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
+11.83%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
Cap. Flow
+$335M
Cap. Flow %
3.24%
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
528
Closed
67

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$29.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$18.7M
5
HD icon
Home Depot
HD
+$17.1M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$28.8M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$28.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$20M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M

Sector Composition

1 Healthcare 10.94%
2 Financials 8.83%
3 Technology 8.61%
4 Industrials 7.46%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
1576
IAMGOLD
IAG
$8.66B
$86K ﹤0.01%
25,000
– –
VVR icon
1577
Invesco Senior Income Trust
VVR
$456M
$84K ﹤0.01%
20,009
+231
+1% +$953
ATAXZ
1578
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$83K ﹤0.01%
12,100
– –
INSG icon
1579
Inseego
INSG
$128M
$82K ﹤0.01%
+1,750
New +$89.4K
WT icon
1580
WisdomTree
WT
$3.06B
$76K ﹤0.01%
+10,785
New +$74.2K
PPT
1581
Franklin Premier Income Trust
PPT
$328M
$71K ﹤0.01%
13,885
-114,736
-89% -$572K
CHS
1582
DELISTED
Chicos FAS, Inc.
CHS
$71K ﹤0.01%
16,800
-300
-2% -$1.66K
GER
1583
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$70K ﹤0.01%
+1,413
New +$68.5K
S
1584
DELISTED
Sprint Corporation
S
$67K ﹤0.01%
+12,021
New +$74.4K
ZNGA
1585
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$55K ﹤0.01%
10,400
+200
+2% +$961
NRO
1586
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$50K ﹤0.01%
10,480
– –
CMU
1587
DELISTED
MFS High Yield Municipal Trust
CMU
$49K ﹤0.01%
10,600
– –
MIN
1588
Aberdeen Intermediate Income Fund
MIN
$280M
$46K ﹤0.01%
12,277
+527
+4% +$1.96K
DHF
1589
BNY Mellon High Yield Strategies Fund
DHF
$175M
$43K ﹤0.01%
14,160
-9
-0.1% -$27
BTG icon
1590
B2Gold
BTG
$5.06B
$42K ﹤0.01%
15,000
– –
CRIS icon
1591
Curis
CRIS
$9.22M
$37K ﹤0.01%
47
– –
LGCY
1592
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$7K ﹤0.01%
14,813
– –
AOK icon
1593
iShares Core Conservative Allocation ETF
AOK
$810M
– –
-45,950
Closed -$1.5M
AOM icon
1594
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-238,372
Closed -$8.51M
BBD icon
1595
Banco Bradesco
BBD
$38.3B
– –
-38,132
Closed -$236K
BGS icon
1596
B&G Foods
BGS
$305M
– –
-11,152
Closed -$322K
BRX icon
1597
Brixmor Property Group
BRX
$9.62B
– –
-92,951
Closed -$1.36M
CLDX icon
1598
Celldex Therapeutics
CLDX
$3.01B
– –
-3,133
Closed -$9K
CSD icon
1599
Invesco S&P Spin-Off ETF
CSD
$218M
– –
-69,050
Closed -$2.92M
CVV icon
1600
CVD Equipment Corp
CVV
$49.3M
– –
-11,906
Closed -$42K
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