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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
Cap. Flow
+$271M
Cap. Flow %
2.67%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$38.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$34.5M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$23.9M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$19.8M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$16.6M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$29.5M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$16.2M
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$15.3M
5
ORCL icon
Oracle
ORCL
+$13M

Sector Composition

1 Healthcare 11.26%
2 Financials 8.94%
3 Technology 8.41%
4 Industrials 7.63%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWG
1076
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$506K 0.01%
46,404
-6,330
-12% -$71.6K
WPX
1077
DELISTED
WPX Energy, Inc.
WPX
$505K 0.01%
25,146
-17,199
-41% -$319K
BURL icon
1078
Burlington
BURL
$21.4B
$504K 0.01%
3,095
-114
-4% -$18.2K
NUMG icon
1079
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
$504K 0.01%
14,720
+4,799
+48% +$159K
GOF icon
1080
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
$501K ﹤0.01%
23,896
-336
-1% -$7.31K
SIR
1081
DELISTED
SELECT INCOME REIT
SIR
$501K ﹤0.01%
+51,968
New +$489K
ANIK icon
1082
Anika Therapeutics
ANIK
$207M
$500K ﹤0.01%
11,877
-3,974
-25% -$157K
HFRO
1083
Highland Opportunities and Income Fund
HFRO
$423M
$499K ﹤0.01%
32,400
-693
-2% -$10.9K
CSF
1084
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$498K ﹤0.01%
10,302
-106
-1% -$5.21K
ABEV icon
1085
Ambev
ABEV
$47B
$495K ﹤0.01%
108,500
-97,656
-47% -$466K
BOND icon
1086
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$495K ﹤0.01%
4,837
-164
-3% -$16.9K
IDCC icon
1087
InterDigital
IDCC
$6.91B
$494K ﹤0.01%
+6,190
New +$507K
TSS
1088
DELISTED
Total System Services, Inc.
TSS
$493K ﹤0.01%
+5,002
New +$471K
LOGM
1089
DELISTED
LogMein, Inc.
LOGM
$490K ﹤0.01%
5,510
+2,155
+64% +$195K
USCR
1090
DELISTED
U S Concrete, Inc.
USCR
$489K ﹤0.01%
+10,673
New +$536K
MCO icon
1091
Moody's
MCO
$88.7B
$488K ﹤0.01%
2,920
+1,310
+81% +$230K
JHY
1092
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$488K ﹤0.01%
50,532
+3,594
+8% +$35.4K
INF
1093
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$488K ﹤0.01%
40,647
-392
-1% -$4.89K
FEI
1094
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$487K ﹤0.01%
38,966
-1,559
-4% -$20.2K
LW icon
1095
Lamb Weston
LW
$6.48B
$485K ﹤0.01%
7,294
-347
-5% -$23.8K
JHMM icon
1096
John Hancock Multifactor Mid Cap ETF
JHMM
$5.87B
$484K ﹤0.01%
13,284
+2,183
+20% +$78.9K
ACH
1097
Accendra Health
ACH
$285M
$483K ﹤0.01%
+29,277
New +$498K
XYL icon
1098
Xylem
XYL
$28.7B
$483K ﹤0.01%
6,057
+195
+3% +$14.6K
ING icon
1099
ING
ING
$94.6B
$482K ﹤0.01%
37,171
+1,784
+5% +$25K
GPM
1100
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$482K ﹤0.01%
54,929
-19,291
-26% -$171K
42 43
44
45 46

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