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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
+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
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco Large Cap Growth ETF
PWB
$2.29B
| $19.8M | 0.18% |
408,824
+14,312
| +4% | +$681K |
|
|
IBDL
152
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $19.8M | 0.18% |
779,805
+44,599
| +6% | +$1.13M |
|
153
iShares MSCI EAFE ETF
EFA
$76.4B
| $19.4M | 0.18% |
295,715
-13,673
| -4% | -$895K |
|
154
TJX Companies
TJX
$166B
| $19.3M | 0.18% |
365,796
+15,805
| +5% | +$840K |
|
155
IBM
IBM
$273B
| $19.2M | 0.18% |
145,945
+3,893
| +3% | +$511K |
|
156
VanEck Intermediate Muni ETF
ITM
$2.17B
| $19.1M | 0.17% |
384,089
+5,660
| +1% | +$279K |
|
157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $19M | 0.17% |
395,581
+137,308
| +53% | +$6.6M |
|
158
Boeing
BA
$170B
| $19M | 0.17% |
52,225
-1,100
| -2% | -$401K |
|
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $18.9M | 0.17% |
694,735
+140,872
| +25% | +$3.82M |
|
160
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $18.8M | 0.17% |
372,894
+181,944
| +95% | +$9.16M |
|
|
IBDK
161
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $18.7M | 0.17% |
750,699
+28,082
| +4% | +$697K |
|
162
Southern Company
SO
$109B
| $18.6M | 0.17% |
336,441
-20,289
| -6% | -$1.09M |
|
|
PPL
163
PPL Corp
PPL
$27.1B
| $18.6M | 0.17% |
599,358
+440
| +0.1% | +$13.6K |
|
164
Carnival Corporation Ltd
CCL
$36.4B
| $18.2M | 0.17% |
390,235
+13,340
| +4% | +$698K |
|
165
iShares Core MSCI Europe ETF
IEUR
$8.62B
| $18.2M | 0.17% |
389,654
+66,855
| +21% | +$3.11M |
|
166
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $18.1M | 0.17% |
335,635
-23,321
| -6% | -$1.25M |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $17.9M | 0.16% |
299,781
+9,340
| +3% | +$533K |
|
168
Unilever
UL
$132B
| $17.6M | 0.16% |
252,361
+9,177
| +4% | +$623K |
|
169
Invesco Preferred ETF
PGX
$3.9B
| $17.6M | 0.16% |
1,201,868
+242,459
| +25% | +$3.54M |
|
170
Emerson Electric
EMR
$75.8B
| $17.5M | 0.16% |
262,331
-66,467
| -20% | -$4.45M |
|
|
IBDM
171
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $17.5M | 0.16% |
701,000
+72,936
| +12% | +$1.8M |
|
172
O'Reilly Automotive
ORLY
$72.3B
| $17.4M | 0.16% |
707,160
+9,750
| +1% | +$247K |
|
173
FedEx
FDX
$74.9B
| $17.4M | 0.16% |
105,997
-800
| -0.7% | -$140K |
|
174
Vanguard FTSE Pacific ETF
VPL
$8.15B
| $17.3M | 0.16% |
261,770
+40,828
| +18% | +$2.67M |
|
175
Gilead Sciences
GILD
$163B
| $17.3M | 0.16% |
255,705
-3,144
| -1% | -$207K |
|
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