
$3.15B
$774K 0.01%
20,555
+575
+3% +$22.1K
OLLI icon
914
Ollie's Bargain Outlet
OLLI
$3.99B
$772K 0.01%
13,099
+5,444
+71% +$408K
PLNT icon
915
Planet Fitness
PLNT
$4.03B
$770K 0.01%
13,396
-1,733
-11% -$122K
JPEM icon
916
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$769K 0.01%
14,679
-1,608
-10% -$86.7K
SCHM icon
917
Schwab US Mid-Cap ETF
SCHM
$14.8B
$766K 0.01%
40,542
+3,708
+10% +$70.1K
JRI icon
918
Nuveen Real Asset Income & Growth Fund
JRI
$362M
$763K 0.01%
43,339
-23,918
-36% -$406K
SRC
919
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$763K 0.01%
15,914
+2,652
+20% +$121K
PHM icon
920
Pultegroup
PHM
$23.7B
$762K 0.01%
20,700
+700
+4% +$23.3K
PTNQ icon
921
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$759K 0.01%
21,137
+779
+4% +$28.1K
EWA icon
922
iShares MSCI Australia ETF
EWA
$1.43B
$757K 0.01%
33,979
+359
+1% +$7.94K
PAYC icon
923
Paycom
PAYC
$6.7B
$757K 0.01%
3,619
+105
+3% +$24.5K
PII icon
924
Polaris
PII
$3.84B
$753K 0.01%
8,562
-1,519
-15% -$132K
INFN
925
DELISTED
Infinera Corporation Common Stock
INFN
$752K 0.01%
138,105
– –
35 36
37
38 39

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