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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 | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$56.7B
| $17.2M | 0.16% |
302,997
+712
| +0.2% | +$39.9K |
|
177
Capital One
COF
$125B
| $17.1M | 0.16% |
188,948
+3,100
| +2% | +$277K |
|
178
Alerian MLP ETF
AMLP
$12.6B
| $17.1M | 0.16% |
346,412
+27,014
| +8% | +$1.34M |
|
179
Eli Lilly
LLY
$1.05T
| $17M | 0.16% |
153,818
-2,075
| -1% | -$244K |
|
180
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $17M | 0.16% |
445,523
+431,965
| +3,186% | +$15.8M |
|
181
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $16.8M | 0.15% |
343,066
+9,569
| +3% | +$465K |
|
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $16.6M | 0.15% |
276,180
-104,276
| -27% | -$6.26M |
|
183
Welltower
WELL
$166B
| $16.6M | 0.15% |
203,075
-8,162
| -4% | -$642K |
|
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $16.5M | 0.15% |
164,319
+22,304
| +16% | +$2.23M |
|
185
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $16.3M | 0.15% |
519,651
+429,448
| +476% | +$13.2M |
|
186
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $16.1M | 0.15% |
266,732
-19,514
| -7% | -$1.14M |
|
187
CSX Corp
CSX
$92.2B
| $16.1M | 0.15% |
622,635
-1,674
| -0.3% | -$43.1K |
|
188
iShares MBS ETF
MBB
$39.1B
| $16M | 0.15% |
148,570
+10,190
| +7% | +$1.08M |
|
189
Diageo
DEO
$45.9B
| $15.9M | 0.15% |
92,386
-11,406
| -11% | -$1.92M |
|
190
Church & Dwight Co
CHD
$23B
| $15.8M | 0.14% |
215,890
-9,811
| -4% | -$730K |
|
191
First Trust RiverFront Dynamic Developed International ETF
RFDI
$159M
| $15.7M | 0.14% |
277,603
-29,951
| -10% | -$1.7M |
|
192
Ross Stores
ROST
$70.4B
| $15.7M | 0.14% |
158,865
+8,960
| +6% | +$873K |
|
193
American Water Works
AWK
$25.7B
| $15.7M | 0.14% |
135,289
-65,146
| -33% | -$7.19M |
|
194
Sanofi
SNY
$105B
| $15.6M | 0.14% |
361,649
+18,050
| +5% | +$768K |
|
195
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.56B
| $15.6M | 0.14% |
554,818
+43,929
| +9% | +$1.24M |
|
196
iShares Select Dividend ETF
DVY
$23.6B
| $15.5M | 0.14% |
155,587
+877
| +0.6% | +$86.5K |
|
197
Automatic Data Processing
ADP
$100B
| $15.4M | 0.14% |
92,975
-19,353
| -17% | -$3.14M |
|
|
SCHW
198
Charles Schwab
SCHW
$178B
| $15.2M | 0.14% |
378,627
+162,192
| +75% | +$7.07M |
|
199
Eaton
ETN
$156B
| $15M | 0.14% |
180,527
-3,949
| -2% | -$320K |
|
200
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
| $15M | 0.14% |
290,805
+70,203
| +32% | +$3.61M |
|
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