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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
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.3M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$52.6B
| $18.4M | 0.18% |
137,867
+66,408
| +93% | +$8.7M |
|
152
First Trust RiverFront Dynamic Developed International ETF
RFDI
$159M
| $18.4M | 0.18% |
297,077
-75,016
| -20% | -$4.62M |
|
|
IBDL
153
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $18.3M | 0.18% |
729,307
+47,917
| +7% | +$1.2M |
|
154
Costco
COST
$411B
| $18.2M | 0.18% |
77,601
+3,439
| +5% | +$775K |
|
155
American Water Works
AWK
$25.7B
| $18.2M | 0.18% |
206,664
+73,165
| +55% | +$6.44M |
|
156
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $18.2M | 0.18% |
381,090
+20,996
| +6% | +$1.01M |
|
157
Invesco
IVZ
$12.6B
| $18M | 0.18% |
788,074
+184,223
| +31% | +$4.6M |
|
158
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
| $17.8M | 0.18% |
462,107
+437,662
| +1,790% | +$16.3M |
|
159
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
| $17.7M | 0.17% |
246,723
+136,546
| +124% | +$9.71M |
|
160
VanEck Intermediate Muni ETF
ITM
$2.17B
| $17.5M | 0.17% |
374,547
+20,999
| +6% | +$988K |
|
161
TJX Companies
TJX
$166B
| $17.3M | 0.17% |
309,344
+21,928
| +8% | +$1.13M |
|
162
Ventas
VTR
$44.8B
| $17.1M | 0.17% |
314,250
-19,709
| -6% | -$1.14M |
|
163
Church & Dwight Co
CHD
$23B
| $17M | 0.17% |
286,985
-12,713
| -4% | -$720K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $17M | 0.17% |
396,000
-3,794
| -0.9% | -$164K |
|
165
Southern Company
SO
$109B
| $16.9M | 0.17% |
388,487
-19,315
| -5% | -$890K |
|
166
Eaton
ETN
$156B
| $16.9M | 0.17% |
194,309
-6,231
| -3% | -$510K |
|
|
MRSH
167
Marsh
MRSH
$87.5B
| $16.8M | 0.17% |
203,350
+9,469
| +5% | +$802K |
|
168
Eli Lilly
LLY
$1.05T
| $16.8M | 0.17% |
156,724
-660
| -0.4% | -$66K |
|
169
Sanofi
SNY
$105B
| $16.7M | 0.16% |
374,149
-64,185
| -15% | -$2.74M |
|
170
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| $16.7M | 0.16% |
444,390
+436,515
| +5,543% | +$16.6M |
|
171
Welltower
WELL
$166B
| $16.5M | 0.16% |
256,720
-21,540
| -8% | -$1.39M |
|
172
Ecolab
ECL
$76.5B
| $16.5M | 0.16% |
105,136
+6,077
| +6% | +$901K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $16.4M | 0.16% |
153,340
+6,269
| +4% | +$662K |
|
|
IBDK
174
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $16.4M | 0.16% |
660,346
+25,440
| +4% | +$630K |
|
|
IBDH
175
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $16.3M | 0.16% |
650,204
+20,933
| +3% | +$526K |
|
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