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
FAF icon
1001
First American
FAF
$7.11B
$619K 0.01%
10,513
+422
+4% +$24.1K
FDD icon
1002
First Trust STOXX European Select Dividend Income Fund
FDD
$845M
$619K 0.01%
48,372
-6,892
-12% -$85.6K
FEI
1003
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$617K 0.01%
53,835
-6,084
-10% -$70.2K
LW icon
1004
Lamb Weston
LW
$6.42B
$612K 0.01%
8,458
+1,374
+19% +$94.3K
MIE
1005
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$611K 0.01%
67,190
-5,771
-8% -$53.5K
NIE
1006
Virtus Equity & Convertible Income Fund
NIE
$739M
$608K 0.01%
28,259
-550
-2% -$12K
GRA
1007
DELISTED
W.R. Grace & Co.
GRA
$608K 0.01%
9,100
+146
+2% +$10.2K
XLNX
1008
DELISTED
Xilinx Inc
XLNX
$606K 0.01%
6,255
+2,777
+80% +$304K
DEM icon
1009
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$602K 0.01%
14,459
-4,807
-25% -$206K
TRN icon
1010
Trinity Industries
TRN
$2.88B
$602K 0.01%
30,482
-2,932
-9% -$55.4K
DTRE icon
1011
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$601K 0.01%
+12,277
New +$594K
IPG
1012
DELISTED
Interpublic Group of Companies
IPG
$601K 0.01%
28,494
-3,283
-10% -$70.9K
SMLF icon
1013
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$597K 0.01%
14,888
-1,152
-7% -$46K
NP
1014
DELISTED
Neenah, Inc. Common Stock
NP
$597K 0.01%
9,126
+517
+6% +$33.6K
GLPI icon
1015
Gaming and Leisure Properties
GLPI
$12.4B
$596K 0.01%
15,769
+202
+1% +$7.75K
BMI icon
1016
Badger Meter
BMI
$4.13B
$594K 0.01%
11,092
+185
+2% +$9.98K
EMN icon
1017
Eastman Chemical
EMN
$7.69B
$594K 0.01%
7,919
+933
+13% +$67K
RPD icon
1018
Rapid7
RPD
$867M
$594K 0.01%
13,354
+6,905
+107% +$388K
IAA
1019
DELISTED
IAA, Inc. Common Stock
IAA
$594K 0.01%
+14,107
New +$636K
NICE icon
1020
Nice
NICE
$5.99B
$592K 0.01%
4,159
+277
+7% +$41.4K
NTB icon
1021
Bank of N.T. Butterfield & Son
NTB
$2.4B
$592K 0.01%
20,034
+5,071
+34% +$154K
XEC
1022
DELISTED
CIMAREX ENERGY CO
XEC
$591K 0.01%
12,222
+977
+9% +$46.2K
ATO icon
1023
Atmos Energy
ATO
$29.8B
$590K 0.01%
5,185
+65
+1% +$7.11K
HUSV icon
1024
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$73.9M
$590K 0.01%
21,346
+4,853
+29% +$131K
SLV icon
1025
iShares Silver Trust
SLV
$28.4B
$587K 0.01%
36,847
+5,200
+16% +$82.7K
39 40
41
42 43

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