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
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
Cap. Flow
+$313M
Cap. Flow %
2.86%
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$43M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$38.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.9M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$16.9M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$16.5M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
+$23.4M
3
AMGN icon
Amgen
AMGN
+$18.7M
4
TT icon
Trane Technologies
TT
+$15.1M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12M

Sector Composition

1 Healthcare 10.69%
2 Financials 9.27%
3 Technology 8.46%
4 Industrials 7.1%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
1576
DELISTED
Sprint Corporation
S
$93K ﹤0.01%
14,229
+2,208
+18% +$14K
CERS icon
1577
Cerus
CERS
$619M
$92K ﹤0.01%
16,464
-2,953
-15% -$16.3K
JOF
1578
Japan Smaller Capitalization Fund
JOF
$330M
$89K ﹤0.01%
10,450
– –
VVR icon
1579
Invesco Senior Income Trust
VVR
$459M
$86K ﹤0.01%
20,000
-9
-0% -$38
ATAXZ
1580
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$86K ﹤0.01%
12,100
– –
INSG icon
1581
Inseego
INSG
$135M
$83K ﹤0.01%
1,750
– –
SFUN
1582
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$80K ﹤0.01%
2,600
+472
+22% +$29.8K
APHA
1583
DELISTED
Aphria Inc. Common Shares
APHA
$74K ﹤0.01%
+10,625
New +$80.4K
JMLP
1584
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$73K ﹤0.01%
11,800
-3,315
-22% -$21.5K
LITS
1585
Lite Strategy Inc
LITS
$32.2M
$71K ﹤0.01%
1,435
– –
WT icon
1586
WisdomTree
WT
$2.9B
$71K ﹤0.01%
11,555
+770
+7% +$5.23K
CIH
1587
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$71K ﹤0.01%
+20,217
New +$68.4K
SRF
1588
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$71K ﹤0.01%
10,273
-1,923
-16% -$14.2K
PPT
1589
Putnam Premier Income Trust
PPT
$328M
$66K ﹤0.01%
12,885
-1,000
-7% -$5.14K
ZNGA
1590
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$66K ﹤0.01%
10,800
+400
+4% +$2.36K
ICD
1591
DELISTED
Independence Contract Drilling, Inc.
ICD
$61K ﹤0.01%
1,958
+354
+22% +$17.3K
CHK
1592
DELISTED
Chesapeake Energy Corporation
CHK
$53K ﹤0.01%
138
-6
-4% -$3K
NRO
1593
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$51K ﹤0.01%
10,480
– –
CMU
1594
DELISTED
MFS High Yield Municipal Trust
CMU
$50K ﹤0.01%
10,600
– –
IAG icon
1595
IAMGOLD
IAG
$8.57B
$50K ﹤0.01%
15,000
-10,000
-40% -$29.2K
MIN
1596
Aberdeen Intermediate Income Fund
MIN
$280M
$45K ﹤0.01%
11,750
-527
-4% -$1.99K
DHF
1597
BNY Mellon High Yield Strategies Fund
DHF
$173M
$43K ﹤0.01%
14,160
– –
CRIS icon
1598
Curis
CRIS
$9.26M
$35K ﹤0.01%
47
– –
CHS
1599
DELISTED
Chicos FAS, Inc.
CHS
$34K ﹤0.01%
10,200
-6,600
-39% -$24K
NIO icon
1600
NIO
NIO
$12.4B
$33K ﹤0.01%
13,009
-6,745
-34% -$27.1K
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