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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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Live Nation Entertainment
LYV
$42.3B
| $436K | ﹤0.01% |
6,590
-1,264
| -16% | -$81.2K |
|
1152
Nuveen Quality Municipal Income Fund
NAD
$2.8B
| $435K | ﹤0.01% |
31,109
+3,945
| +15% | +$53.9K |
|
|
DWFI
1153
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $434K | ﹤0.01% |
18,536
-3,683
| -17% | -$85.5K |
|
1154
NiSource
NI
$22.4B
| $432K | ﹤0.01% |
15,003
+1,389
| +10% | +$39.1K |
|
|
STOR
1155
DELISTED
STORE Capital Corporation
STOR
| $432K | ﹤0.01% |
13,017
+3,104
| +31% | +$105K |
|
1156
Nuveen AMT-Free Municipal Value Fund
NUW
$260M
| $431K | ﹤0.01% |
25,600
| – | – |
|
1157
Booz Allen Hamilton
BAH
$7.62B
| $430K | ﹤0.01% |
+6,502
| New | +$400K |
|
1158
Hilton Grand Vacations
HGV
$3.86B
| $430K | ﹤0.01% |
13,530
-215
| -2% | -$6.4K |
|
|
MPT
1159
Medical Properties Trust
MPT
$2.76B
| $430K | ﹤0.01% |
24,672
+10,429
| +73% | +$188K |
|
1160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $430K | ﹤0.01% |
11,700
-1,125
| -9% | -$41.1K |
|
1161
Qiagen
QGEN
$8.57B
| $429K | ﹤0.01% |
9,988
+474
| +5% | +$19.6K |
|
1162
Argan
AGX
$8.7B
| $428K | ﹤0.01% |
10,565
-29
| -0.3% | -$1.36K |
|
|
SVC
1163
Service Properties Trust
SVC
$1.11B
| $428K | ﹤0.01% |
3,429
+125
| +4% | +$16K |
|
|
CYBR
1164
DELISTED
CyberArk
CYBR
| $426K | ﹤0.01% |
3,337
-809
| -20% | -$102K |
|
1165
Lloyds Banking Group
LYG
$86.2B
| $426K | ﹤0.01% |
150,188
-29,305
| -16% | -$90.6K |
|
1166
Invesco Trust Investment Grade Municipals
VGM
$574M
| $426K | ﹤0.01% |
33,673
-10,465
| -24% | -$130K |
|
|
IRBT
1167
DELISTED
iRobot
IRBT
| $423K | ﹤0.01% |
+4,617
| New | +$468K |
|
|
GPM
1168
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $423K | ﹤0.01% |
52,065
-2,771
| -5% | -$22K |
|
|
AL
1169
DELISTED
Air Lease Corp
AL
| $422K | ﹤0.01% |
10,223
-1,279
| -11% | -$48.8K |
|
|
JPS
1170
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $422K | ﹤0.01% |
44,492
+5,912
| +15% | +$54.9K |
|
1171
iShares US Real Estate ETF
IYR
$4.71B
| $421K | ﹤0.01% |
4,824
-397
| -8% | -$34.8K |
|
1172
Goodyear
GT
$1.91B
| $420K | ﹤0.01% |
27,488
+2,069
| +8% | +$34.9K |
|
1173
Etsy
ETSY
$7.88B
| $419K | ﹤0.01% |
6,842
-38
| -0.6% | -$2.48K |
|
1174
InterContinental Hotels
IHG
$23.4B
| $419K | ﹤0.01% |
6,269
+256
| +4% | +$16.7K |
|
1175
Teck Resources
TECK
$29.4B
| $418K | ﹤0.01% |
18,127
+71
| +0.4% | +$1.59K |
|
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