We are live on
!
Find out more
BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+11.83%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
528
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$29.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$18.7M |
| 5 |
Home Depot
HD
|
+$17.1M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.8M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$28.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$20M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$19.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.61% |
| 4 | Industrials | 7.46% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $154M | 1.49% |
1,308,445
+49,070
| +4% | +$5.35M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $141M | 1.36% |
499,055
-60,142
| -11% | -$16.3M |
|
3
Johnson & Johnson
JNJ
$611B
| $117M | 1.13% |
840,187
-5,495
| -0.6% | -$736K |
|
4
Abbott
ABT
$155B
| $99.2M | 0.96% |
1,240,326
+17,562
| +1% | +$1.31M |
|
5
Verizon
VZ
$177B
| $98.7M | 0.95% |
1,669,878
+35,551
| +2% | +$2.01M |
|
6
Apple
AAPL
$4.62T
| $97.2M | 0.94% |
2,046,752
+41,020
| +2% | +$1.74M |
|
7
Cisco
CSCO
$462B
| $96.7M | 0.93% |
1,790,790
-17,677
| -1% | -$859K |
|
8
Merck
MRK
$298B
| $94.3M | 0.91% |
1,187,811
+28,980
| +3% | +$2.17M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $94M | 0.91% |
1,547,107
+248,358
| +19% | +$14.7M |
|
|
10
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $89.7M | 0.87% |
2,424,096
+659,174
| +37% | +$22.6M |
|
11
Vanguard Total Stock Market ETF
VTI
$665B
| $88.8M | 0.86% |
613,915
-24,261
| -4% | -$3.38M |
|
12
JPMorgan Chase
JPM
$919B
| $87.7M | 0.85% |
866,202
+61,530
| +8% | +$6.34M |
|
13
Pfizer
PFE
$138B
| $81.8M | 0.79% |
2,030,373
-72,520
| -3% | -$2.9M |
|
14
Honeywell
HON
$70.6B
| $80.1M | 0.77% |
535,058
+35,615
| +7% | +$4.98M |
|
|
15
iShares Core S&P 500 ETF
IVV
$891B
| $79.1M | 0.76% |
277,987
-72,373
| -21% | -$19.8M |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $76.2M | 0.74% |
1,299,260
+46,920
| +4% | +$2.63M |
|
17
United Parcel Service
UPS
$96.6B
| $75.4M | 0.73% |
674,702
+3,757
| +0.6% | +$398K |
|
18
Amgen
AMGN
$192B
| $74M | 0.71% |
389,477
-2,961
| -0.8% | -$565K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $73.9M | 0.71% |
367,904
-4,838
| -1% | -$977K |
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $73.2M | 0.71% |
797,390
-141,746
| -15% | -$12.8M |
|
21
PepsiCo
PEP
$185B
| $72M | 0.7% |
587,535
+30,280
| +5% | +$3.45M |
|
22
Chevron
CVX
$362B
| $71.8M | 0.69% |
582,747
+9,124
| +2% | +$1.08M |
|
23
AbbVie
ABBV
$432B
| $69.3M | 0.67% |
860,388
+91,518
| +12% | +$7.49M |
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $69.1M | 0.67% |
1,231,662
+423,949
| +52% | +$22.7M |
|
25
Amazon
AMZN
$2.66T
| $68.9M | 0.67% |
774,020
+87,540
| +13% | +$7.28M |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM