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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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
AerCap
AER
$23.3B
| $811K | 0.01% |
15,600
-2,263
| -13% | -$111K |
|
902
BlackRock Health Sciences Trust
BME
$546M
| $807K | 0.01% |
20,771
+1,062
| +5% | +$40.4K |
|
903
United Natural Foods
UNFI
$2.94B
| $807K | 0.01% |
90,004
+29,807
| +50% | +$343K |
|
904
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $803K | 0.01% |
26,248
-6,068
| -19% | -$182K |
|
905
AdvisorShares Dorsey Wright ADR ETF
AADR
$41.6M
| $800K | 0.01% |
16,096
-2,840
| -15% | -$132K |
|
906
Cincinnati Financial
CINF
$26.7B
| $799K | 0.01% |
7,714
-36
| -0.5% | -$3.46K |
|
907
Boston Properties
BXP
$11B
| $798K | 0.01% |
6,192
+335
| +6% | +$45K |
|
|
JCO
908
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $797K | 0.01% |
83,475
+14,406
| +21% | +$141K |
|
909
Paycom
PAYC
$6.75B
| $796K | 0.01% |
3,514
-456
| -11% | -$93.7K |
|
910
Fluor
FLR
$7.09B
| $795K | 0.01% |
23,601
-38,691
| -62% | -$1.3M |
|
911
Tesla
TSLA
$1.48T
| $795K | 0.01% |
53,400
+750
| +1% | +$11.7K |
|
912
AutoZone
AZO
$48.5B
| $792K | 0.01% |
721
+171
| +31% | +$180K |
|
913
BWX Technologies
BWXT
$16.2B
| $787K | 0.01% |
15,107
+450
| +3% | +$22.5K |
|
914
KLA
KLAC
$293B
| $785K | 0.01% |
66,490
+5,520
| +9% | +$63.8K |
|
915
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $783K | 0.01% |
10,544
-1,358
| -11% | -$101K |
|
916
Nordson
NDSN
$16B
| $783K | 0.01% |
5,544
+346
| +7% | +$47.6K |
|
917
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$266M
| $782K | 0.01% |
18,286
-10,095
| -36% | -$431K |
|
918
EPAM Systems
EPAM
$4.49B
| $780K | 0.01% |
4,511
+391
| +9% | +$67.3K |
|
919
iShares US Healthcare ETF
IYH
$3.15B
| $780K | 0.01% |
19,980
+2,765
| +16% | +$105K |
|
920
Xcel Energy
XEL
$49.5B
| $779K | 0.01% |
13,082
+2,350
| +22% | +$135K |
|
921
Essential Utilities
WTRG
$10.8B
| $775K | 0.01% |
18,741
-163
| -0.9% | -$6.34K |
|
|
ANSS
922
DELISTED
Ansys
ANSS
| $772K | 0.01% |
3,771
+352
| +10% | +$67.1K |
|
923
Agilent Technologies
A
$38B
| $759K | 0.01% |
10,172
+248
| +2% | +$18.4K |
|
924
iShares MSCI Australia ETF
EWA
$1.43B
| $757K | 0.01% |
33,620
-1,749
| -5% | -$38.3K |
|
|
IFLN
925
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
| $756K | 0.01% |
39,896
+1,183
| +3% | +$22.2K |
|
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