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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
+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
DTE icon
1251
DTE Energy
DTE
$31B
$346K ﹤0.01%
3,158
+667
+27% +$73.7K
WTRE icon
1252
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$346K ﹤0.01%
11,745
-15,407
-57% -$456K
JFR icon
1253
Nuveen Floating Rate Income Fund
JFR
$1.25B
$345K ﹤0.01%
35,634
+6,500
+22% +$63K
RMT
1254
Royce Micro-Cap Trust
RMT
$755M
$344K ﹤0.01%
42,801
-6,650
-13% -$53.5K
GDV icon
1255
Gabelli Dividend & Income Trust
GDV
$2.62B
$343K ﹤0.01%
15,856
+1,924
+14% +$41.1K
XLB icon
1256
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$343K ﹤0.01%
11,568
-36,618
-76% -$1.06M
IBND icon
1257
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$342K ﹤0.01%
10,181
+14
+0.1% +$474
PNW icon
1258
Pinnacle West Capital
PNW
$13.2B
$340K ﹤0.01%
3,782
-2,573
-40% -$242K
AMTD
1259
DELISTED
TD Ameritrade Holding Corp
AMTD
$338K ﹤0.01%
7,299
+992
+16% +$47.5K
IBDN
1260
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$338K ﹤0.01%
13,371
-800
-6% -$20.2K
COR
1261
DELISTED
Coresite Realty Corporation
COR
$337K ﹤0.01%
2,804
+581
+26% +$66.5K
IIPR icon
1262
Innovative Industrial Properties
IIPR
$1.86B
$336K ﹤0.01%
3,648
-1,832
-33% -$193K
USRT icon
1263
iShares Core US REIT ETF
USRT
$4.51B
$335K ﹤0.01%
6,037
+1,119
+23% +$60.2K
J icon
1264
Jacobs Solutions
J
$15.2B
$334K ﹤0.01%
4,401
-255
-5% -$18.2K
UUP icon
1265
Invesco DB US Dollar Index Bullish Fund
UUP
$433M
$334K ﹤0.01%
+12,372
New +$329K
SONY icon
1266
Sony
SONY
$123B
$333K ﹤0.01%
28,050
-1,375
-5% -$15.5K
SDC
1267
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$333K ﹤0.01%
+23,650
New +$395K
JPHF
1268
DELISTED
JPMorgan Diversified Alternatives ETF
JPHF
$333K ﹤0.01%
13,309
+2,598
+24% +$63.8K
CACI icon
1269
CACI
CACI
$10.3B
$332K ﹤0.01%
+1,437
New +$310K
CAE icon
1270
CAE Inc
CAE
$8.03B
$332K ﹤0.01%
13,221
+399
+3% +$10.5K
EZU icon
1271
iShare MSCI Eurozone ETF
EZU
$9.48B
$332K ﹤0.01%
8,581
-1,325
-13% -$51.1K
HFRO
1272
Highland Opportunities and Income Fund
HFRO
$416M
$332K ﹤0.01%
24,812
-987
-4% -$13.2K
ITT icon
1273
ITT
ITT
$17.5B
$332K ﹤0.01%
5,196
-333
-6% -$20.1K
PID icon
1274
Invesco International Dividend Achievers ETF
PID
$912M
$331K ﹤0.01%
20,688
-74
-0.4% -$1.18K
SDIV icon
1275
Global X SuperDividend ETF
SDIV
$1.21B
$331K ﹤0.01%
6,554
+1,635
+33% +$82.3K
49 50
51
52 53

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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
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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