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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
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$66B
$14.4M 0.13%
132,941
+12,161
+10% +$1.27M
STT icon
202
State Street
STT
$49.3B
$14.2M 0.13%
239,746
+7,119
+3% +$395K
TRI icon
203
Thomson Reuters
TRI
$41.2B
$14M 0.13%
199,341
-12,071
-6% -$857K
APD icon
204
Air Products & Chemicals
APD
$67.2B
$14M 0.13%
62,919
-50,948
-45% -$11.5M
NDAQ icon
205
Nasdaq
NDAQ
$50.5B
$13.9M 0.13%
420,753
+6,090
+1% +$202K
FISV
206
Fiserv Inc
FISV
$27.3B
$13.9M 0.13%
134,324
+2,431
+2% +$248K
WPC icon
207
W.P. Carey
WPC
$16.2B
$13.7M 0.13%
156,641
-27,051
-15% -$2.3M
VRSK icon
208
Verisk Analytics
VRSK
$25.4B
$13.7M 0.13%
86,789
+5,237
+6% +$812K
INTU icon
209
Intuit
INTU
$79.3B
$13.7M 0.13%
51,452
+1,224
+2% +$337K
CERN
210
DELISTED
Cerner Corp
CERN
$13.7M 0.13%
200,931
-2,454
-1% -$174K
AKAM icon
211
Akamai
AKAM
$18.2B
$13.6M 0.12%
148,731
+16,573
+13% +$1.44M
VHT icon
212
Vanguard Health Care ETF
VHT
$18.1B
$13.6M 0.12%
80,146
+66,296
+479% +$11.3M
SYY icon
213
Sysco
SYY
$39.9B
$13.4M 0.12%
169,020
-29,936
-15% -$2.2M
MCK icon
214
McKesson
MCK
$95.1B
$13.4M 0.12%
97,918
-1,451
-1% -$206K
CBRE icon
215
CBRE Group
CBRE
$40.4B
$13.3M 0.12%
251,225
+36,375
+17% +$1.91M
GWW icon
216
W.W. Grainger
GWW
$65.7B
$13.3M 0.12%
44,702
-573
-1% -$159K
BNY
217
Bank of New York Mellon
BNY
$104B
$13.2M 0.12%
291,970
-36,719
-11% -$1.63M
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.2M 0.12%
223,817
+5,576
+3% +$331K
CAG icon
219
Conagra Brands
CAG
$6.86B
$13.2M 0.12%
429,985
+7,815
+2% +$225K
ALB icon
220
Albemarle
ALB
$14.8B
$12.9M 0.12%
185,451
-8,696
-4% -$592K
EFA icon
221
iShares MSCI EAFE ETF
EFA
$76.4B
$12.8M 0.12%
196,363
-99,352
-34% -$6.4M
NXPI icon
222
NXP Semiconductors
NXPI
$70.3B
$12.8M 0.12%
117,233
-927
-0.8% -$94.7K
DEO icon
223
Diageo
DEO
$45.9B
$12.7M 0.12%
77,911
-14,475
-16% -$2.42M
VTR icon
224
Ventas
VTR
$44.8B
$12.7M 0.12%
173,603
-7,664
-4% -$544K
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$12.6M 0.12%
209,430
+178,872
+585% +$10.7M
7 8
9
10 11

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MCIM
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FIM
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GHCM
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EP
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FCM
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NA
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TAM
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