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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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$411B
| $22.5M | 0.21% |
78,159
-9,468
| -11% | -$2.66M |
|
127
Novartis
NVS
$293B
| $22.4M | 0.21% |
257,438
-2,593
| -1% | -$233K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $22.4M | 0.21% |
556,903
-179,971
| -24% | -$7.43M |
|
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $22.3M | 0.2% |
826,308
+131,573
| +19% | +$3.56M |
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $22.2M | 0.2% |
333,578
+16,267
| +5% | +$1.08M |
|
131
First Trust Value Line Dividend Fund
FVD
$8.21B
| $22.1M | 0.2% |
632,902
-146,675
| -19% | -$5M |
|
132
Thermo Fisher Scientific
TMO
$196B
| $22.1M | 0.2% |
75,811
-75
| -0.1% | -$21.5K |
|
|
MRSH
133
Marsh
MRSH
$87.5B
| $21.9M | 0.2% |
217,207
+3,731
| +2% | +$373K |
|
|
IBDL
134
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $21.8M | 0.2% |
859,490
+79,685
| +10% | +$2.02M |
|
135
Invesco Preferred ETF
PGX
$3.9B
| $21.7M | 0.2% |
1,444,237
+242,369
| +20% | +$3.61M |
|
136
J.M. Smucker
SJM
$11.8B
| $21.3M | 0.2% |
193,245
-1,842
| -0.9% | -$205K |
|
137
Paychex
PAYX
$39.4B
| $21.2M | 0.19% |
256,818
-6,353
| -2% | -$528K |
|
138
TJX Companies
TJX
$166B
| $21.1M | 0.19% |
378,424
+12,628
| +3% | +$688K |
|
139
Aflac
AFL
$62.8B
| $20.9M | 0.19% |
397,963
-3,057
| -0.8% | -$161K |
|
140
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $20.7M | 0.19% |
451,674
+62,020
| +16% | +$2.81M |
|
141
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $20.7M | 0.19% |
409,975
+37,081
| +10% | +$1.87M |
|
142
Illinois Tool Works
ITW
$78.1B
| $20.6M | 0.19% |
131,636
-20,880
| -14% | -$3.17M |
|
143
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $20.5M | 0.19% |
425,068
+29,487
| +7% | +$1.42M |
|
144
Vanguard FTSE Pacific ETF
VPL
$8.15B
| $20.4M | 0.19% |
308,645
+46,875
| +18% | +$3.05M |
|
|
SCHW
145
Charles Schwab
SCHW
$178B
| $20.3M | 0.19% |
484,581
+105,954
| +28% | +$4.28M |
|
146
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $20.3M | 0.19% |
201,003
+36,684
| +22% | +$3.67M |
|
147
ALPS Active Equity Opportunity ETF
RFFC
$30M
| $20.1M | 0.18% |
610,984
-295,164
| -33% | -$9.72M |
|
148
Boeing
BA
$170B
| $19.8M | 0.18% |
51,854
-371
| -0.7% | -$133K |
|
149
ALPS Dynamic Core Income ETF
RFCI
$15.5M
| $19.6M | 0.18% |
777,403
-650,552
| -46% | -$16.4M |
|
150
BP
BP
$105B
| $19.5M | 0.18% |
512,840
+19,405
| +4% | +$740K |
|
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