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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
+3.61%
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
SFUN
1226
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$246K ﹤0.01%
1,219
+102
+9% +$18K
VIAB
1227
DELISTED
Viacom Inc. Class B
VIAB
$246K ﹤0.01%
8,858
-4,621
-34% -$143K
EMCB icon
1228
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.5M
$245K ﹤0.01%
+3,354
New +$243K
MCO icon
1229
Moody's
MCO
$88.1B
$245K ﹤0.01%
1,766
+60
+4% +$7.89K
RCL icon
1230
Royal Caribbean
RCL
$78.4B
$245K ﹤0.01%
2,068
-738
-26% -$86.3K
J icon
1231
Jacobs Solutions
J
$15.3B
$244K ﹤0.01%
5,075
-1,045
-17% -$46.7K
SLG icon
1232
SL Green Realty
SLG
$3.61B
$244K ﹤0.01%
2,497
+286
+13% +$27.7K
LGF.B
1233
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$244K ﹤0.01%
+7,679
New +$215K
IUSV icon
1234
iShares Core S&P US Value ETF
IUSV
$27B
$242K ﹤0.01%
4,624
+13
+0.3% +$667
FOF icon
1235
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$240K ﹤0.01%
18,205
+4,884
+37% +$64K
CCEP icon
1236
Coca-Cola Europacific Partners
CCEP
$46.2B
$239K ﹤0.01%
+5,763
New +$244K
FYX icon
1237
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$237K ﹤0.01%
4,027
+19
+0.5% +$1.06K
GDV icon
1238
Gabelli Dividend & Income Trust
GDV
$2.62B
$235K ﹤0.01%
10,501
+1,576
+18% +$34.6K
HRB icon
1239
H&R Block
HRB
$5.21B
$235K ﹤0.01%
8,900
– –
IYH icon
1240
iShares US Healthcare ETF
IYH
$3.15B
$235K ﹤0.01%
6,840
-815
-11% -$27.5K
PGR icon
1241
Progressive
PGR
$119B
$234K ﹤0.01%
4,835
+103
+2% +$4.82K
COHR
1242
DELISTED
Coherent Inc
COHR
$234K ﹤0.01%
997
-56
-5% -$13.5K
KSS icon
1243
Kohl's
KSS
$1.94B
$233K ﹤0.01%
5,107
-18,824
-79% -$772K
MHI
1244
DELISTED
Pioneer Municipal High Income Fund
MHI
$233K ﹤0.01%
19,409
+4,450
+30% +$53.8K
PHG icon
1245
Philips
PHG
$26.3B
$232K ﹤0.01%
+7,420
New +$216K
BKU icon
1246
Bankunited
BKU
$3.52B
$231K ﹤0.01%
6,502
-44,085
-87% -$1.48M
IDE
1247
Voya Infrastructure, Industrials and Materials Fund
IDE
$207M
$231K ﹤0.01%
+14,070
New +$217K
MLM icon
1248
Martin Marietta Materials
MLM
$34.2B
$231K ﹤0.01%
1,122
+19
+2% +$4.02K
REXR icon
1249
Rexford Industrial Realty
REXR
$7.92B
$231K ﹤0.01%
+8,085
New +$232K
SHYD icon
1250
VanEck Short High Yield Muni ETF
SHYD
$450M
$231K ﹤0.01%
9,455
+400
+4% +$9.77K
48 49
50
51 52

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