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
+1.93%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$1.36B
(+3.1%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,179
New
110
Increased
514
Reduced
433
Closed
88
Top Buys
| 1 |
Wells Fargo
WFC
|
+$55.7M |
| 2 |
Host Hotels & Resorts
HST
|
+$31.3M |
| 3 |
Seagate
STX
|
+$30.8M |
| 4 |
Honeywell
HON
|
+$26.1M |
| 5 |
IBM
IBM
|
+$12.1M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$87.1M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$38M |
| 3 |
Chevron
CVX
|
+$37.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$28.8M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$28.6M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Healthcare ETF
IYH
$3.15B
| $35M | 0.08% |
113,495
+4,345
| +4% | +$131K |
|
227
Blackstone
BX
$152B
| $34.9M | 0.08% |
91,327
+57,874
| +173% | +$2.09M |
|
228
Berkshire Hathaway Class A
BRK.A
$1.07T
| $34.8M | 0.08% |
16
+1
| +7% | +$221K |
|
229
Centene
CNC
$33.9B
| $34.5M | 0.08% |
97,742
-45,018
| -32% | -$1.35M |
|
230
AGCO
AGCO
$8.21B
| $34.1M | 0.07% |
71,609
+3,833
| +6% | +$180K |
|
231
American International
AIG
$42.3B
| $33.8M | 0.07% |
61,667
-1,816
| -3% | -$97.4K |
|
|
DHC
232
Diversified Healthcare Trust
DHC
$2.15B
| $33.8M | 0.07% |
153,601
+14,616
| +11% | +$327K |
|
233
Perrigo
PRGO
$1.38B
| $33.7M | 0.07% |
20,383
-2,922
| -13% | -$466K |
|
234
Ryder
R
$10.3B
| $33.4M | 0.07% |
35,147
-997
| -3% | -$91.6K |
|
235
iShares Core S&P 500 ETF
IVV
$891B
| $33.3M | 0.07% |
16,007
-12,287
| -43% | -$2.55M |
|
236
Republic Services
RSG
$68.1B
| $33M | 0.07% |
81,291
+24,966
| +44% | +$1.02M |
|
237
iShares US Energy ETF
IYE
$1.67B
| $32.5M | 0.07% |
74,508
+67,817
| +1,014% | +$2.97M |
|
238
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $32.4M | 0.07% |
49,931
+3,167
| +7% | +$200K |
|
239
Phillips 66
PSX
$80.2B
| $32.4M | 0.07% |
41,227
-912
| -2% | -$66.9K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $32.4M | 0.07% |
30,412
+10,084
| +50% | +$988K |
|
241
International Paper
IP
$19.2B
| $32.1M | 0.07% |
61,052
+2,835
| +5% | +$147K |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $32M | 0.07% |
29,276
-1,736
| -6% | -$187K |
|
243
IDEX
IEX
$16.5B
| $31.7M | 0.07% |
41,756
-4,251
| -9% | -$320K |
|
244
Flowserve
FLS
$8.83B
| $31.5M | 0.07% |
55,842
+9,798
| +21% | +$568K |
|
|
NFX
245
DELISTED
Newfield Exploration
NFX
| $31.5M | 0.07% |
89,792
-34,842
| -28% | -$1.06M |
|
246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $31.4M | 0.07% |
64,856
-24,535
| -27% | -$1.19M |
|
247
Canadian National Railway
CNI
$75.8B
| $31.4M | 0.07% |
46,961
-294
| -0.6% | -$20K |
|
|
ITC
248
DELISTED
ITC HOLDINGS CORP
ITC
| $31.1M | 0.07% |
83,029
+33,852
| +69% | +$1.34M |
|
249
Cigna
CI
$79.5B
| $31M | 0.07% |
23,912
+8,181
| +52% | +$951K |
|
|
FPF
250
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $30.8M | 0.07% |
136,952
-3,030
| -2% | -$67.8K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM