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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.4M | 0.14% |
211,492
+15,688
| +8% | +$1.05M |
|
202
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $14.4M | 0.14% |
216,233
+145,205
| +204% | +$9.51M |
|
203
Carnival Corporation Ltd
CCL
$36.4B
| $14.4M | 0.14% |
225,349
+57,344
| +34% | +$3.48M |
|
204
iShares Select Dividend ETF
DVY
$23.6B
| $14.4M | 0.14% |
144,004
-124,093
| -46% | -$12.4M |
|
205
Unilever
UL
$132B
| $14.4M | 0.14% |
232,295
+10,419
| +5% | +$657K |
|
|
BNY
206
Bank of New York Mellon
BNY
$104B
| $14.4M | 0.14% |
281,555
-10,688
| -4% | -$562K |
|
207
Alerian MLP ETF
AMLP
$12.6B
| $14.3M | 0.14% |
267,519
+132,431
| +98% | +$7.14M |
|
208
Invesco Aerospace & Defense ETF
PPA
$8.08B
| $14.3M | 0.14% |
231,803
-44,405
| -16% | -$2.61M |
|
209
Halliburton
HAL
$29.4B
| $14.3M | 0.14% |
351,809
+181,481
| +107% | +$7.51M |
|
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $14.2M | 0.14% |
161,559
+741
| +0.5% | +$63.7K |
|
|
NVO
211
Novo Nordisk
NVO
$218B
| $13.9M | 0.14% |
591,748
+8,904
| +2% | +$217K |
|
212
VF Corp
VFC
$6.62B
| $13.7M | 0.14% |
155,661
-8,904
| -5% | -$760K |
|
213
Broadcom
AVGO
$1.83T
| $13.7M | 0.14% |
555,050
+255,800
| +85% | +$5.74M |
|
214
Allstate
ALL
$66B
| $13.6M | 0.13% |
138,126
-589
| -0.4% | -$57.4K |
|
|
RFEU
215
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $13.6M | 0.13% |
215,000
-6,843
| -3% | -$435K |
|
216
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $13.6M | 0.13% |
492,244
-102,577
| -17% | -$2.87M |
|
217
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $13.5M | 0.13% |
559,821
+241,675
| +76% | +$6.29M |
|
218
Phillips 66
PSX
$79.5B
| $13.2M | 0.13% |
117,394
-1,513
| -1% | -$175K |
|
219
iShares International Select Dividend ETF
IDV
$8.11B
| $13.2M | 0.13% |
405,160
-6,273
| -2% | -$205K |
|
220
eBay
EBAY
$51.1B
| $13.2M | 0.13% |
399,257
+160,641
| +67% | +$5.57M |
|
221
Johnson Controls International
JCI
$87.8B
| $13.1M | 0.13% |
375,538
-41,304
| -10% | -$1.52M |
|
222
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $13.1M | 0.13% |
115,912
+11,746
| +11% | +$1.33M |
|
223
Intuit
INTU
$79.3B
| $13.1M | 0.13% |
57,512
-613
| -1% | -$132K |
|
224
W.P. Carey
WPC
$16.2B
| $13.1M | 0.13% |
207,452
+4,183
| +2% | +$269K |
|
225
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
| $12.8M | 0.13% |
176,166
+69,607
| +65% | +$5.02M |
|
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