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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
+11.83%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
528
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.7M |
| 5 |
Home Depot
HD
|
+$17.1M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$28.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
| $36.5M | 0.35% |
642,001
+45,764
| +8% | +$2.5M |
|
77
Duke Energy
DUK
$97.5B
| $35.2M | 0.34% |
390,569
-15,757
| -4% | -$1.39M |
|
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $35M | 0.34% |
665,259
+587,531
| +756% | +$29.4M |
|
79
McDonald's
MCD
$190B
| $34.1M | 0.33% |
179,407
-3,242
| -2% | -$588K |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $34M | 0.33% |
285,803
+15,363
| +6% | +$1.78M |
|
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $33.9M | 0.33% |
1,103,030
-10,240
| -0.9% | -$313K |
|
82
3M
MMM
$83.5B
| $33.4M | 0.32% |
192,073
-54,630
| -22% | -$9.2M |
|
83
Vanguard Small-Cap ETF
VB
$80.3B
| $32.9M | 0.32% |
215,280
-20,690
| -9% | -$3.08M |
|
84
Walmart Inc
WMT
$903B
| $32.3M | 0.31% |
992,232
+11,562
| +1% | +$375K |
|
85
Schwab US Large- Cap ETF
SCHX
$72.8B
| $32.2M | 0.31% |
2,857,638
-514,362
| -15% | -$5.57M |
|
86
ALPS Dynamic US Dividend Advantage ETF
RFDA
$87.2M
| $32.1M | 0.31% |
1,000,693
-49,359
| -5% | -$1.52M |
|
87
Kinder Morgan
KMI
$71.9B
| $32.1M | 0.31% |
1,603,585
+122,406
| +8% | +$2.28M |
|
88
Bank of America
BAC
$433B
| $31.9M | 0.31% |
1,156,354
+73,525
| +7% | +$2.08M |
|
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $31.9M | 0.31% |
1,043,884
+229,018
| +28% | +$6.95M |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $31.5M | 0.3% |
740,985
+110,771
| +18% | +$4.56M |
|
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $31.2M | 0.3% |
299,110
+140,571
| +89% | +$14.2M |
|
92
Vanguard Value ETF
VTV
$186B
| $31.1M | 0.3% |
289,023
+23,198
| +9% | +$2.44M |
|
93
ALPS Active Equity Opportunity ETF
RFFC
$30M
| $30.3M | 0.29% |
920,296
-7,540
| -0.8% | -$241K |
|
94
Cencora
COR
$58.5B
| $30.1M | 0.29% |
378,462
+59,048
| +18% | +$4.74M |
|
95
Kimberly-Clark
KMB
$35.6B
| $29.8M | 0.29% |
240,406
+3,319
| +1% | +$386K |
|
96
iShares US Financial Services ETF
IYG
$2.07B
| $29.8M | 0.29% |
715,626
-373,977
| -34% | -$15.5M |
|
97
Dollar General
DG
$26.7B
| $29.6M | 0.29% |
248,041
+13,324
| +6% | +$1.55M |
|
98
Phillips 66
PSX
$79.6B
| $29.3M | 0.28% |
308,167
+72,624
| +31% | +$6.9M |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$26.9B
| $27.9M | 0.27% |
248,717
+6,275
| +3% | +$675K |
|
100
Bristol-Myers Squibb
BMY
$119B
| $27.8M | 0.27% |
582,126
+111,453
| +24% | +$5.55M |
|
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