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
DVN icon
1026
Devon Energy
DVN
$50.1B
$586K 0.01%
24,400
+2,675
+12% +$66.9K
BTO
1027
John Hancock Financial Opportunities Fund
BTO
$781M
$585K 0.01%
18,101
+88
+0.5% +$2.79K
RPV icon
1028
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$585K 0.01%
9,025
-1,258
-12% -$80.4K
TAP icon
1029
Molson Coors Class B
TAP
$7.29B
$585K 0.01%
10,161
-24,846
-71% -$1.35M
TTD icon
1030
Trade Desk
TTD
$8.9B
$585K 0.01%
30,890
+4,870
+19% +$116K
QSR icon
1031
Restaurant Brands International
QSR
$25.9B
$584K 0.01%
8,242
+501
+6% +$36.9K
FRC
1032
DELISTED
First Republic Bank
FRC
$583K 0.01%
6,076
+355
+6% +$33.7K
AHRT
1033
AH Realty Trust
AHRT
$538M
$581K 0.01%
32,167
+134
+0.4% +$2.32K
FXD icon
1034
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$580K 0.01%
13,766
-4,520
-25% -$192K
TDY icon
1035
Teledyne Technologies
TDY
$28.9B
$580K 0.01%
1,795
+713
+66% +$213K
GLOG
1036
DELISTED
GASLOG LTD
GLOG
$578K 0.01%
44,900
+5,800
+15% +$77.7K
IYK icon
1037
iShares US Consumer Staples ETF
IYK
$1.36B
$576K 0.01%
13,647
-87
-0.6% -$3.6K
PCEF icon
1038
Invesco CEF Income Composite ETF
PCEF
$829M
$576K 0.01%
25,407
-521
-2% -$11.8K
NEM icon
1039
Newmont
NEM
$101B
$574K 0.01%
15,151
-6,689
-31% -$260K
RAVI icon
1040
FlexShares Ultra-Short Income Fund
RAVI
$1.45B
$573K 0.01%
+7,559
New +$573K
DBI icon
1041
Designer Brands
DBI
$270M
$572K 0.01%
34,611
-2,153
-6% -$36.5K
IONS icon
1042
Ionis Pharmaceuticals
IONS
$9.08B
$572K 0.01%
9,561
-1,983
-17% -$129K
SRLN icon
1043
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$571K 0.01%
12,310
-15,484
-56% -$714K
VKI icon
1044
Invesco Advantage Municipal Income Trust II
VKI
$416M
$571K 0.01%
51,233
+28
+0.1% +$317
DPG
1045
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$570K 0.01%
35,625
+5,948
+20% +$92.3K
PTLA
1046
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$568K 0.01%
20,854
+2,389
+13% +$67.1K
SHEN icon
1047
Shenandoah Telecom
SHEN
$674M
$562K 0.01%
17,668
– –
ALGN icon
1048
Align Technology
ALGN
$12.8B
$559K 0.01%
3,067
-1,237
-29% -$257K
DIV icon
1049
Global X SuperDividend US ETF
DIV
$769M
$559K 0.01%
+23,816
New +$544K
ADNT icon
1050
Adient
ADNT
$1.51B
$557K 0.01%
24,337
+650
+3% +$14.8K
40 41
42
43 44

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