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
+3.61%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$448M
Cap. Flow
+$226M
Cap. Flow %
3.08%
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$15.9M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
4
COST icon
Costco
COST
+$12.7M
5
LDOS icon
Leidos
LDOS
+$12.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$15.8M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M

Sector Composition

1 Healthcare 12.41%
2 Financials 9.64%
3 Industrials 9.46%
4 Technology 8.13%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
1176
Empire State Realty Trust
ESRT
$967M
$289K ﹤0.01%
14,071
-224
-2% -$4.59K
CLVS
1177
DELISTED
Clovis Oncology, Inc.
CLVS
$288K ﹤0.01%
+3,500
New +$277K
CWEN icon
1178
Clearway Energy Class C
CWEN
$5.37B
$285K ﹤0.01%
+14,787
New +$274K
SDIV icon
1179
Global X SuperDividend ETF
SDIV
$1.22B
$285K ﹤0.01%
+4,323
New +$282K
PGF icon
1180
Invesco Financial Preferred ETF
PGF
$688M
$284K ﹤0.01%
15,006
-979
-6% -$18.6K
AOA icon
1181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$282K ﹤0.01%
+5,275
New +$277K
FANG icon
1182
Diamondback Energy
FANG
$53.4B
$281K ﹤0.01%
2,877
+431
+18% +$39.7K
FRC
1183
DELISTED
First Republic Bank
FRC
$281K ﹤0.01%
2,699
-111
-4% -$11K
PSXP
1184
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$281K ﹤0.01%
5,348
+1,000
+23% +$48.8K
ALB icon
1185
Albemarle
ALB
$14.7B
$280K ﹤0.01%
2,061
-1,404
-41% -$167K
JHMD icon
1186
John Hancock Multifactor Developed International ETF
JHMD
$968M
$280K ﹤0.01%
+9,500
New +$273K
GBAB
1187
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$279K ﹤0.01%
12,250
– –
IYJ icon
1188
iShares US Industrials ETF
IYJ
$1.97B
$279K ﹤0.01%
4,040
-30
-0.7% -$2.01K
XSD icon
1189
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
$279K ﹤0.01%
4,260
– –
VRIG icon
1190
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$277K ﹤0.01%
+11,000
New +$277K
AAT
1191
American Assets Trust
AAT
$1.56B
$276K ﹤0.01%
6,944
+193
+3% +$7.75K
SNV
1192
DELISTED
Synovus
SNV
$276K ﹤0.01%
6,003
+332
+6% +$14.4K
QQEW icon
1193
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$273K ﹤0.01%
4,928
-222,632
-98% -$12.1M
DRE
1194
DELISTED
Duke Realty Corp.
DRE
$271K ﹤0.01%
9,414
+1,586
+20% +$45.7K
BWXT icon
1195
BWX Technologies
BWXT
$16.2B
$270K ﹤0.01%
+4,837
New +$257K
MWA icon
1196
Mueller Water Products
MWA
$3.89B
$270K ﹤0.01%
21,167
+2,383
+13% +$28.3K
VCR icon
1197
Vanguard Consumer Discretionary ETF
VCR
$6.22B
$270K ﹤0.01%
1,890
+174
+10% +$24.8K
IUSB icon
1198
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$269K ﹤0.01%
+5,286
New +$270K
NKSH icon
1199
National Bankshares
NKSH
$234M
$269K ﹤0.01%
6,000
-150
-2% -$5.95K
XYZ
1200
Block Inc
XYZ
$48.7B
$269K ﹤0.01%
+9,352
New +$245K
46 47
48
49 50

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