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
+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
BB icon
1576
BlackBerry
BB
$6.28B
$67K ﹤0.01%
12,800
-18,300
-59% -$128K
ZNGA
1577
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$65K ﹤0.01%
11,300
+500
+5% +$3.01K
AEG icon
1578
Aegon
AEG
$12.9B
$63K ﹤0.01%
16,460
-15,915
-49% -$63.4K
MDR
1579
DELISTED
McDermott International
MDR
$63K ﹤0.01%
31,909
+8,717
+38% +$53.6K
BBCP icon
1580
Concrete Pumping Holdings
BBCP
$549M
$62K ﹤0.01%
+15,590
New +$65.8K
DXYN
1581
DELISTED
Dixie Group Inc
DXYN
$55K ﹤0.01%
40,000
– –
APHA
1582
DELISTED
Aphria Inc. Common Shares
APHA
$55K ﹤0.01%
10,375
-250
-2% -$1.59K
CMU
1583
DELISTED
MFS High Yield Municipal Trust
CMU
$50K ﹤0.01%
10,600
– –
LITS
1584
Lite Strategy Inc
LITS
$32.2M
$48K ﹤0.01%
1,435
– –
ICD
1585
DELISTED
Independence Contract Drilling, Inc.
ICD
$47K ﹤0.01%
1,958
– –
MIN
1586
Aberdeen Intermediate Income Fund
MIN
$280M
$45K ﹤0.01%
11,750
– –
DHF
1587
BNY Mellon High Yield Strategies Fund
DHF
$173M
$43K ﹤0.01%
14,160
– –
CHK
1588
DELISTED
Chesapeake Energy Corporation
CHK
$38K ﹤0.01%
133
-5
-4% -$1.63K
AR icon
1589
Antero Resources
AR
$10.6B
$30K ﹤0.01%
+10,000
New +$40.7K
CKPT
1590
DELISTED
Checkpoint Therapeutics
CKPT
$25K ﹤0.01%
+1,000
New +$27.4K
GERN icon
1591
Geron
GERN
$911M
$14K ﹤0.01%
+10,000
New +$13.4K
ACGL icon
1592
Arch Capital
ACGL
$36B
– –
-8,656
Closed -$320K
AIZ icon
1593
Assurant
AIZ
$13.9B
– –
-4,714
Closed -$501K
OSG
1594
Octave Specialty Group
OSG
$276M
– –
-21,200
Closed -$357K
AXON
1595
Axon Enterprise
AXON
$44.1B
– –
0
– –
BE icon
1596
Bloom Energy
BE
$66.4B
– –
-32,331
Closed -$396K
BFH icon
1597
Bread Financial
BFH
$3.93B
– –
-2,250
Closed -$251K
BKH icon
1598
Black Hills Corp
BKH
$5.77B
– –
-27,000
Closed -$2.11M
BKTI icon
1599
BK Technologies
BKTI
$312M
– –
0
– –
CDC icon
1600
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-7,387
Closed -$336K
62 63
64
65 66

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