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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
(-0.46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.5M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.7M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.5M |
| 4 |
Kimberly-Clark
KMB
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEM
1301
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $308K | ﹤0.01% |
5,442
-793
| -13% | -$46.1K |
|
1302
Wendy's
WEN
$1.42B
| $307K | ﹤0.01% |
15,351
+3,352
| +28% | +$66.8K |
|
1303
Hilton Grand Vacations
HGV
$3.89B
| $306K | ﹤0.01% |
9,475
-4,055
| -30% | -$128K |
|
1304
Cboe Global Markets
CBOE
$28.7B
| $305K | ﹤0.01% |
2,670
+200
| +8% | +$23.1K |
|
1305
DNP Select Income Fund
DNP
$4.19B
| $304K | ﹤0.01% |
23,725
-69
| -0.3% | -$854 |
|
|
BDN
1306
Brandywine Realty Trust
BDN
$535M
| $303K | ﹤0.01% |
19,985
+1,364
| +7% | +$19.9K |
|
1307
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $302K | ﹤0.01% |
5,692
-8,452
| -60% | -$441K |
|
1308
Atlanta Braves Holdings Series B
BATRK
$3.35B
| $301K | ﹤0.01% |
10,996
+670
| +6% | +$18.9K |
|
1309
B&G Foods
BGS
$309M
| $301K | ﹤0.01% |
+15,777
| New | +$303K |
|
1310
Dine Brands
DIN
$452M
| $301K | ﹤0.01% |
+3,951
| New | +$324K |
|
1311
Franco-Nevada
FNV
$39B
| $301K | ﹤0.01% |
+3,281
| New | +$301K |
|
|
SPTN
1312
DELISTED
SpartanNash
SPTN
| $301K | ﹤0.01% |
25,200
-5,550
| -18% | -$62.5K |
|
|
PINC
1313
DELISTED
Premier
PINC
| $300K | ﹤0.01% |
10,358
+2,713
| +35% | +$101K |
|
1314
Flowers Foods
FLO
$1.76B
| $299K | ﹤0.01% |
+13,002
| New | +$301K |
|
1315
Qualys
QLYS
$5.69B
| $298K | ﹤0.01% |
3,982
+219
| +6% | +$18.3K |
|
|
AAWW
1316
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $297K | ﹤0.01% |
11,743
+3,500
| +42% | +$114K |
|
1317
Manulife Financial
MFC
$69.3B
| $296K | ﹤0.01% |
15,952
+13
| +0.1% | +$230 |
|
1318
Regency Centers
REG
$14.7B
| $296K | ﹤0.01% |
4,327
+45
| +1% | +$3K |
|
1319
Chemed
CHE
$6.5B
| $295K | ﹤0.01% |
699
-53
| -7% | -$21.6K |
|
1320
Diodes
DIOD
$4.33B
| $295K | ﹤0.01% |
+7,413
| New | +$287K |
|
1321
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $295K | ﹤0.01% |
4,858
-1,334
| -22% | -$81.9K |
|
1322
Host Hotels & Resorts
HST
$16B
| $294K | ﹤0.01% |
16,866
+392
| +2% | +$6.7K |
|
1323
Sarepta Therapeutics
SRPT
$1.91B
| $294K | ﹤0.01% |
3,879
-31
| -0.8% | -$3.66K |
|
1324
iShares CMBS ETF
CMBS
$474M
| $293K | ﹤0.01% |
5,492
-104
| -2% | -$5.54K |
|
1325
KKR & Co
KKR
$87.5B
| $291K | ﹤0.01% |
10,882
-268
| -2% | -$7.07K |
|
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