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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
+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
(-0.46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.5M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.7M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.5M |
| 4 |
Kimberly-Clark
KMB
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $38M | 0.35% |
981,240
+16,300
| +2% | +$626K |
|
77
Duke Energy
DUK
$98.9B
| $37.1M | 0.34% |
387,879
-4,671
| -1% | -$425K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $37.1M | 0.34% |
902,046
-183,553
| -17% | -$7.5M |
|
79
Dollar General
DG
$27.2B
| $36.3M | 0.33% |
228,143
-24,606
| -10% | -$3.56M |
|
80
Vanguard Small-Cap ETF
VB
$79.7B
| $36.2M | 0.33% |
235,516
+8,269
| +4% | +$1.28M |
|
81
McDonald's
MCD
$194B
| $35.6M | 0.33% |
165,701
-19,345
| -10% | -$4.15M |
|
|
82
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $35.5M | 0.33% |
1,095,617
+575,966
| +111% | +$18.5M |
|
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $35.5M | 0.33% |
328,149
-377,278
| -53% | -$40.5M |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $35.2M | 0.32% |
246,132
+89,311
| +57% | +$12.4M |
|
85
Oracle
ORCL
$379B
| $34.6M | 0.32% |
628,110
-85,457
| -12% | -$4.72M |
|
86
Phillips 66
PSX
$79.5B
| $34.6M | 0.32% |
337,533
-7,235
| -2% | -$725K |
|
87
iShares Russell 2000 ETF
IWM
$82B
| $33.9M | 0.31% |
224,074
-20,492
| -8% | -$3.13M |
|
88
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $33.8M | 0.31% |
1,036,578
+240,864
| +30% | +$7.43M |
|
89
Kinder Morgan
KMI
$71.7B
| $33.3M | 0.31% |
1,614,361
-18,661
| -1% | -$383K |
|
90
Vanguard Value ETF
VTV
$187B
| $33.2M | 0.3% |
297,841
+12,223
| +4% | +$1.35M |
|
91
Cencora
COR
$59.6B
| $33.1M | 0.3% |
402,913
+3,408
| +0.9% | +$293K |
|
92
Lockheed Martin
LMT
$120B
| $32.7M | 0.3% |
83,675
+3,545
| +4% | +$1.33M |
|
93
iShares Core S&P Small-Cap ETF
IJR
$109B
| $32.2M | 0.29% |
413,069
-47,863
| -10% | -$3.71M |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
| $32M | 0.29% |
268,514
+20,580
| +8% | +$2.48M |
|
95
Occidental Petroleum
OXY
$54.5B
| $31.2M | 0.29% |
701,423
+91,325
| +15% | +$4.32M |
|
96
Bristol-Myers Squibb
BMY
$121B
| $30.3M | 0.28% |
598,644
+5,753
| +1% | +$270K |
|
97
US Bancorp
USB
$97.1B
| $30M | 0.28% |
541,903
-10,446
| -2% | -$565K |
|
98
Waste Management
WM
$95.1B
| $29.6M | 0.27% |
257,363
-118,263
| -31% | -$13.8M |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $29.2M | 0.27% |
398,895
+70,672
| +22% | +$5.12M |
|
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $29.2M | 0.27% |
777,046
+41,485
| +6% | +$1.54M |
|
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